UTF ETF

UTF ETF
$25.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.2%
Gross exposure
136.3%
Long
136.2%
Short
-0.0%
Cash & collateral
0.8%
As of Mar 31, 2026
Showing top 50 of 303 holdings · as of Mar 31, 2026
UTF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
7.03%		7.0%2,380,659$221.12MUtilitiesElectric Utilities
2—Tc Energy CorpEnergy · Oil & Gas
6.02%		13.1%3,025,090$189.43MEnergyOil & Gas
Share changes, sector and industry · Pro
3
NI
Nisource Inc.
4.23%		17.3%2,851,123$133.03M
4
CSX
Csx Corp.
3.29%		20.6%2,520,010$103.45M
5—Enbridge Inc.
3.18%		23.8%1,843,322$99.92M
6
DUK
Duke Energy Corp
3.07%		26.8%738,266$96.67M
7
AMT
American Tower Corp
3.04%		29.9%554,166$95.64M
8
PPL
Ppl Corp (Utilities)
2.93%		32.8%2,411,409$92.12M
9
LNT
Alliant Energy Corp.
2.72%		35.5%1,192,956$85.61M
10
NG
National Grid Plc
2.69%		38.2%5,011,243$84.59M
11—Crown Castle International Corp
2.42%		40.6%935,899$76.10M
12—Cia Paranaense De Energia
2.37%		43.0%25,049,382$74.62M
13
HEH
Power Assets Holdings Ltd.
2.25%		45.2%9,049,515$70.60M
14
AENA
Aena Sme Sa
2.20%		47.4%2,342,820$69.11M
15
UNP
Union Pacific Corp
2.19%		49.6%283,297$68.73M
16—Pub Serv Enterp
2.13%		51.8%828,787$67.09M
17
SO
Southern Co.
2.12%		53.9%689,332$66.53M
18
EVRG
Evergy Inc.
2.11%		56.0%811,570$66.48M
19
PNN
Pennon Group Plc
2.09%		58.1%9,364,041$65.63M
20—Grupo Aeroportuario Del Sureste Sa De Cv
1.96%		60.0%1,826,264$61.59M
21
D
Dominion Energy Inc.
1.91%		61.9%973,229$60.17M
22—Altus Midstream Company
1.90%		63.8%1,236,536$59.86M
23
NSC
Norfolk Southern Corp
1.87%		65.7%204,941$58.82M
24
SRE
Sempra
1.83%		67.5%591,045$57.43M
25
ALX
Atlas Arteria Stapled Units
1.73%		69.3%18,295,481$54.26M
26—South Bow Corp
1.67%		71.0%1,578,540$52.52M
27
TCL
Transurban Group
1.62%		72.6%5,231,779$51.04M
28
ETR
Entergy Corp.
1.60%		74.2%448,601$50.40M
29
EIX
Edison International
1.56%		75.7%669,640$49.00M
30
AEE
Ameren Corp
1.56%		77.3%447,042$49.14M
31—Osaka Gas Co Ltd
1.46%		78.8%1,132,700$45.88M
32
PAA
Plains All American Pipeline, L.p., Series B
1.41%		80.2%1,979,254$44.20M
33—Koninklijke Philips Nv
1.40%		81.6%812,381$43.97M
34
ENGQF
Engie Sa
1.38%		82.9%1,343,091$43.28M
35—Mplx Lp
1.34%		84.3%739,265$42.19M
36
ET
Energy Transfer
1.33%		85.6%2,172,994$41.94M
37—Power Grid Corp Of India Ltd
1.27%		86.9%12,720,337$40.01M
38—Chubu Electric Power Co. Inc. Com Stk
1.17%		88.0%2,232,900$36.81M
39
AZJ
Aurizon Holdings Ltd. Shs
1.16%		89.2%13,265,440$36.62M
40—Kansai Electric Power
1.13%		90.3%2,133,900$35.48M
41—Tenaga Nasional Berhad
1.10%		91.4%10,069,900$34.68M
42
NTPC
Ntpc Ltd
1.02%		92.5%8,165,572$32.14M
43—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
1.00%		93.5%2,199,185$31.55M
44—Motiva Infraestrutura De Mobilidad
1.00%		94.5%10,300,010$31.44M
45
BKH
Black Hills Corp
0.99%		95.4%450,117$31.24M
46
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.97%		96.4%6,665,359$30.53M
47—Keyera Corp
0.92%		97.3%748,046$28.94M
48—Apa Group
0.89%		98.2%4,067,745$28.02M
49—Enn Energy Holdings Ltd
0.86%		99.1%3,323,021$27.06M
50
OGE
Oge Energy Corp.
0.85%		99.9%554,197$26.58M
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UTF ETF All Holdings

UTF holdings total 311 positions. The top 10 holdings account for 38.2% of the fund, led by Nextera Energy Inc at 7.0%, Tc Energy Corp at 6.0%, Nisource Inc. at 4.2%.

UTF portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Utilities at 46.0%.

UTF sectors provide a detailed breakdown. UTF overlap shows how holdings compare to other funds in your portfolio.

Compare UTF

UTF vs SPYUTF vs QQQUTF vs VOOUTF vs VTIUTF vs IVVUTF vs SCHDUTF vs VYMUTF vs VXUS

UTF ETF Holdings

303 of 311 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    7.03%
  • 2

    Tc Energy Corp

    TRP:CAEnergy
    6.02%
  • 3

    Nisource Inc.

    NIUtilities
    4.23%
  • 4

    Csx Corp.

    CSXIndustrials
    3.29%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    3.18%
  • 6

    Duke Energy Corp

    DUKUtilities
    3.07%
  • 7

    American Tower Corporation

    AMTReal Estate
    3.04%
  • 8

    Ppl Corp (Utilities)

    PPLUtilities
    2.93%
  • 9

    Alliant Energy Corp.

    LNTUtilities
    2.72%
  • 10

    National Grid Plc

    NG:LNUnknown
    2.69%
  • 11

    Crown Castle International Corp

    CCIReal Estate
    2.42%
  • 12

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    2.37%
  • 13

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    2.25%
  • 14

    Aena Sme Sa

    AENA:MAUnknown
    2.20%
  • 15

    Union Pacific Corp

    UNPIndustrials
    2.19%
  • 16

    Pub Serv Enterp

    PEGUtilities
    2.13%
  • 17

    Southern Co.

    SOUtilities
    2.12%
  • 18

    Evergy Inc.

    EVRGUtilities
    2.11%
  • 19

    Pennon Group Plc

    PNN:LNUtilities
    2.09%
  • 20

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    1.96%
  • 21

    Dominion Energy Inc.

    DUtilities
    1.91%
  • 22

    Altus Midstream Company

    KNTKUtilities
    1.90%
  • 23

    Norfolk Southern Corp

    NSCIndustrials
    1.87%
  • 24

    Sempra Common Stock

    SREUtilities
    1.83%
  • 25

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    1.73%
  • 26

    South Bow Corp

    SOBO:CAReal Estate
    1.67%
  • 27

    Transurban Group

    TCL:AUUnknown
    1.62%
  • 28

    Entergy Corp.

    ETRUtilities
    1.60%
  • 29

    Edison International

    Other
    1.56%
  • 30

    Ameren Corporation Utilities

    AEEUtilities
    1.56%
  • 31

    Osaka Gas Co Ltd

    9532:JPUnknown
    1.46%
  • 32

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    1.41%
  • 33

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.40%
  • 34

    Engie Sa

    ENGQF:PAUnknown
    1.38%
  • 35

    Mplx Lp

    MPLXEnergy
    1.34%
  • 36

    Energy Transfer

    ETEnergy
    1.33%
  • 37

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    1.27%
  • 38

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    1.17%
  • 39

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    1.16%
  • 40

    Kansai Electric Power

    9503:TKUnknown
    1.13%
  • 41

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    1.10%
  • 42

    Ntpc Ltd

    NTPC:MBUnknown
    1.02%
  • 43

    Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares

    GAERF:MXUnknown
    1.00%
  • 44

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    1.00%
  • 45

    Black Hills Corp

    BKHUtilities
    0.99%
  • 46

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.97%
  • 47

    Keyera Corp

    KEY:CAEnergy
    0.92%
  • 48

    Apa Group

    APA:AUUnknown
    0.89%
  • 49

    Enn Energy Holdings Ltd

    2688:KYUnknown
    0.86%
  • 50

    Oge Energy Corp.

    OGEUtilities
    0.85%
  • 51

    Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant

    REDE:MAUnknown
    0.84%
  • 52

    National Fuel Gas Co

    NFGEnergy
    0.83%
  • 53

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.83%
  • 54

    Vinci Sa

    SGEF:PAUnknown
    0.81%
  • 55

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.74%
  • 56

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.68%
  • 57

    Oneok Inc.

    OKEEnergy
    0.65%
  • 58

    Public Power Corp

    PU8:GRUnknown
    0.64%
  • 59

    Xcel Energy Inc.

    XELUtilities
    0.62%
  • 60

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.60%
  • 61

    Venture Global Inc

    VGEnergy
    0.59%
  • 62

    Athens International Airport Sa

    AIAR:GRUnknown
    0.59%
  • 63

    Sjw Corp

    SJWUtilities
    0.58%
  • 64

    Arko Petroleum Corp

    APCUnknown
    0.55%
  • 65

    Qube Holdings Ltd

    QUB:AUUnknown
    0.53%
  • 66

    Kinder Morgan Inc./de

    KMIEnergy
    0.53%
  • 67

    Sunococorp LLC

    SUNCUnknown
    0.53%
  • 68

    Rumo Sa

    RAIL3:BVUnknown
    0.46%
  • 69

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.45%
  • 70

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.43%
  • 71

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.39%
  • 72

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.37%
  • 73

    Cheniere Energy Inc.

    LNGEnergy
    0.37%
  • 74

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.34%
  • 75

    Delek Logistics Partners, Lp

    DKLEnergy
    0.30%
  • 76

    Long: B5886001S Irs USD R V USD-Sofr-Ois / Short: B5886001S Irs USD P F 1.23700

    Other
    0.30%
  • 77

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.27%
  • 78

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    0.24%
  • 79

    Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099

    UBS V9.25 PERP 144aFinancials
    0.24%
  • 80

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.24%
  • 81

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    0.23%
  • 82

    Ing Groep Nv Regs 7.25 12/31/2079

    Other
    0.22%
  • 83

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.22%
  • 84

    Transcanada Trust 5.88 08/15/2076

    TRPCN V5.875 08/15/7Financials
    0.21%
  • 85

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.20%
  • 86

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.20%
  • 87

    Citigroup Inc 05/15/2174

    Other
    0.19%
  • 88

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.19%
  • 89

    Southern Co. 5.113 08/01/2027

    SO 5.113 08/01/27Utilities
    0.19%
  • 90

    Ubs Group Agperpetual Bonds

    UBS V9.25 PERP 144AFinancials
    0.19%
  • 91

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.18%
  • 92

    Ing Groep Nv 8% 05/16/2030

    Other
    0.18%
  • 93

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.17%
  • 94

    Dominion Energy Inc 6.88 02/01/2055

    D V6.875 02/01/55 AUtilities
    0.17%
  • 95

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    BNP V8 PERP 144AFinancials
    0.17%
  • 96

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.17%
  • 97

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.16%
  • 98

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.16%
  • 99

    Barclays Plc 8 12/71

    A3K745Financials
    0.16%
  • 100

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.16%
  • 101

    Nordea Ba Vrn 12/31/2199

    Other
    0.16%
  • 102

    Psx V6.2 03/15/56 B Corp

    Other
    0.16%
  • 103

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.16%
  • 104

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.16%
  • 105

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.15%
  • 106

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.15%
  • 107

    Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085

    Other
    0.15%
  • 108

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.15%
  • 109

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.15%
  • 110

    Swedbank Ab 7.75% 03/17/2030

    Other
    0.15%
  • 111

    Bank of America Corp Pref B

    BACPRBFinancials
    0.15%
  • 112

    American Electric Power C 5.8 03/14/2056

    Other
    0.14%
  • 113

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.14%
  • 114

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.14%
  • 115

    Banco Santander Saperpetual Bonds

    SANTAN V9.625 PERP _Financials
    0.14%
  • 116

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.14%
  • 117

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.14%
  • 118

    Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999

    HSBC V6.875 PERP ***Financials
    0.14%
  • 119

    Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099

    HSBC V7.05 PERPFinancials
    0.14%
  • 120

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.14%
  • 121

    Psx V5.875 03/15/56 A Corp

    Other
    0.14%
  • 122

    Prudential Financial Inc 6% 01Sep2052

    PRU V6 09/01/52Financials
    0.14%
  • 123

    Societe Generale Sa 8.5%

    Other
    0.14%
  • 124

    Southern Company (The)

    SOJDUtilities
    0.14%
  • 125

    Sumitomo Life Insurance Co..

    SUMILF V5.875 PERP 1Financials
    0.14%
  • 126

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    0.14%
  • 127

    Ubs Group Ag 6.625% Flt Perp Sr:.14A

    Other
    0.14%
  • 128

    Ubs 7 Perp 7 2174-07-08

    Other
    0.14%
  • 129

    Scor Se Jr Subordina Regs 12/49 Var

    Other
    0.14%
  • 130

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.13%
  • 131

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    0.13%
  • 132

    Enbridge Inc 6%/Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.13%
  • 133

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.13%
  • 134

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.13%
  • 135

    Enbridge, Inc., 8.25%, Jan 15, 2084

    ENBCN V8.25 01/15/84Energy
    0.13%
  • 136

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.13%
  • 137

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.13%
  • 138

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.13%
  • 139

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.13%
  • 140

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.13%
  • 141

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.13%
  • 142

    Standard Chartered Plc 7.875 2030-03-08

    Other
    0.13%
  • 143

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.13%
  • 144

    Telus Corp Jr Subordina 10/55 Var

    TCN V6.625 10/15/55 Communication Services
    0.13%
  • 145

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.13%
  • 146

    Tidewater Renewables Ltd .

    LCFS:CAUnknown
    0.13%
  • 147

    Toronto-D Vrn 10/31/85

    Other
    0.13%
  • 148

    Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079

    Other
    0.13%
  • 149

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    0.13%
  • 150

    Softbank Group Corp. 7.625 2061-04-29

    Other
    0.13%
  • 151

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.13%
  • 152

    Bank Of N Vrn 10/27/85

    Other
    0.13%
  • 153

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.12%
  • 154

    Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054

    ATH V6.625 10/15/54Financials
    0.12%
  • 155

    Bank Of America Corp 6.25% Dec 31, 2079

    BAC V6.25 PERPFinancials
    0.12%
  • 156

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.12%
  • 157

    CenterPoint Energy Inc 7 02/15/2055

    CNP V7 02/15/55 AUtilities
    0.12%
  • 158

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.12%
  • 159

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.12%
  • 160

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.12%
  • 161

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.12%
  • 162

    Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052

    Other
    0.12%
  • 163

    Rlgh Finance Bermuda Ltd. 6.75 07/02/2035

    Other
    0.12%
  • 164

    Rlgh Finance Bermuda Ltd. 6.88% May 19/32

    Other
    0.12%
  • 165

    Dai-Ichi Life Insurance Co., Ltd. (The)

    DAIL V6.2 PERP 144AFinancials
    0.11%
  • 166

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.11%
  • 167

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.11%
  • 168

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.11%
  • 169

    Rothesay Life Plc

    Other
    0.11%
  • 170

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.11%
  • 171

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.11%
  • 172

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.11%
  • 173

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.11%
  • 174

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.11%
  • 175

    Chs Inc., Series 3, 6.750%, Variable Rate

    CHSCMIndustrials
    0.11%
  • 176

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.11%
  • 177

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.10%
  • 178

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.10%
  • 179

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    0.10%
  • 180

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.10%
  • 181

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.10%
  • 182

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.10%
  • 183

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.10%
  • 184

    Centerpoint Energy, Inc. 05/15/2055

    CNP V6.7 05/15/55Utilities
    0.10%
  • 185

    Enbridge Inc 7.2 06/27/2054

    ENBCN V7.2 06/27/54Energy
    0.10%
  • 186

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.10%
  • 187

    Lincoln National, 9.25% perp., USD

    LNC V9.25 PERP CFinancials
    0.10%
  • 188

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.10%
  • 189

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.10%
  • 190

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.10%
  • 191

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.10%
  • 192

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.10%
  • 193

    Sempra 6.88% Oct 01, 2054

    SRE V6.875 10/01/54Utilities
    0.10%
  • 194

    South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055

    SOBOCN V7.625 03/01/Utilities
    0.10%
  • 195

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.10%
  • 196

    SUNOCO LP CALLABLE VAR

    Other
    0.10%
  • 197

    Commerzbank Ag

    Other
    0.10%
  • 198

    Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28

    Other
    0.09%
  • 199

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.09%
  • 200

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.09%
  • 201

    Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15

    Other
    0.09%
  • 202

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.09%
  • 203

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.09%
  • 204

    Omnis Fun 6.722% 05/15/55

    RGA 6.722 05/15/55Financials
    0.09%
  • 205

    Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056

    Other
    0.09%
  • 206

    Realty Income Corp 3.4% 01/15/2030

    O 3.4 01/15/30Real Estate
    0.09%
  • 207

    Societe Generale Sa 8.125 11/21/2029

    Other
    0.09%
  • 208

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.09%
  • 209

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.09%
  • 210

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.09%
  • 211

    Rothesay Life Plc

    Other
    0.09%
  • 212

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.09%
  • 213

    Bank Of America Corp 12/99 1

    BAC V5.875 PERP FFFinancials
    0.09%
  • 214

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    SOCGENFinancials
    0.08%
  • 215

    Societe Generale Jr Subordina 144A 12/99 Var

    SOCGENFinancials
    0.08%
  • 216

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.08%
  • 217

    Banco Santander Sa

    SANP3Financials
    0.08%
  • 218

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.08%
  • 219

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.08%
  • 220

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.08%
  • 221

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.08%
  • 222

    Nextera Energy Capital Holdings Inc 5.65% 05/01/2079

    NEE V5.65 05/01/79Utilities
    0.08%
  • 223

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.08%
  • 224

    Societe Generale Sa

    SOCGENFinancials
    0.08%
  • 225

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.08%
  • 226

    Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A

    Other
    0.08%
  • 227

    Transcanada Trust 5.6%

    TRPCN V5.6 03/07/82Financials
    0.08%
  • 228

    Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85

    Other
    0.08%
  • 229

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.07%
  • 230

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.07%
  • 231

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.07%
  • 232

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    0.07%
  • 233

    National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053

    NRUC V7.125 09/15/53Financials
    0.07%
  • 234

    Algonquin Pwr & Utility

    AQNBUtilities
    0.07%
  • 235

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.07%
  • 236

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.07%
  • 237

    Athene Holding Lt V/R 06/28/55

    ATH V6.875 06/28/55Financials
    0.07%
  • 238

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.07%
  • 239

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.07%
  • 240

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    CFinancials
    0.06%
  • 241

    Citigroup Inc V/R /Perp

    CFinancials
    0.06%
  • 242

    Citigroup Inc.

    CFinancials
    0.06%
  • 243

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.06%
  • 244

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.06%
  • 245

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.06%
  • 246

    Citigroup Inc Variable Rate

    CUnknown
    0.06%
  • 247

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 248

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    CRBG V6.375 09/15/54Financials
    0.06%
  • 249

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.06%
  • 250

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.06%
  • 251

    Global Atlantic Fin Co Company Guar 144A 03/56 Var

    Other
    0.06%
  • 252

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    0.06%
  • 253

    Oaktree Capital Group Pref Ser A

    OAK.PAFinancials
    0.06%
  • 254

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.06%
  • 255

    Regions Financial Corp

    RF.PR.CFinancials
    0.06%
  • 256

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.06%
  • 257

    Vodafone Group Plc 0.0413% 2081/06/04

    VOD V4.125 06/04/81Communication Services
    0.06%
  • 258

    Qbe Insurance Group Ltd Reg S Sub (H) 5.875% 06-17-46/26 5.875 2046-06-17

    Other
    0.06%
  • 259

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.05%
  • 260

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.05%
  • 261

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.05%
  • 262

    Prudential Financial Inc 5.13% 01Mar2052

    PRU V5.125 03/01/52Financials
    0.05%
  • 263

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.05%
  • 264

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.05%
  • 265

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.05%
  • 266

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.05%
  • 267

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    0.04%
  • 268

    Carlyle Finance Llc

    CGABLFinancials
    0.04%
  • 269

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 270

    Kkr Co Inc Preferre Pfd

    KKR 6.875 06/01/65 TFinancials
    0.04%
  • 271

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.04%
  • 272

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    PRU V6.5 03/15/54Financials
    0.04%
  • 273

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.04%
  • 274

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.04%
  • 275

    Lancashire Holdings Limited 2041-09-18

    Other
    0.04%
  • 276

    Net Power Inc

    NPWRUnknown
    0.04%
  • 277

    Cms Energy Corp Sedol 2219224

    CMSCUnknown
    0.04%
  • 278

    Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025

    D V6 02/15/56 **Utilities
    0.03%
  • 279

    Goldman Sachs Group, Inc. (The), Series V

    GSFinancials
    0.03%
  • 280

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.03%
  • 281

    American Electric Power Company Inc. 5.75 11/01/2027

    AEP 5.75 11/01/27Utilities
    0.03%
  • 282

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.03%
  • 283

    Bnp Paribas Sa 7 12/31/2049

    Other
    0.03%
  • 284

    Cms Energy 4.75 6/50

    CMS V4.75 06/01/50Utilities
    0.03%
  • 285

    Amg 6 34

    AMG 6.75 03/30/64Financials
    0.02%
  • 286

    Credit Suisse Group Ag 6.375 08/21/2026

    CS 6.375 PERP 144AFinancials
    0.02%
  • 287

    Credit Suisse Group Ag 5.25% 12/31/2099

    CS 5.25 PERP 144AFinancials
    0.01%
  • 288

    Enel Finance Intl Nv 7.5 10/14/2032

    ENELIM 7.5 10/14/32 Utilities
    0.01%
  • 289

    Stem Inc

    STEMUnknown
    0.01%
  • 290

    United States Ce 6.25 Pfd

    AD 6.25 09/01/69Communication Services
    0.01%
  • 291

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.01%
  • 292

    Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L

    WFC.PR.LFinancials
    0.01%
  • 293

    Kinder Morgan Inc Apr26 33 Put

    Other
    0.01%
  • 294

    Long: B0175711S Irs USD R V USD-Sofr-Ois / Short: B0175711S Irs USD P F .89750

    Other
    0.01%
  • 295

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.01%
  • 296

    Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000

    CS 7.5 PERP 144aFinancials
    0.00%
  • 297

    RenaissanceRe Holdings Ltd. Depositary Shares Series F

    RNR.P.FFinancials
    0.00%
  • 298

    Long: B70746903 Irs USD R V USD-Sofr-Ois / Short: B70746903 Irs USD P F 3.58750

    Other
    0.00%
  • 299

    Kinder Morgan Inc Apr26 35 Call

    Other
    0.00%
  • 300

    Cheniere Energy Inc

    Other
    -0.01%
  • 301

    Duke Energy Corp May26 135 Call

    Other
    -0.01%
  • 302

    Long: B70592587 Irs USD R V USD-Sofr-Ois / Short: B70592587 Irs USD P F 3.65500

    Other
    -0.01%
  • 303

    Ppl Corp

    Other
    -0.01%