CSPF ETF

$26.14

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AUM$274M

TER0.59%

Holdings266

CSPF ETF

$26.14

Cohen & Steers Preferred and Income Opportunities Active ETF

AUM$274M

TER0.59%

Holdings266

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Showing top 20 of 266 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Citigroup Inc 05/15/2174	2.15%	2,540,000	$2.58M	••••••	••••••••	••••••••
2	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.55%	1,700,000	$1.86M	••••••	••••••••	••••••••
3	-	Cash & Cash Equivalents	1.53%	-	$1.84M	••••••	••••••••	••••••••
4	-	Ing Groep Nv 7.000% Flt Perp Sr:.	1.48%	1,700,000	$1.77M	••••••	••••••••	••••••••
5	-	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	1.44%	-	$1.72M	••••••	••••••••	••••••••
6	-	American Electric Power Jr Subordina 03/56 Var	1.38%	1,660,000	$1.65M	••••••	••••••••	••••••••
7	-	Psx V5.875 03/15/56 A Corp	1.30%	1,560,000	$1.56M	••••••	••••••••	••••••••
8	-	Telus Corp V/R 06/09/56 2056-06-09	1.26%	1,500,000	$1.51M	••••••	••••••••	••••••••
9	-	Bought Mxn / Sold USD 4611300% 01/04/3736	1.17%	1,400,000	$1.41M	••••••	••••••••	••••••••
10	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	1.16%	1,350,000	$1.40M	••••••	••••••••	••••••••
11	-	Societe Generale Sa 8.125 11/21/2029	1.07%	1,200,000	$1.28M	••••••	••••••••	••••••••
12	HSBC V7.05 PERP	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	1.04%	1,200,000	$1.25M	••••••	••••••••	••••••••
13	-	Telus Corp Jr Subordina 06/56 Var	0.97%	1,150,000	$1.16M	••••••	••••••••	••••••••
14	-	American Electric Power C 5.8 03/14/2056	0.96%	1,155,000	$1.16M	••••••	••••••••	••••••••
15	TFC V6.669 PERP N	Truist Financial Corp 4.8 12/31/2099	0.94%	1,124,000	$1.13M	••••••	••••••••	••••••••
16	-	Bank Of N Vrn 10/27/85	0.90%	1,050,000	$1.08M	••••••	••••••••	••••••••
17	NOMURA V7 PERP	Nomura Holdings Inc 7 Dec 31, 2079	0.87%	1,000,000	$1.04M	••••••	••••••••	••••••••
18	SOBOCN V7.625 03/01/	South Bow Can Infra Hold 7.625% Flt 03/01/55	0.85%	980,000	$1.02M	••••••	••••••••	••••••••
19	-	Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. 6.875	0.85%	1,000,000	$1.02M	••••••	••••••••	••••••••
20	MET 7.875 12/15/37	Metlife Capital Trust Iv	0.84%	920,000	$1.01M	••••••	••••••••	••••••••

246+ more holdings available

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CSPF ETF All Holdings

CSPF holdings total 266 positions. The top 10 holdings account for 14.4% of the fund, led by Citigroup Inc 05/15/2174 at 2.1%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.6%, Cash & Cash Equivalents at 1.5%.

CSPF portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Other at 59.7%.

CSPF sector allocation provides a detailed breakdown. CSPF overlap tool shows how holdings compare to other funds in your portfolio.

CSPF ETF Holdings

266 of 266 holdings

Sector

Industry

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1
Citigroup Inc 05/15/2174
Other
2.15%
2
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.55%
3
Cash & Cash Equivalents
Other
1.53%
4
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.48%
5
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
1.44%
6
American Electric Power Jr Subordina 03/56 Var
Other
1.38%
7
Psx V5.875 03/15/56 A Corp
Other
1.30%
8
Telus Corp V/R 06/09/56 2056-06-09
Other
1.26%
9
Bought Mxn / Sold USD 4611300% 01/04/3736
Other
1.17%
10
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.16%
11
Societe Generale Sa 8.125 11/21/2029
Other
1.07%
12
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
1.04%
13
Telus Corp Jr Subordina 06/56 Var
Other
0.97%
14
American Electric Power C 5.8 03/14/2056
Other
0.96%
15
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.94%
16
Bank Of N Vrn 10/27/85
Other
0.90%
17
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.87%
18
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.85%
19
Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. 6.875
Other
0.85%
20
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.84%
21
Rci Banque Sa 6.125% Flt Perp
Other
0.81%
22
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.81%
23
Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029
Other
0.77%
24
Societe Generale 6.75% Perp.
Other
0.75%
25
Credit Agricole Sa 7.250% Flt Perp Sr:Emtn
Other
0.74%
26
Spire Inc Jr Subordina 06/56 Var
Other
0.72%
27
Nationwide Bldg Society 7.875% Flt Perp Sr:.
Other
0.72%
28
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.72%
29
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
Other
0.70%
30
Toronto-D Vrn 10/31/85
Other
0.68%
31
Barclays Plc 8.375% Flt Perp
Other
0.67%
32
Banco Santander, S.A. 4.75% Perp
SANTAN V4.75 PERP 00Financials
0.67%
33
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.65%
34
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.65%
35
Deutsche Bank Ag 8.125% Flt Perp
Other
0.65%
36
Psx V6.2 03/15/56 B Corp
Other
0.63%
37
Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/2053
Other
0.63%
38
Square 4.77 46186 2026-06-13
Other
0.63%
39
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.63%
40
Federal National Mortgage Association Remics 4.824% 11/25/2054 4.824 2054-11-25
Other
0.62%
41
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.62%
42
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.62%
43
Credit Agricole Sa 7.13% Sep 23/35
Other
0.61%
44
Deutsche Bank Ag 6.750% Flt Perp Sr:..
Other
0.61%
45
Virginia Comwlth Transn Brd Tr 4 05/15/2035
Other
0.61%
46
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.59%
47
Mfs Mid Cap Value Fund
Other
0.59%
48
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.59%
49
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.58%
50
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.57%
51
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.57%
52
Fifth Third Bancorp 6.875 04/01/2174 6.875
Other
0.55%
53
Telefonica Europe Bv 6.750% Flt Perp Sr:.
Other
0.55%
54
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.54%
55
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.53%
56
Gnma2 30Yr 4.5 01/20/2048 4.5 2048-01-20
Other
0.52%
57
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.51%
58
Nordea Ba Vrn 12/31/2199
Other
0.51%
59
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.51%
60
Currency Contract - USD
Other
0.51%
61
Verizon Communications 5.750% Flt 06/15/56 Sr:..
Other
0.51%
62
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.50%
63
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.50%
64
Angolan Government International Bond 0.0924 01/15/2031
Other
0.50%
65
Canadian Vrn 07/28/86
Other
0.50%
66
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.49%
67
Societe Generale Sa
Other
0.49%
68
Aeye Health, Inc. Warrants 2
Other
0.49%
69
Bp Capital Markets Plc Flt Perp
Other
0.49%
70
Coventry Bldg Society 8.750% Flt Perp
Other
0.49%
71
Call - Otc Usd Versus Hkd 785% 08/24/2026 option
Other
0.49%
72
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.48%
73
Enbridge Inc Subordinated 01/77 Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.48%
74
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.46%
75
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.46%
76
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.45%
77
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.45%
78
Nationwide Building Society Nwide 10 1/4 Perp 10.25 06/29/2049
Other
0.45%
79
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.44%
80
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.44%
81
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.43%
82
Minnesota Agricultural & Economic Development Board 5 2044-01-01
Other
0.43%
83
Uk Clearing House Limited
Other
0.43%
84
Oreilly Automotive Inc 4.35 06/01/2028
Other
0.43%
85
Gnma Gii30 Bn1507 05.0000 05/20/2049
Other
0.43%
86
INR/USD Fwd 20260120
Other
0.43%
87
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.42%
88
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.42%
89
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.41%
90
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.41%
91
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.41%
92
Teva Pharmaceutical Finance Nether 3.75% May 09, 2027
Other
0.41%
93
Purchased EUR / Sold USD
Other
0.40%
94
Lad Auto Receivables Trust, Series 2023-2, Class D, 6.30% 2/15/2031
Other
0.40%
95
Public Service Electric And Gas Co. 3.20% 8/1/2049
Other
0.40%
96
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.40%
97
Kyndryl Holdings Inc 4.1%10/15/2041
Other
0.39%
98
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.38%
99
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.38%
100
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.38%
101
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.37%
102
Banco Santander Sa
SANTAN V9.625 PERP *Financials
0.37%
103
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.37%
104
Forward Foreign Currency Contract
Other
0.37%
105
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.36%
106
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.36%
107
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.36%
108
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
AQNBUtilities
0.35%
109
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.35%
110
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.35%
111
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.35%
112
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.35%
113
Spire Inc. 0% 05/31/2056
Other
0.34%
114
Sunoco LP 7.88 03/18/2174
Other
0.34%
115
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.34%
116
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.34%
117
Julius Baer Group Ltd 6.875% Flt Perp
Other
0.34%
118
U.S. Dollar
Other
0.34%
119
Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28
Other
0.34%
120
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.33%
121
Ilfc E-capital Trust Ii
Other
0.33%
122
Berkshire Hathaway Energy Co 4.25%10/15/2050
Other
0.33%
123
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.32%
124
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.32%
125
Bought USD / Sold GBP 10/2025% 06/01/8936
Other
0.31%
126
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.31%
127
Volkswagen International Finance N.V. 4.625%
Other
0.30%
128
Philip Morris International Inc 4%10/29/2030
Other
0.30%
129
Athora Netherlands 5.375% Flt 08/31/32
Other
0.30%
130
Bmo 2023-5C2 Mortgage Trust 7.24%11/15/2056
Other
0.30%
131
Purchased Cad / Sold Usd
Other
0.30%
132
Volkswagen Intl Fin Nv Flt Perp Sr:.
Other
0.29%
133
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.29%
134
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.28%
135
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.28%
136
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.27%
137
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.27%
138
Fw4008328.Srdup 26.92 2028-10-06
Other
0.27%
139
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.26%
140
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.26%
141
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.26%
142
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.26%
143
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.26%
144
Brookfield Finan 4.50 Pfd
BNCN 4.5 PERPFinancials
0.26%
145
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.26%
146
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.26%
147
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.26%
148
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.25%
149
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.25%
150
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.25%
151
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.25%
152
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.25%
153
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
0.24%
154
Barclays Plc 8.875 09/15/2027
Other
0.24%
155
Lloyds 7 7/8 12/29/49
Other
0.24%
156
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.24%
157
Garland Tex Indpt Sch Dist 5 02/15/2035
Other
0.24%
158
Natwest Group Plc 7.500% Flt Perp
Other
0.24%
159
317Uafpa9 Pimco Swaption 2.5 Call Usd 20260616
Other
0.23%
160
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.23%
161
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.23%
162
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVASM V7.75 PERPFinancials
0.22%
163
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.22%
164
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.22%
165
Cedar Funding Clo, Ltd. 6.243 07/17/2031
Other
0.22%
166
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.22%
167
Banco Bilbao Vizcaya Arg 8.375% Flt Perp
Other
0.22%
168
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.21%
169
Credit Agricole Assrnces 6.250% Flt Perp
Other
0.21%
170
Southeast Alabama Gas Supply District/The 5 06/01/2049
Other
0.21%
171
Orange Sa 5.375% Flt Perp Sr:Emtn
Other
0.21%
172
Zcs Brl 14.0087 05/12/25-01/04/27 Cme
Other
0.21%
173
Successor Agy Pittsburg Calif Redev Agy 5.0% 01-Sep-2026
Other
0.21%
174
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.21%
175
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.21%
176
Banco Santander Sa 4.125% Flt Perp Sr:Eur
Other
0.20%
177
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.20%
178
Dte Energy Co 0.0625 10/F01/2085
Other
0.20%
179
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.20%
180
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.20%
181
Volkswagen Intl Fin Nv Flt Perp
Other
0.20%
182
Total S.A. 3.369% 12/29/49
Other
0.20%
183
Bank Of Ireland Group 6.125% Flt Perp
Other
0.20%
184
Pershing Llc 4.2 12/01/2025
Other
0.20%
185
Eurobank Erg Svcs Hldgs 6.250% Flt Perp
Other
0.20%
186
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.19%
187
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.19%
188
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.19%
189
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.19%
190
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.19%
191
Bought TRY Sold USD 20251204
Other
0.19%
192
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.19%
193
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.18%
194
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.18%
195
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.18%
196
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.18%
197
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.18%
198
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.18%
199
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.18%
200
Fannie Mae Pool 3.5%05/01/2042
Other
0.18%
201
Totalenergies Se 2.125% Flt Perp Sr:Nc12
Other
0.18%
202
Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch
Other
0.18%
203
Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2043
Other
0.18%
204
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.17%
205
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.17%
206
Prudential Financial, Inc., 4.125%, Due 09/01/2060
PFHFinancials
0.17%
207
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate
0.17%
208
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.17%
209
Wells Fargo & Co
WFC.PR.AFinancials
0.17%
210
Block, Inc., 7173881.SQ.FTS.B
Other
0.17%
211
Lpl Holdings, Inc. 4.625% 11/15/2027
Other
0.17%
212
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.17%
213
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.17%
214
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.17%
215
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.16%
216
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.16%
217
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.16%
218
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.16%
219
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.16%
220
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.16%
221
Ala Trust, Series 2025-Oana, Class A, (1-Month Usd Cme Term Sofr + 1.743%) 5.415% 6/15/2040
Other
0.16%
222
Axa Sa 4.250% Flt 03/10/43 Sr:Emtn
Other
0.15%
223
Softbank Group Corp 7.625% Flt 04/29/61
Other
0.15%
224
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.14%
225
Xcel Energy Inc, 6.25%, Due 10/15/2085
Other
0.14%
226
At&T, Inc. 5.125%
T 5 PERP ACommunication Services
0.14%
227
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.14%
228
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.14%
229
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.13%
230
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.13%
231
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.13%
232
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.13%
233
Ocp Sa: 3.75% 6/23/31 (A)
Other
0.13%
234
Public Storage PSA.PRM
PSA.PRMReal Estate
0.11%
235
Stichting Ak Rabobank 6.5000% Mat 03/29/2172
Other
0.11%
236
Vodafone Group Plc 6.500% Flt 08/30/84 Sr:Emtn
Other
0.11%
237
Orange 5% 10/01/2026
Other
0.10%
238
Assicurazioni Generali 5.500% Flt 10/27/47 Sr:Emtn
Other
0.10%
239
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.10%
240
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.09%
241
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.09%
242
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.09%
243
Total Se Flt Perp
Other
0.09%
244
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.08%
245
Bank Of America Ord
BACFinancials
0.08%
246
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.08%
247
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.08%
248
Barclays Bank Plc 12/15/2034
Other
0.07%
249
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.07%
250
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.07%
251
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.06%
252
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.06%
253
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (Pfd) 5.50% 02/10/2173 Perpetual
GS V7.379 PERP QFinancials
0.06%
254
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.06%
255
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.06%
256
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.06%
257
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.06%
258
Enterprise Prods Operating Llc
EPD V0 08/16/77 DEnergy
0.05%
259
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.04%
260
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.04%
261
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.03%
262
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.03%
263
Epihea Tl B 1L Usd 7.77 09/17/2032
Other
0.03%
264
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.01%
265
El Salvador Government International Bond 8.25% 2032-04-10
Other
-0.03%
266
Residential Asset Securitization Trust 6.5% 08/25/2036
Other
-0.09%

#	Company	Ticker	Weight
1	Citigroup Inc 05/15/2174	-	2.150%
2	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.550%
3	Cash & Cash Equivalents	-	1.530%
4	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.480%
5	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	1.440%
6	American Electric Power Jr Subordina 03/56 Var	-	1.380%
7	Psx V5.875 03/15/56 A Corp	-	1.300%
8	Telus Corp V/R 06/09/56 2056-06-09	-	1.260%
9	Bought Mxn / Sold USD 4611300% 01/04/3736	-	1.170%
10	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.160%
11	Societe Generale Sa 8.125 11/21/2029	-	1.070%
12	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	1.040%
13	Telus Corp Jr Subordina 06/56 Var	-	0.970%
14	American Electric Power C 5.8 03/14/2056	-	0.960%
15	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.940%
16	Bank Of N Vrn 10/27/85	-	0.900%
17	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.870%
18	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.850%
19	Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. 6.875	-	0.850%
20	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.840%
21	Rci Banque Sa 6.125% Flt Perp	-	0.810%
22	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.810%
23	Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029	-	0.770%
24	Societe Generale 6.75% Perp.	-	0.750%
25	Credit Agricole Sa 7.250% Flt Perp Sr:Emtn	-	0.740%
26	Spire Inc Jr Subordina 06/56 Var	-	0.720%
27	Nationwide Bldg Society 7.875% Flt Perp Sr:.	-	0.720%
28	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.720%
29	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	-	0.700%
30	Toronto-D Vrn 10/31/85	-	0.680%
31	Barclays Plc 8.375% Flt Perp	-	0.670%
32	Banco Santander, S.A. 4.75% Perp	SANTAN V4.75 PERP 00	0.670%
33	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.650%
34	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.650%
35	Deutsche Bank Ag 8.125% Flt Perp	-	0.650%
36	Psx V6.2 03/15/56 B Corp	-	0.630%
37	Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/2053	-	0.630%
38	Square 4.77 46186 2026-06-13	-	0.630%
39	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.630%
40	Federal National Mortgage Association Remics 4.824% 11/25/2054 4.824 2054-11-25	-	0.620%
41	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.620%
42	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.620%
43	Credit Agricole Sa 7.13% Sep 23/35	-	0.610%
44	Deutsche Bank Ag 6.750% Flt Perp Sr:..	-	0.610%
45	Virginia Comwlth Transn Brd Tr 4 05/15/2035	-	0.610%
46	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.590%
47	Mfs Mid Cap Value Fund	-	0.590%
48	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.590%
49	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.580%
50	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.570%
51	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.570%
52	Fifth Third Bancorp 6.875 04/01/2174 6.875	-	0.550%
53	Telefonica Europe Bv 6.750% Flt Perp Sr:.	-	0.550%
54	Citigroup Inc 6.95%	C V6.95 PERP FF	0.540%
55	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.530%
56	Gnma2 30Yr 4.5 01/20/2048 4.5 2048-01-20	-	0.520%
57	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.510%
58	Nordea Ba Vrn 12/31/2199	-	0.510%
59	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.510%
60	Currency Contract - USD	-	0.510%
61	Verizon Communications 5.750% Flt 06/15/56 Sr:..	-	0.510%
62	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.500%
63	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.500%
64	Angolan Government International Bond 0.0924 01/15/2031	-	0.500%
65	Canadian Vrn 07/28/86	-	0.500%
66	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.490%
67	Societe Generale Sa	-	0.490%
68	Aeye Health, Inc. Warrants 2	-	0.490%
69	Bp Capital Markets Plc Flt Perp	-	0.490%
70	Coventry Bldg Society 8.750% Flt Perp	-	0.490%
71	Call - Otc Usd Versus Hkd 785% 08/24/2026 option	-	0.490%
72	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.480%
73	Enbridge Inc Subordinated 01/77 Var 01/15/2077	ENBCN V6 01/15/77 16	0.480%
74	Citigroup Inc 6.250% Perp Sr:Ii	C	0.460%
75	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.460%
76	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.450%
77	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.450%
78	Nationwide Building Society Nwide 10 1/4 Perp 10.25 06/29/2049	-	0.450%
79	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.440%
80	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.440%
81	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.430%
82	Minnesota Agricultural & Economic Development Board 5 2044-01-01	-	0.430%
83	Uk Clearing House Limited	-	0.430%
84	Oreilly Automotive Inc 4.35 06/01/2028	-	0.430%
85	Gnma Gii30 Bn1507 05.0000 05/20/2049	-	0.430%
86	INR/USD Fwd 20260120	-	0.430%
87	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.420%
88	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.420%
89	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.410%
90	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.410%
91	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.410%
92	Teva Pharmaceutical Finance Nether 3.75% May 09, 2027	-	0.410%
93	Purchased EUR / Sold USD	-	0.400%
94	Lad Auto Receivables Trust, Series 2023-2, Class D, 6.30% 2/15/2031	-	0.400%
95	Public Service Electric And Gas Co. 3.20% 8/1/2049	-	0.400%
96	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.400%
97	Kyndryl Holdings Inc 4.1%10/15/2041	-	0.390%
98	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.380%
99	Barclays Plc 9.625%	BACR V9.625 PERP	0.380%
100	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.380%
101	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.370%
102	Banco Santander Sa	SANTAN V9.625 PERP *	0.370%
103	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.370%
104	Forward Foreign Currency Contract	-	0.370%
105	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.360%
106	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.360%
107	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.360%
108	Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A	AQNB	0.350%
109	BNP PARIBAS	BNP V7.45 PERP 144A	0.350%
110	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.350%
111	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.350%
112	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.350%
113	Spire Inc. 0% 05/31/2056	-	0.340%
114	Sunoco LP 7.88 03/18/2174	-	0.340%
115	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.340%
116	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.340%
117	Julius Baer Group Ltd 6.875% Flt Perp	-	0.340%
118	U.S. Dollar	-	0.340%
119	Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28	-	0.340%
120	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.330%
121	Ilfc E-capital Trust Ii	-	0.330%
122	Berkshire Hathaway Energy Co 4.25%10/15/2050	-	0.330%
123	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.320%
124	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.320%
125	Bought USD / Sold GBP 10/2025% 06/01/8936	-	0.310%
126	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.310%
127	Volkswagen International Finance N.V. 4.625%	-	0.300%
128	Philip Morris International Inc 4%10/29/2030	-	0.300%
129	Athora Netherlands 5.375% Flt 08/31/32	-	0.300%
130	Bmo 2023-5C2 Mortgage Trust 7.24%11/15/2056	-	0.300%
131	Purchased Cad / Sold Usd	-	0.300%
132	Volkswagen Intl Fin Nv Flt Perp Sr:.	-	0.290%
133	Cms Energy Corp (Pfd) 5.88%	CMSC	0.290%
134	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.280%
135	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.280%
136	Bank Of America Corp	BAC 4.75 PERP SS	0.270%
137	Barclays Plc 8 12/71	BACR V8 PERP	0.270%
138	Fw4008328.Srdup 26.92 2028-10-06	-	0.270%
139	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.260%
140	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.260%
141	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.260%
142	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.260%
143	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.260%
144	Brookfield Finan 4.50 Pfd	BNCN 4.5 PERP	0.260%
145	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.260%
146	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.260%
147	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.260%
148	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.250%
149	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.250%
150	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.250%
151	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.250%
152	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.250%
153	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	0.240%
154	Barclays Plc 8.875 09/15/2027	-	0.240%
155	Lloyds 7 7/8 12/29/49	-	0.240%
156	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.240%
157	Garland Tex Indpt Sch Dist 5 02/15/2035	-	0.240%
158	Natwest Group Plc 7.500% Flt Perp	-	0.240%
159	317Uafpa9 Pimco Swaption 2.5 Call Usd 20260616	-	0.230%
160	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.230%
161	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.230%
162	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVASM V7.75 PERP	0.220%
163	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.220%
164	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.220%
165	Cedar Funding Clo, Ltd. 6.243 07/17/2031	-	0.220%
166	Romania Government International Bond 2.625% Due 12/02/2040	-	0.220%
167	Banco Bilbao Vizcaya Arg 8.375% Flt Perp	-	0.220%
168	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.210%
169	Credit Agricole Assrnces 6.250% Flt Perp	-	0.210%
170	Southeast Alabama Gas Supply District/The 5 06/01/2049	-	0.210%
171	Orange Sa 5.375% Flt Perp Sr:Emtn	-	0.210%
172	Zcs Brl 14.0087 05/12/25-01/04/27 Cme	-	0.210%
173	Successor Agy Pittsburg Calif Redev Agy 5.0% 01-Sep-2026	-	0.210%
174	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.210%
175	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.210%
176	Banco Santander Sa 4.125% Flt Perp Sr:Eur	-	0.200%
177	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.200%
178	Dte Energy Co 0.0625 10/F01/2085	-	0.200%
179	Morgan Stanley MS.PR.O	MS.PR.O	0.200%
180	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.200%
181	Volkswagen Intl Fin Nv Flt Perp	-	0.200%
182	Total S.A. 3.369% 12/29/49	-	0.200%
183	Bank Of Ireland Group 6.125% Flt Perp	-	0.200%
184	Pershing Llc 4.2 12/01/2025	-	0.200%
185	Eurobank Erg Svcs Hldgs 6.250% Flt Perp	-	0.200%
186	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.190%
187	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.190%
188	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.190%
189	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.190%
190	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.190%
191	Bought TRY Sold USD 20251204	-	0.190%
192	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.190%
193	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.180%
194	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.180%
195	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.180%
196	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.180%
197	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.180%
198	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.180%
199	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.180%
200	Fannie Mae Pool 3.5%05/01/2042	-	0.180%
201	Totalenergies Se 2.125% Flt Perp Sr:Nc12	-	0.180%
202	Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch	-	0.180%
203	Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2043	-	0.180%
204	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.170%
205	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.170%
206	Prudential Financial, Inc., 4.125%, Due 09/01/2060	PFH	0.170%
207	Public Storage Operating Co Pref Ser L	PSA.PR.L	0.170%
208	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.170%
209	Wells Fargo & Co	WFC.PR.A	0.170%
210	Block, Inc., 7173881.SQ.FTS.B	-	0.170%
211	Lpl Holdings, Inc. 4.625% 11/15/2027	-	0.170%
212	Allianz Se 6.550% Flt Perp Sr:144A	-	0.170%
213	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.170%
214	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.170%
215	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.160%
216	Corporate Bonds	BNP V4.625 PERP 144A	0.160%
217	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.160%
218	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.160%
219	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.160%
220	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.160%
221	Ala Trust, Series 2025-Oana, Class A, (1-Month Usd Cme Term Sofr + 1.743%) 5.415% 6/15/2040	-	0.160%
222	Axa Sa 4.250% Flt 03/10/43 Sr:Emtn	-	0.150%
223	Softbank Group Corp 7.625% Flt 04/29/61	-	0.150%
224	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.140%
225	Xcel Energy Inc, 6.25%, Due 10/15/2085	-	0.140%
226	At&T, Inc. 5.125%	T 5 PERP A	0.140%
227	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.140%
228	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.140%
229	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.130%
230	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.130%
231	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.130%
232	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.130%
233	Ocp Sa: 3.75% 6/23/31 (A)	-	0.130%
234	Public Storage PSA.PRM	PSA.PRM	0.110%
235	Stichting Ak Rabobank 6.5000% Mat 03/29/2172	-	0.110%
236	Vodafone Group Plc 6.500% Flt 08/30/84 Sr:Emtn	-	0.110%
237	Orange 5% 10/01/2026	-	0.100%
238	Assicurazioni Generali 5.500% Flt 10/27/47 Sr:Emtn	-	0.100%
239	Citigroup Inc. 7%	C V7 PERP DD	0.100%
240	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.090%
241	JP Morgan, Preference Share L	JPM.PR.L	0.090%
242	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.090%
243	Total Se Flt Perp	-	0.090%
244	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.080%
245	Bank Of America Ord	BAC	0.080%
246	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.080%
247	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.080%
248	Barclays Bank Plc 12/15/2034	-	0.070%
249	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.070%
250	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.070%
251	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.060%
252	Goldman Sachs Group, Inc. (The), Series V	GS	0.060%
253	Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The (Pfd) 5.50% 02/10/2173 Perpetual	GS V7.379 PERP Q	0.060%
254	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.060%
255	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.060%
256	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.060%
257	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.060%
258	Enterprise Prods Operating Llc	EPD V0 08/16/77 D	0.050%
259	Regions Financial Cor Pfd	RF V6.95 PERP	0.040%
260	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.040%
261	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.030%
262	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.030%
263	Epihea Tl B 1L Usd 7.77 09/17/2032	-	0.030%
264	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.010%
265	El Salvador Government International Bond 8.25% 2032-04-10	-	-0.030%
266	Residential Asset Securitization Trust 6.5% 08/25/2036	-	-0.090%