UTF ETF

$27.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.4%
Gross exposure
136.5%
Long
136.4%
Short
-0.0%
Cash & collateral
0.8%
As of Mar 31, 2026
Showing top 50 of 303 holdingsSee all 303 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc7.03%2,380,659$221.12M-UtilitiesElectric Utilities
2TRP:CATranscanada Pipelines Limited6.02%3,025,090$189.43M-EnergyOil, Gas & Consumable Fuels
3NINisource Inc.4.23%2,851,123$133.03MProProPro
4CSXCsx Corp.3.29%2,520,010$103.45MProProPro
5ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.18%1,843,322$99.92MProProPro
6DUKDuke Energy Corp3.07%738,266$96.67MProProPro
7AMTAmerican Tower Corp3.04%554,166$95.64MProProPro
8PPLPpl Corp.2.93%2,411,409$92.12MProProPro
9LNTAlliant Energy Corp.2.72%1,192,956$85.61MProProPro
10NG:LNNational Grid PLC2.69%5,011,243$84.59MProProPro
11CCICrown Castle International Corp2.42%935,899$76.10MProProPro
12CPLE3:BVCia Paranaense De Energia Common Stock2.37%25,049,382$74.62MProProPro
130006:HKPower Assets Holdings Limited2.25%9,049,515$70.60MProProPro
14AENA:MAAena Sme Sa Common Stock Eur1.02.20%2,342,820$69.11MProProPro
15UNPUnion Pacific Corp|782.19%283,297$68.73MProProPro
16PEGPublic Service Enterprise Group Inc.2.13%828,787$67.09MProProPro
17SOSouthern Co2.12%689,332$66.53MProProPro
18EVRGEvergy Inc.2.11%811,570$66.48MProProPro
19PNN:LNPennon Group Plc2.09%9,364,041$65.63MProProPro
20ASURB:MXGrupo Aeroportuario Del Sureste Sa De Cv1.96%1,826,264$61.59MProProPro
21DDominion Energy Inc.1.91%973,229$60.17MProProPro
22KNTKKinetik Holdings Inc1.90%1,236,536$59.86MProProPro
23NSCNorfolk Southern Corp.1.87%204,941$58.82MProProPro
24SRESempra 4.101.83%591,045$57.43MProProPro
25ALX:AUAtlas Arteria Ltd1.73%18,295,481$54.26MProProPro
26SOBO:CASouth Bow Corp1.67%1,578,540$52.52MProProPro
27TCL:AUTransurban Group1.62%5,231,779$51.04MProProPro
28ETREntergy Corp.1.60%448,601$50.40MProProPro
29AEEAmeren Corp.1.56%447,042$49.14MProProPro
30-Edison International1.56%669,640$49.00MProProPro
319532:JPOsaka Gas Co. Ltd. Com Stk1.46%1,132,700$45.88MProProPro
32PAAPlains All American Pipeline, L.p., Series B1.41%1,979,254$44.20MProProPro
33PHG:ASKoninklijke Philips Nv1.40%812,381$43.97MProProPro
34ENGQF:PAEngie Sa1.38%1,343,091$43.28MProProPro
35MPLXMplx Lp1.34%739,265$42.19MProProPro
36ETEnergy Transfer Lp1.33%2,172,994$41.94MProProPro
37532898:MBPower Grid Corp Of India Ltd1.27%12,720,337$40.01MProProPro
389502:JPChubu Electric Power Company, Incorporated1.17%2,232,900$36.81MProProPro
39AZJ:AUAurizon Holdings Ltd. Shs1.16%13,265,440$36.62MProProPro
409503:TKKansai Electric Power1.13%2,133,900$35.48MProProPro
41TENAGA:MYTenaga Nasional Berhad1.10%10,069,900$34.68MProProPro
42NTPC:MBNtpc Ltd Sedol B037Hf11.02%8,165,572$32.14MProProPro
43OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.1.00%2,199,185$31.55MProProPro
44MOTV3:BVMotiva Infraestrutura De Mobilidad1.00%10,300,010$31.44MProProPro
45BKHBlack Hills Corp0.99%450,117$31.24MProProPro
46AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N0.97%6,665,359$30.53MProProPro
47KEY:CAKeyera Corp0.92%748,046$28.94MProProPro
48APA:AUApa Group Units0.89%4,067,745$28.02MProProPro
492688:KY130,467Enn Energy Holdings Ltd.0.86%3,323,021$27.06MProProPro
50OGEOge Energy Corp.0.85%554,197$26.58MProProPro
See the other 253 holdings of UTF
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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UTF ETF All Holdings

UTF holdings total 297 positions. The top 10 holdings account for 38.2% of the fund, led by Nextera Energy Inc at 7.0%, Transcanada Pipelines Limited 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 sector allocation provides a detailed breakdown. UTF overlap tool 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 297 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    7.03%
  • 2

    Transcanada Pipelines Limited

    TRP:CAEnergy
    6.02%
  • 3

    Nisource Inc.

    NIUtilities
    4.23%
  • 4

    Csx Corp.

    CSXIndustrials
    3.29%
  • 5

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    3.18%
  • 6

    Duke Energy Corp

    DUKUtilities
    3.07%
  • 7

    American Tower Corp

    AMTReal Estate
    3.04%
  • 8

    Ppl Corp.

    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 Limited

    0006:HKUnknown
    2.25%
  • 14

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    2.20%
  • 15

    Union Pacific Corp|78

    UNPIndustrials
    2.19%
  • 16

    Public Service Enterprise Group Inc.

    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

    Kinetik Holdings Inc

    KNTKUtilities
    1.90%
  • 23

    Norfolk Southern Corp.

    NSCIndustrials
    1.87%
  • 24

    Sempra 4.10

    SREUtilities
    1.83%
  • 25

    Atlas Arteria Ltd

    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

    Ameren Corp.

    AEEUtilities
    1.56%
  • 30

    Edison International

    Other
    1.56%
  • 31

    Osaka Gas Co. Ltd. Com Stk

    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 Lp

    ETEnergy
    1.33%
  • 37

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    1.27%
  • 38

    Chubu Electric Power Company, Incorporated

    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 Sedol B037Hf1

    NTPC:MBUnknown
    1.02%
  • 43

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    OMAB: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 Units

    APA:AUUnknown
    0.89%
  • 49

    130,467Enn 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

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

    GAPB:MXIndustrials
    0.83%
  • 53

    National Fuel Gas Co

    NFGEnergy
    0.83%
  • 54

    Vinci S.A. Shs

    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 Terminl Srv Inc

    ICT:PHUnknown
    0.60%
  • 61

    Venture Global Lng 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

    Kinder Morgan Inc

    KMIEnergy
    0.53%
  • 66

    Sunococorp LLC

    SUNCUnknown
    0.53%
  • 67

    Qube Logistics Holdi

    QUB:AUUnknown
    0.53%
  • 68

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    0.46%
  • 69

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.45%
  • 70

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.43%
  • 71

    Infrastrutture Wireless Italiane

    INW:MIUnknown
    0.39%
  • 72

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.37%
  • 73

    Cheniere Energy Inc Common Stock

    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

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

    C V6.875 PERP GGFinancials
    0.26%
  • 79

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.24%
  • 80

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    0.24%
  • 81

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

    UBS V9.25 PERP 144aFinancials
    0.24%
  • 82

    Corebridge Financial Inc 6.88 12/15/2052

    CRBG V6.875 12/15/52Financials
    0.23%
  • 83

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.22%
  • 84

    Ing Groep Nv Regs 7.25 12/31/2079

    Other
    0.22%
  • 85

    Transcanada Trust 5.875 08/15/76

    TRPCN V5.875 08/15/7Financials
    0.21%
  • 86

    Venture Global L 9 3/74

    VENLNG V9 PERP 144aEnergy
    0.20%
  • 87

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.20%
  • 88

    Citigroup Inc 05/15/2174

    Other
    0.19%
  • 89

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.19%
  • 90

    Southern Co 5.113% 08/01/27

    SO 5.113 08/01/27Utilities
    0.19%
  • 91

    Ubs Group Ag 9.25 05-13-2172

    UBS V9.25 PERP 144AFinancials
    0.19%
  • 92

    Ing Groep Nv 8% 05/16/2030

    Other
    0.18%
  • 93

    Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.18%
  • 94

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

    BNP V8 PERP 144AFinancials
    0.17%
  • 95

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.17%
  • 96

    Credit Agricole Sa 7.125% Flt Perp Sr:144A

    Other
    0.17%
  • 97

    Dominion Energy Inc 6.88% 01Feb2055

    D V6.875 02/01/55 AUtilities
    0.17%
  • 98

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.16%
  • 99

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.16%
  • 100

    Altagas Ltd 7.2% 15Oct2054

    ALACN V7.2 10/15/54 Utilities
    0.16%
  • 101

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.16%
  • 102

    Barclays Plc 8.000000% Maturity: Perpetual

    BACR V8 PERPFinancials
    0.16%
  • 103

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.16%
  • 104

    Nordea Ba Vrn 12/31/2199

    Other
    0.16%
  • 105

    Phillips 66 Company 0 03/14/2056

    Other
    0.16%
  • 106

    Bank of America Corp Pref B

    BAC.PR.BFinancials
    0.15%
  • 107

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.15%
  • 108

    Nomura Holdings Inc 7 Perp

    NOMURA V7 PERPFinancials
    0.15%
  • 109

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    0.15%
  • 110

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.15%
  • 111

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.15%
  • 112

    Swedbank Ab 7.75% 03/17/2030

    Other
    0.15%
  • 113

    Societe Generale Sa 8.5%

    Other
    0.14%
  • 114

    Southern Company (The)

    SOJDUtilities
    0.14%
  • 115

    Sumitomo Life Insurance Co..

    SUMILF V5.875 PERP 1Financials
    0.14%
  • 116

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

    TD V8.125 10/31/82Financials
    0.14%
  • 117

    Ubs Group Ag Jr Subordina 144A 12/99 Var

    Other
    0.14%
  • 118

    Ubs V7 Perp 144 7 2049-12-31

    Other
    0.14%
  • 119

    Scor Se Jr Subordina Regs 12/49 Var

    Other
    0.14%
  • 120

    American Electric V/R 03/15/56

    Other
    0.14%
  • 121

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.14%
  • 122

    Banco Bilbao Vizcaya Arg 9.38 03-19-2029

    BBVASMFinancials
    0.14%
  • 123

    Banco Santander Saperpetual Bonds

    SANTAN V9.625 PERP _Financials
    0.14%
  • 124

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.14%
  • 125

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.14%
  • 126

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

    HSBC V6.875 PERP ***Financials
    0.14%
  • 127

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

    HSBC V7.05 PERPFinancials
    0.14%
  • 128

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.14%
  • 129

    Psx V5.875 03/15/56 A Corp

    Other
    0.14%
  • 130

    Prudential Financial, Inc 608/31/2052

    PRU V6 09/01/52Financials
    0.14%
  • 131

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

    AEP V3.875 02/15/62Utilities
    0.13%
  • 132

    Bank Of N Vrn 10/27/85

    Other
    0.13%
  • 133

    Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055

    CNP V6.85 02/15/55 BUtilities
    0.13%
  • 134

    Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99

    D V4.35 PERP CUtilities
    0.13%
  • 135

    Enbridge Inc 6 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.13%
  • 136

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.13%
  • 137

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.13%
  • 138

    Enbridge Inc., Series Nc5

    ENBCN V8.25 01/15/84Energy
    0.13%
  • 139

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.13%
  • 140

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.13%
  • 141

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.13%
  • 142

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.13%
  • 143

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

    NEE V6.7 09/01/54Utilities
    0.13%
  • 144

    Reinsurance Grp Of Amer Subordinated 09/55 Var

    RGA V6.65 09/15/55Financials
    0.13%
  • 145

    Standard Chartered Plc 7.875 2030-03-08

    Other
    0.13%
  • 146

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.13%
  • 147

    Telus Corp Jr Subordina 10/55 Var

    TCN V6.625 10/15/55 Communication Services
    0.13%
  • 148

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.13%
  • 149

    Tidewater Renewables Ltd

    LCFS:CAUnknown
    0.13%
  • 150

    Toronto-D Vrn 10/31/85

    Other
    0.13%
  • 151

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

    Other
    0.13%
  • 152

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    0.13%
  • 153

    Softbank Group Corp. 7.625 2061-04-29

    Other
    0.13%
  • 154

    Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09

    Other
    0.12%
  • 155

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.12%
  • 156

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

    Other
    0.12%
  • 157

    Rlgh Finance Bermuda Ltd. 6.75 07/02/2035

    Other
    0.12%
  • 158

    Rlgh Finance Bermuda Ltd. 6.88% May 19/32

    Other
    0.12%
  • 159

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.12%
  • 160

    Athene Holding Ltd Jr Subordina 10/54 Var %

    ATH V6.625 10/15/54Financials
    0.12%
  • 161

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.12%
  • 162

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.12%
  • 163

    Centerpoint Energy, Inc 7 02/14/2055

    CNP V7 02/15/55 AUtilities
    0.12%
  • 164

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.12%
  • 165

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.12%
  • 166

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.11%
  • 167

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.11%
  • 168

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.11%
  • 169

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

    BNS V8 01/27/84Financials
    0.11%
  • 170

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.11%
  • 171

    Chs Inc

    CHSCMIndustrials
    0.11%
  • 172

    Cms Energy Corp Jr Subordina 06/55 Var

    CMS V6.5 06/01/55Utilities
    0.11%
  • 173

    Dai Ichi Life Insurance Subordinated 144A 12/99 Var

    DAIL V6.2 PERP 144AFinancials
    0.11%
  • 174

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.11%
  • 175

    Sempra 6.4 09/30/2054

    SRE V6.4 10/01/54Utilities
    0.11%
  • 176

    Wells Fargo And Coperpetual Bonds

    WFC V7.625 PERPFinancials
    0.11%
  • 177

    Rothesay Life Plc

    Other
    0.11%
  • 178

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.10%
  • 179

    Sempra 6.88% Oct 01/54

    SRE V6.875 10/01/54Utilities
    0.10%
  • 180

    SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63

    SOBOCN V7.625 03/01/Utilities
    0.10%
  • 181

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.10%
  • 182

    Sunoco LP 7.88 03/18/2174

    Other
    0.10%
  • 183

    Commerzbank Ag

    Other
    0.10%
  • 184

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.10%
  • 185

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.10%
  • 186

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

    BAC V6.625 PERPFinancials
    0.10%
  • 187

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.10%
  • 188

    Bell Canada Inc 6.875 09/15/2055

    BCECN V6.875 09/15/5Communication Services
    0.10%
  • 189

    Bell Canada 7% 15Sep2055

    BCECN V7 09/15/55Communication Services
    0.10%
  • 190

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.10%
  • 191

    Centerpoint Energy, Inc. 05/15/2055

    CNP V6.7 05/15/55Utilities
    0.10%
  • 192

    Enbridge, Inc. 7.2 2054-06-27

    ENBCN V7.2 06/27/54Energy
    0.10%
  • 193

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

    GS V6.85 PERPFinancials
    0.10%
  • 194

    Lincoln National, 9.25% perp., USD

    LNC V9.25 PERP CFinancials
    0.10%
  • 195

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

    LLOYDS V8 PERPFinancials
    0.10%
  • 196

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.10%
  • 197

    Nisource, Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.10%
  • 198

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.10%
  • 199

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.09%
  • 200

    Bank Of America Corp 12/99 1

    BAC V5.875 PERP FFFinancials
    0.09%
  • 201

    Canadian Vrn 07/28/86

    Other
    0.09%
  • 202

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.09%
  • 203

    Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000

    HSBA:LNUnknown
    0.09%
  • 204

    Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036

    Other
    0.09%
  • 205

    Huntington Bancshares Inc. 6.25% Oct 15/30

    Other
    0.09%
  • 206

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.09%
  • 207

    Omnis Fun 6.722% 05/15/55

    RGA 6.722 05/15/55Financials
    0.09%
  • 208

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

    Other
    0.09%
  • 209

    Realty Income Corp 3.4% 01/15/2030

    O 3.4 01/15/30Real Estate
    0.09%
  • 210

    Societe Generale Sa 8.125 11/21/2029

    Other
    0.09%
  • 211

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.09%
  • 212

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.09%
  • 213

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.09%
  • 214

    Rothesay Life Plc

    Other
    0.09%
  • 215

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

    SOCGENFinancials
    0.08%
  • 216

    Societe Generale Jr Subordina 144A 12/99 Var

    SOCGENFinancials
    0.08%
  • 217

    Sempra Energy 5Y Us Ti + 2.868 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.08%
  • 218

    Societe Generale, 9.375% perp., USD

    SOCGENFinancials
    0.08%
  • 219

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.08%
  • 220

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

    Other
    0.08%
  • 221

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.08%
  • 222

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

    Other
    0.08%
  • 223

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.08%
  • 224

    Banco Santander Sa

    SANP3Financials
    0.08%
  • 225

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.08%
  • 226

    Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054

    GBLATL V7.95 10/15/5Financials
    0.08%
  • 227

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

    GS V7.5 PERP XFinancials
    0.08%
  • 228

    Morgan Stanley 6.625 01/14/2173

    MS 6.625 PERP QFinancials
    0.08%
  • 229

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

    NEE V5.65 05/01/79Utilities
    0.08%
  • 230

    Citigroup Inc V/R /Perp

    CFinancials
    0.07%
  • 231

    Algonquin Pwr & Utility

    AQNBUtilities
    0.07%
  • 232

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.07%
  • 233

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

    ATHFinancials
    0.07%
  • 234

    Athene Holding Ltd 6.875% Flt 06/28/55

    ATH V6.875 06/28/55Financials
    0.07%
  • 235

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.07%
  • 236

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.07%
  • 237

    Citibank N.A.

    CFinancials
    0.07%
  • 238

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.07%
  • 239

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.07%
  • 240

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

    JPM V6.875 PERP NNFinancials
    0.07%
  • 241

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    0.07%
  • 242

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

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

    Other
    0.06%
  • 247

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 248

    Corebridge Financial Inc Jr Subordina 09/54 Var

    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 Cap Group Llc

    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 4.125% 6/4/2081

    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

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.05%
  • 260

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.05%
  • 261

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.05%
  • 262

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.05%
  • 263

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.05%
  • 264

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.05%
  • 265

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.05%
  • 266

    Prudential Financial Inc 5.13 03/01/2052

    PRU V5.125 03/01/52Financials
    0.05%
  • 267

    Bank of America Corporation, Series KK, 5.375%

    BAC.PMFinancials
    0.04%
  • 268

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.04%
  • 269

    Carlyle Finance Llc

    CGABLFinancials
    0.04%
  • 270

    Common Stock

    FHNFinancials
    0.04%
  • 271

    Kkr Co Inc Preferre Pfd

    KKR 6.875 06/01/65 TFinancials
    0.04%
  • 272

    Net Power Inc

    NPWRUtilities
    0.04%
  • 273

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.04%
  • 274

    Prudential Financial Inc 6.5% 15Mar2054

    PRU V6.5 03/15/54Financials
    0.04%
  • 275

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.04%
  • 276

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.04%
  • 277

    Lancashire Holdings Limited 2041-09-18

    Other
    0.04%
  • 278

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.03%
  • 279

    American Electric Power Co Inc 5.750000% 11/01/2027

    AEP 5.75 11/01/27Utilities
    0.03%
  • 280

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.03%
  • 281

    Bnp Paribas Sa 7 12/31/2049

    Other
    0.03%
  • 282

    Cms Energy Corp. 4.7499984 06-01-2050

    CMS V4.75 06/01/50Utilities
    0.03%
  • 283

    Dominion Energy Inc 6 02/15/2056

    D V6 02/15/56 **Utilities
    0.03%
  • 284

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

    GSFinancials
    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

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.01%
  • 288

    Credit Suisse Group Ag Variable Rate

    CS 5.25 PERP 144AFinancials
    0.01%
  • 289

    Enel Finance International Nv 7.5 10/14/2032

    ENELIM 7.5 10/14/32 Utilities
    0.01%
  • 290

    Stem Inc

    STEMUnknown
    0.01%
  • 291

    United States Ce 6.25 Pfd

    AD 6.25 09/01/69Communication Services
    0.01%
  • 292

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.01%
  • 293

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    0.01%
  • 294

    Lamar Media Corp 3.75 02/15/2028

    Other
    0.01%
  • 295

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

    Other
    0.01%
  • 296

    Renaissancere Holdings Lt 5.75 12/01/2173

    RNR 5.75 PERP FFinancials
    0.00%
  • 297

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

    Other
    0.00%
  • 298

    Bb Onemain Finance Corp 6.5 15-Mar Jpm 3.41 -

    Other
    0.00%
  • 299

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

    CS 7.5 PERP 144aFinancials
    0.00%
  • 300

    Cheniere Energy Inc

    Other
    -0.01%
  • 301

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

    Other
    -0.01%
  • 302

    Ppl Corp

    Other
    -0.01%
  • 303

    Duke Energy Corp May26 135 Call

    Other
    -0.01%