RLTY ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$260M

TER1.19%

Holdings224

RLTY ETF

Cohen & Steers Real Estate Opportunities and Income Fund

AUM$260M

TER1.19%

Holdings224

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 224 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc.	9.11%	-	$36.81M	••••••	••••••••	••••••••
2	DLR	Digital Realty Trust Inc.	5.84%	-	$23.61M	••••••	••••••••	••••••••
3	CCI 3.8 02/15/28	Crown Castle Intl Corp 3.8 02/15/2028	5.67%	-	$22.90M	••••••	••••••••	••••••••
4	AMT	American Tower Corporation	4.05%	-	$16.38M	••••••	••••••••	••••••••
5	PLD	Prologis Inc.	3.55%	-	$14.32M	••••••	••••••••	••••••••
6	EQIX	Equinix Inc. Real Estate Investment Trust	2.56%	-	$10.34M	••••••	••••••••	••••••••
7	EXR	Extra Space Storage Inc.	2.54%	-	$10.26M	••••••	••••••••	••••••••
8	HST	Host Hotels & Resorts Inc	2.38%	-	$9.62M	••••••	••••••••	••••••••
9	-	Invitation Homes Inc	2.17%	-	$8.76M	••••••	••••••••	••••••••
10	OUT	Outfront Media Inc	2.05%	-	$8.27M	••••••	••••••••	••••••••
11	ESS	Essex Property	2.03%	-	$8.21M	••••••	••••••••	••••••••
12	IRM	Iron Mtn Inc New Com Npv	2.03%	-	$8.21M	••••••	••••••••	••••••••
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.82%	-	$7.36M	••••••	••••••••	••••••••
14	KRG	Kite Realty Group Trust	1.80%	-	$7.28M	••••••	••••••••	••••••••
15	ADC 4.25 PERP A	Agree Realty Corp., Series A, Pfd.	1.77%	-	$7.14M	••••••	••••••••	••••••••
16	-	Bxp, Inc. Warrant	1.75%	-	$7.05M	••••••	••••••••	••••••••
17	ELS	Equity Lifestyle Properties	1.67%	-	$6.74M	••••••	••••••••	••••••••
18	PSA.PRO	Public Storage PSA.PRO	1.59%	-	$6.44M	••••••	••••••••	••••••••
19	SPG	Simon Property Group Inc	1.56%	-	$6.30M	••••••	••••••••	••••••••
20	SUI	Sun Communities Inc.	1.51%	-	$6.11M	••••••	••••••••	••••••••

204+ more holdings available

See all 224 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

RLTY ETF All Holdings

RLTY holdings total 224 positions. The top 10 holdings account for 39.9% of the fund, led by Welltower Inc. at 9.1%, Digital Realty Trust Inc. at 5.8%, Crown Castle Intl Corp 3.8 02/15/2028 at 5.7%.

RLTY portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Real Estate at 56.9%.

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

RLTY ETF Holdings

222 of 224 holdings

Sector

Industry

Sort By

1
Welltower Inc.
WELLReal Estate
9.11%
2
Digital Realty Trust Inc.
DLRReal Estate
5.84%
3
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
5.67%
4
American Tower Corporation
AMTReal Estate
4.05%
5
Prologis Inc.
PLDReal Estate
3.55%
6
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.56%
7
Extra Space Storage Inc.
EXRReal Estate
2.54%
8
Host Hotels & Resorts Inc
HSTReal Estate
2.38%
9
Invitation Homes Inc
Other
2.17%
10
Outfront Media Inc
OUTUnknown
2.05%
11
Essex Property
ESSReal Estate
2.03%
12
Iron Mtn Inc New Com Npv
IRMIndustrials
2.03%
13
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.82%
14
Kite Realty Group Trust
KRGReal Estate
1.80%
15
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
1.77%
16
Bxp, Inc. Warrant
Other
1.75%
17
Equity Lifestyle Properties
ELSUnknown
1.67%
18
Public Storage PSA.PRO
PSA.PROReal Estate
1.59%
19
Simon Property Group Inc
SPGReal Estate
1.56%
20
Sun Communities Inc.
SUIReal Estate
1.51%
21
Rayonier Inc
RYNReal Estate
1.48%
22
Purchased Eur / Sold Usd
Other
1.47%
23
Essential Properties Realty Trust Inc
EPRTReal Estate
1.35%
24
Udr Inc.
UDRReal Estate
1.32%
25
Healthcare Realty Trust Inc
HRUnknown
1.21%
26
Caretrust Reit, Inc.
CTREReal Estate
1.12%
27
Omega Healthcare Investors Reit In
OHIReal Estate
1.07%
28
Krc Kilroy Realty Corp.
KRCReal Estate
0.82%
29
Weyerhaeuser Co.
WYMaterials
0.73%
30
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.56%
31
Algonquin Pwr & Utility Flt 01/18/82
Other
0.51%
32
Cousins Properties Inc (Cuz)
CUZReal Estate
0.47%
33
Permian Resource
PRFinancials
0.46%
34
Enbridge Inc 8.250% Flt 01/15/84 Sr:Nc5
Other
0.44%
35
Energy Transfer Operating 7.125% Perp
Other
0.44%
36
Truist Financial Corp 4.8% Perp
Other
0.44%
37
Citigroup Inc.
CFinancials
0.42%
38
Marathon Petroleum Corp 3.8%04/01/2028
Other
0.41%
39
At&T Inc 4.750% Perp Sr:C
Other
0.40%
40
Barclays Plc 9.625% Flt Perp
Other
0.39%
41
At&T Inc 5.000% Perp Sr:A
Other
0.39%
42
Kimco Realty Corp
KIMReal Estate
0.37%
43
Citigroup Inc 7.625% Flt Perp
Other
0.37%
44
Goldman Sachs Group Inc 7.500% Flt Perp Sr:X 7.5
Other
0.37%
45
Sempra Energy Flt 04/01/52
Other
0.35%
46
Wells Fargo & Co. 7.5%
Other
0.34%
47
Bnp Paribas 8.000% Flt Perp Sr:144A
Other
0.32%
48
Charles Schwab Corp Flt Perp Sr:H
Other
0.32%
49
Ubs Group Ag 9.250% Flt Perp Sr:144A 9.25
Other
0.29%
50
Americold Realty Inc Trust
COLDReal Estate
0.27%
51
Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A
Other
0.27%
52
Ing Groep Nv 8.000% Flt Perp
Other
0.27%
53
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials
0.26%
54
Voya Financial Inc.
VOYAFinancials
0.26%
55
Nextera Energy Capital 6.750% Flt 06/15/54
Other
0.26%
56
Microsoft Corp 3.5 02/12/2035
Other
0.25%
57
Invesco Preferred ETF
PGXFinancials
0.24%
58
Morgan Stanley
MSFinancials
0.24%
59
Square 4.53 46552 2027-06-14
Other
0.24%
60
Telus Corp 7.000% Flt 10/15/55
Other
0.24%
61
Absa Bank Ltd., Series Emnt 0 2026-04-16
Other
0.24%
62
Bank Of America Corp 6.625% Flt Perp
Other
0.23%
63
Dominion Energy Inc 6.625% Flt 05/15/55
Other
0.23%
64
Public Storage 4.000% Perp Sr:P
Other
0.23%
65
Vodafone Group Plc 5.125% Flt 06/04/81
Other
0.23%
66
Transcanada Trust Flt 03/07/82
Other
0.22%
67
Citigroup Inc 6.625% Flt Perp
Other
0.22%
68
Chs Inc 7.5%
Other
0.22%
69
Eushi Finance Inc 7.625% Flt 12/15/54
Other
0.22%
70
Credit Agricole Sa 7.13% Sep 23/35
Other
0.21%
71
Bnp Paribas 8.500% Flt Perp Sr:144A
Other
0.21%
72
Bank Of Montreal 7.700% Flt 05/26/84
Other
0.21%
73
South Bow Can Infra Hold 7.500% Flt 03/01/55
Other
0.21%
74
Swedbank Ab 7.750% Flt Perp
Other
0.21%
75
Citigroup Cap 7.625% 12/1/36
Other
0.20%
76
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.20%
77
Freddie Mac Pool 6%11/01/2053
Other
0.20%
78
Wells Fargo & Company 7.625% Flt Perp
Other
0.20%
79
Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**
Other
0.20%
80
Enbridge Inc. 6.25% 03/01/78
Other
0.19%
81
Hudson Pacific Properties Warrant
Other
0.19%
82
Cvs Health Corp 7.000% Flt 03/10/55
Other
0.19%
83
Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:.
Other
0.19%
84
Interest Rate Swap USD 5 Yr 2027 Mar 1 Ms
Other
0.19%
85
Deutsche Bank Ag 8.125% Flt Perp
Other
0.19%
86
Sempra 6.875% Flt 10/01/54
Other
0.19%
87
Dte Energy Co 6.250% 10/01/85 Sr:H
Other
0.19%
88
Site Centers Corp.
SITCReal Estate
0.18%
89
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.18%
90
Ubs Group Ag 6.850% Flt Perp Sr:144A
Other
0.18%
91
Simon Property Group Lp 5.850% 03/08/53
Other
0.18%
92
Banco Santander Sa 9.625% Flt Perp Sr:_
Other
0.18%
93
Ing Groep Nv 7.000% Flt Perp
Other
0.18%
94
Fannie Mae Pool
Other
0.18%
95
Royal Bank Of Canada 6.750% Flt 08/24/85
Other
0.18%
96
Societe Generale 6.75% Perp.
Other
0.18%
97
Colorado St Ctfs Partn 5 12/15/2032
Other
0.18%
98
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
0.17%
99
Gold Bars- Xau Bgn Curncy
Other
0.17%
100
Wells Fargo & Company 6.850% Flt Perp
Other
0.17%
101
Transcanada Trust Flt 09/15/79
Other
0.17%
102
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
AQNBUtilities
0.16%
103
Banco Santander Sa
SANTA:BRUnknown
0.16%
104
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.16%
105
Bnp Paribas 7.375% Flt Perp Sr:144A
Other
0.16%
106
Bank Of Nova Scotia 8.000% Flt 01/27/84
Other
0.16%
107
Morgan Stanley 6.875% (Ms F)
Other
0.16%
108
Toronto-Dominion Bank 7.250% Flt 07/31/84
Other
0.16%
109
Societe Generale 8.125% Flt Perp Sr:144A
Other
0.16%
110
Bnp Paribas 9.250% Flt Perp Sr:144A
Other
0.16%
111
Lloyds Banking Group Plc 8.000% Flt Perp
Other
0.16%
112
Toronto-Dominion Bank 8.125% Flt 10/31/82
Other
0.16%
113
Ubs Group Ag 7.750% Flt Perp Sr:144A
Other
0.16%
114
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
Other
0.16%
115
Fw4011051.Srdup 17.11 2028-10-10
Other
0.16%
116
Highwoods Properties Inc
HIWReal Estate
0.15%
117
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.15%
118
Con Edison Co Of Ny Inc Sr Unsecured 12/60 3
Other
0.15%
119
Fannie Mae Pool Bj2751 4.50% 5/1/2048
Other
0.15%
120
Public Storage 4.625% Perp Sr:L
Other
0.15%
121
State Street Corp 6.700% Flt Perp Sr:J
Other
0.15%
122
Trs Br 2Y 01/19/2028/119099620/Citius33Xxx_C
Other
0.15%
123
Telus Corp 6.625% Flt 10/15/55 Sr:**
Other
0.15%
124
Pnc Financial Services 6.200% Flt Perp
Other
0.15%
125
Jpmorgan Chase & Co 6.875% Flt Perp 6.875
Other
0.15%
126
Xcel Energy Inc 6.250% 10/15/85
Other
0.15%
127
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.15%
128
Dominion Energy Inc 6.200% Flt 02/15/56
Other
0.15%
129
Canadian Dollar
Other
0.15%
130
Bp Capital Markets Plc
536965:MBUnknown
0.15%
131
Bank Of America Corp 6.250% Flt Perp
Other
0.14%
132
Softbank Group Corp 7.625% Flt 04/29/61
Other
0.14%
133
Coventry Bldg Society 8.750% Flt Perp
Other
0.14%
134
Sherwin-Williams Co. 2.20% 3/15/2032
Other
0.14%
135
Barclays Plc 8.375% Flt Perp
Other
0.14%
136
Paramount Global 4.95%01/15/2031
Other
0.14%
137
Republic Of Poland Government International Bond 0.055 11/16/2027
Other
0.14%
138
Public Storage 4.7% Perp Sr:J
Other
0.14%
139
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.13%
140
Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A
Other
0.13%
141
Entergy Corp Flt 12/01/54
Other
0.13%
142
Hudson Pacific Propertie 3.250% 01/15/30
Other
0.13%
143
American Electric Power 6.950% 12/15/54
Other
0.13%
144
Toronto-Dominion Bank 6.350% Flt 10/31/85
Other
0.13%
145
Oaktree Capital Grp Llc 6.625% Perp Sr:A
Other
0.13%
146
Bell Canada 6.875% Flt 09/15/55
Other
0.13%
147
Nomura Holdings Inc - Common
8604:TKUnknown
0.13%
148
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown
0.13%
149
Shell International Finance Bv 1 2030-12-10
Other
0.12%
150
American Electric Power 5.800% Flt 03/15/56 Sr:C
Other
0.12%
151
Spire Inc 6.250% Flt 06/01/56
Other
0.12%
152
Public Storage 4.875% Perp Sr I
Other
0.12%
153
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.12%
154
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.12%
155
Hudson Pacific Propertie 5.950% 02/15/28
Other
0.12%
156
American Electric Power 6.050% Flt 03/15/56 Sr:D 6.05 2056-03-15
Other
0.12%
157
Brookfield Finance Inc 4.625% 10/16/80 Sr:50
Other
0.12%
158
Cms Energy Corp 5.875% 10/15/78
Other
0.11%
159
Barclays Plc 8.000% Flt Perp
Other
0.11%
160
Cms Energy Corp Flt 12/01/50
Other
0.11%
161
Hudson Pacific Prop
Other
0.11%
162
County Of Allegheny Pa 5 11/01/2028
Other
0.11%
163
Barclays Plc 7.625% Flt Perp
Other
0.11%
164
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.10%
165
Bnp Paribas 7.750% Flt Perp Sr:144A
Other
0.10%
166
186930176.SRDLC
Other
0.10%
167
Bank Of America Corp 5.000% Perp Sr:Ll
Other
0.10%
168
Cto Realty Growth Inc 6.375% Perp Sr:A
Other
0.10%
169
Commerzbank Ag 7.500% Flt Perp Sr:Emtn
Other
0.10%
170
Regency Centers Corp 6.250% Perp Sr:A
Other
0.10%
171
Korea Treasury Bond 2.375%, 12/10/31
Other
0.10%
172
Bank Of Nova Scotia 6.875% Flt 10/27/85
Other
0.10%
173
Energy Transfer Lp 5.4%10/01/2047
Other
0.10%
174
Public Storage 4.000% Perp Sr:R
Other
0.10%
175
AMERICAN TOWER CORPORATION 2.95 01/15/2051
Other
0.10%
176
Annaly Capital Mgmt 8.875% Perp Sr:J
Other
0.10%
177
American Financial Group 5.875% 03/30/59
Other
0.10%
178
Public Storage 5.15% Pfd F
Other
0.10%
179
Enbridge Inc 7.200% Flt 06/27/54
Other
0.10%
180
Bank Of America Corp 4.375% Perp Sr:Nn
Other
0.09%
181
Prudential Financial Inc 6.500% Flt 03/15/54
Other
0.09%
182
Brookfield Fin I Uk Plc 4.500% Perp
Other
0.09%
183
SWAP
Other
0.09%
184
Nextera Energy Capital 6.700% Flt 09/01/54
Other
0.09%
185
T-Mobile Us Inc 5.500% 06/01/70
Other
0.08%
186
Digitalbridge Group Inc 7.125% Perp Sr:J
Other
0.08%
187
Pnc Financial Services Flt Perp Sr:U
Other
0.08%
188
Rlgh Finance Bermuda Ltd 6.750% 07/02/35
Other
0.08%
189
Rabobank 6.5% EURo Mc
Other
0.08%
190
Athene Holding Ltd 6.875% Flt 06/28/55
Other
0.08%
191
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.07%
192
Digitalbridge Group Inc 7.15% Pfd I
Other
0.07%
193
Barclays Plc 9.250% Flt Perp
Other
0.07%
194
Athene Holding Ltd Flt Perp Sr:A
Other
0.07%
195
Metlife Capital Trust Iv 7.875%
Other
0.07%
196
Ally Financial Inc Flt Perp Sr:C
Other
0.07%
197
Barclays Plc 8.875% Flt Perp
Other
0.07%
198
Freddie Mac Gold Pool 4%06/01/2048
Other
0.06%
199
Dominion Energy Inc Flt Perp Sr:C
Other
0.06%
200
Southern Co 6.500% 03/15/85
Other
0.06%
201
Morgan Stanley 6.500% Perp Sr:P
Other
0.06%
202
Bbva
BBVA:MAUnknown
0.06%
203
Bank Of Nova Scotia 8.625% Flt 10/27/82
Other
0.05%
204
Ares Finance Co 4.125% 06/30/51 Sr:144A
Other
0.05%
205
Equitable Holdings Inc 4.300% Perp Sr:C
Other
0.05%
206
Mec 5.000 02/01/38
Other
0.05%
207
Banco Santander Sa 9.625% Flt Perp Sr:*
Other
0.05%
208
Aes Corp/The 7.600% Flt 01/15/55
Other
0.05%
209
Vod 4.125 06/04/81
Other
0.05%
210
Public Storage 4.750% Perp Sr:K
Other
0.04%
211
Reinsurance Grp Of Amer 6.650% Flt 09/15/55
Other
0.04%
212
American Financial Group 5.125% 12/15/59
Other
0.03%
213
Interest Rate Swap USD 4 Yr 2026 Mar1 Ms
Other
0.03%
214
Bank Of America Corp 5.375% Perp Sr:Kk
Other
0.03%
215
Credit Suisse Group 6.375% Perp
Other
0.03%
216
Lincoln National Corp 9.000% Perp Sr:D
Other
0.03%
217
Citibank Na Sr Unsecured 04/34 5.57
Other
0.02%
218
City Of Wilson Nc 4 2042-10-01
Other
0.02%
219
JPY/USD Forward
Other
0.02%
220
Interest Rate Swap USD 3 Yr 3.5875 % 2028 Sep 15 Ms
Other
-0.05%
221
Interest Rate Swap USD 3 Yr 3.655 % 2028 Sept 15 Ms
Other
-0.06%
222
Iyr 01/26 C95.00
Other
-0.14%

#	Company	Ticker	Weight
1	Welltower Inc.	WELL	9.110%
2	Digital Realty Trust Inc.	DLR	5.840%
3	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	5.670%
4	American Tower Corporation	AMT	4.050%
5	Prologis Inc.	PLD	3.550%
6	Equinix Inc. Real Estate Investment Trust	EQIX	2.560%
7	Extra Space Storage Inc.	EXR	2.540%
8	Host Hotels & Resorts Inc	HST	2.380%
9	Invitation Homes Inc	-	2.170%
10	Outfront Media Inc	OUT	2.050%
11	Essex Property	ESS	2.030%
12	Iron Mtn Inc New Com Npv	IRM	2.030%
13	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.820%
14	Kite Realty Group Trust	KRG	1.800%
15	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	1.770%
16	Bxp, Inc. Warrant	-	1.750%
17	Equity Lifestyle Properties	ELS	1.670%
18	Public Storage PSA.PRO	PSA.PRO	1.590%
19	Simon Property Group Inc	SPG	1.560%
20	Sun Communities Inc.	SUI	1.510%
21	Rayonier Inc	RYN	1.480%
22	Purchased Eur / Sold Usd	-	1.470%
23	Essential Properties Realty Trust Inc	EPRT	1.350%
24	Udr Inc.	UDR	1.320%
25	Healthcare Realty Trust Inc	HR	1.210%
26	Caretrust Reit, Inc.	CTRE	1.120%
27	Omega Healthcare Investors Reit In	OHI	1.070%
28	Krc Kilroy Realty Corp.	KRC	0.820%
29	Weyerhaeuser Co.	WY	0.730%
30	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.560%
31	Algonquin Pwr & Utility Flt 01/18/82	-	0.510%
32	Cousins Properties Inc (Cuz)	CUZ	0.470%
33	Permian Resource	PR	0.460%
34	Enbridge Inc 8.250% Flt 01/15/84 Sr:Nc5	-	0.440%
35	Energy Transfer Operating 7.125% Perp	-	0.440%
36	Truist Financial Corp 4.8% Perp	-	0.440%
37	Citigroup Inc.	C	0.420%
38	Marathon Petroleum Corp 3.8%04/01/2028	-	0.410%
39	At&T Inc 4.750% Perp Sr:C	-	0.400%
40	Barclays Plc 9.625% Flt Perp	-	0.390%
41	At&T Inc 5.000% Perp Sr:A	-	0.390%
42	Kimco Realty Corp	KIM	0.370%
43	Citigroup Inc 7.625% Flt Perp	-	0.370%
44	Goldman Sachs Group Inc 7.500% Flt Perp Sr:X 7.5	-	0.370%
45	Sempra Energy Flt 04/01/52	-	0.350%
46	Wells Fargo & Co. 7.5%	-	0.340%
47	Bnp Paribas 8.000% Flt Perp Sr:144A	-	0.320%
48	Charles Schwab Corp Flt Perp Sr:H	-	0.320%
49	Ubs Group Ag 9.250% Flt Perp Sr:144A 9.25	-	0.290%
50	Americold Realty Inc Trust	COLD	0.270%
51	Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A	-	0.270%
52	Ing Groep Nv 8.000% Flt Perp	-	0.270%
53	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	MS.PR.I	0.260%
54	Voya Financial Inc.	VOYA	0.260%
55	Nextera Energy Capital 6.750% Flt 06/15/54	-	0.260%
56	Microsoft Corp 3.5 02/12/2035	-	0.250%
57	Invesco Preferred ETF	PGX	0.240%
58	Morgan Stanley	MS	0.240%
59	Square 4.53 46552 2027-06-14	-	0.240%
60	Telus Corp 7.000% Flt 10/15/55	-	0.240%
61	Absa Bank Ltd., Series Emnt 0 2026-04-16	-	0.240%
62	Bank Of America Corp 6.625% Flt Perp	-	0.230%
63	Dominion Energy Inc 6.625% Flt 05/15/55	-	0.230%
64	Public Storage 4.000% Perp Sr:P	-	0.230%
65	Vodafone Group Plc 5.125% Flt 06/04/81	-	0.230%
66	Transcanada Trust Flt 03/07/82	-	0.220%
67	Citigroup Inc 6.625% Flt Perp	-	0.220%
68	Chs Inc 7.5%	-	0.220%
69	Eushi Finance Inc 7.625% Flt 12/15/54	-	0.220%
70	Credit Agricole Sa 7.13% Sep 23/35	-	0.210%
71	Bnp Paribas 8.500% Flt Perp Sr:144A	-	0.210%
72	Bank Of Montreal 7.700% Flt 05/26/84	-	0.210%
73	South Bow Can Infra Hold 7.500% Flt 03/01/55	-	0.210%
74	Swedbank Ab 7.750% Flt Perp	-	0.210%
75	Citigroup Cap 7.625% 12/1/36	-	0.200%
76	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.200%
77	Freddie Mac Pool 6%11/01/2053	-	0.200%
78	Wells Fargo & Company 7.625% Flt Perp	-	0.200%
79	Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**	-	0.200%
80	Enbridge Inc. 6.25% 03/01/78	-	0.190%
81	Hudson Pacific Properties Warrant	-	0.190%
82	Cvs Health Corp 7.000% Flt 03/10/55	-	0.190%
83	Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:.	-	0.190%
84	Interest Rate Swap USD 5 Yr 2027 Mar 1 Ms	-	0.190%
85	Deutsche Bank Ag 8.125% Flt Perp	-	0.190%
86	Sempra 6.875% Flt 10/01/54	-	0.190%
87	Dte Energy Co 6.250% 10/01/85 Sr:H	-	0.190%
88	Site Centers Corp.	SITC	0.180%
89	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.180%
90	Ubs Group Ag 6.850% Flt Perp Sr:144A	-	0.180%
91	Simon Property Group Lp 5.850% 03/08/53	-	0.180%
92	Banco Santander Sa 9.625% Flt Perp Sr:_	-	0.180%
93	Ing Groep Nv 7.000% Flt Perp	-	0.180%
94	Fannie Mae Pool	-	0.180%
95	Royal Bank Of Canada 6.750% Flt 08/24/85	-	0.180%
96	Societe Generale 6.75% Perp.	-	0.180%
97	Colorado St Ctfs Partn 5 12/15/2032	-	0.180%
98	Bayer Us Finance, Llc 6.25% 1/21/2029	-	0.170%
99	Gold Bars- Xau Bgn Curncy	-	0.170%
100	Wells Fargo & Company 6.850% Flt Perp	-	0.170%
101	Transcanada Trust Flt 09/15/79	-	0.170%
102	Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A	AQNB	0.160%
103	Banco Santander Sa	SANTA:BR	0.160%
104	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.160%
105	Bnp Paribas 7.375% Flt Perp Sr:144A	-	0.160%
106	Bank Of Nova Scotia 8.000% Flt 01/27/84	-	0.160%
107	Morgan Stanley 6.875% (Ms F)	-	0.160%
108	Toronto-Dominion Bank 7.250% Flt 07/31/84	-	0.160%
109	Societe Generale 8.125% Flt Perp Sr:144A	-	0.160%
110	Bnp Paribas 9.250% Flt Perp Sr:144A	-	0.160%
111	Lloyds Banking Group Plc 8.000% Flt Perp	-	0.160%
112	Toronto-Dominion Bank 8.125% Flt 10/31/82	-	0.160%
113	Ubs Group Ag 7.750% Flt Perp Sr:144A	-	0.160%
114	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	-	0.160%
115	Fw4011051.Srdup 17.11 2028-10-10	-	0.160%
116	Highwoods Properties Inc	HIW	0.150%
117	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.150%
118	Con Edison Co Of Ny Inc Sr Unsecured 12/60 3	-	0.150%
119	Fannie Mae Pool Bj2751 4.50% 5/1/2048	-	0.150%
120	Public Storage 4.625% Perp Sr:L	-	0.150%
121	State Street Corp 6.700% Flt Perp Sr:J	-	0.150%
122	Trs Br 2Y 01/19/2028/119099620/Citius33Xxx_C	-	0.150%
123	Telus Corp 6.625% Flt 10/15/55 Sr:**	-	0.150%
124	Pnc Financial Services 6.200% Flt Perp	-	0.150%
125	Jpmorgan Chase & Co 6.875% Flt Perp 6.875	-	0.150%
126	Xcel Energy Inc 6.250% 10/15/85	-	0.150%
127	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.150%
128	Dominion Energy Inc 6.200% Flt 02/15/56	-	0.150%
129	Canadian Dollar	-	0.150%
130	Bp Capital Markets Plc	536965:MB	0.150%
131	Bank Of America Corp 6.250% Flt Perp	-	0.140%
132	Softbank Group Corp 7.625% Flt 04/29/61	-	0.140%
133	Coventry Bldg Society 8.750% Flt Perp	-	0.140%
134	Sherwin-Williams Co. 2.20% 3/15/2032	-	0.140%
135	Barclays Plc 8.375% Flt Perp	-	0.140%
136	Paramount Global 4.95%01/15/2031	-	0.140%
137	Republic Of Poland Government International Bond 0.055 11/16/2027	-	0.140%
138	Public Storage 4.7% Perp Sr:J	-	0.140%
139	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.130%
140	Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A	-	0.130%
141	Entergy Corp Flt 12/01/54	-	0.130%
142	Hudson Pacific Propertie 3.250% 01/15/30	-	0.130%
143	American Electric Power 6.950% 12/15/54	-	0.130%
144	Toronto-Dominion Bank 6.350% Flt 10/31/85	-	0.130%
145	Oaktree Capital Grp Llc 6.625% Perp Sr:A	-	0.130%
146	Bell Canada 6.875% Flt 09/15/55	-	0.130%
147	Nomura Holdings Inc - Common	8604:TK	0.130%
148	Erste Bank Der Oesterreichischen Sparkassen Ag	ERST:AT	0.130%
149	Shell International Finance Bv 1 2030-12-10	-	0.120%
150	American Electric Power 5.800% Flt 03/15/56 Sr:C	-	0.120%
151	Spire Inc 6.250% Flt 06/01/56	-	0.120%
152	Public Storage 4.875% Perp Sr I	-	0.120%
153	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.120%
154	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.120%
155	Hudson Pacific Propertie 5.950% 02/15/28	-	0.120%
156	American Electric Power 6.050% Flt 03/15/56 Sr:D 6.05 2056-03-15	-	0.120%
157	Brookfield Finance Inc 4.625% 10/16/80 Sr:50	-	0.120%
158	Cms Energy Corp 5.875% 10/15/78	-	0.110%
159	Barclays Plc 8.000% Flt Perp	-	0.110%
160	Cms Energy Corp Flt 12/01/50	-	0.110%
161	Hudson Pacific Prop	-	0.110%
162	County Of Allegheny Pa 5 11/01/2028	-	0.110%
163	Barclays Plc 7.625% Flt Perp	-	0.110%
164	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.100%
165	Bnp Paribas 7.750% Flt Perp Sr:144A	-	0.100%
166	186930176.SRDLC	-	0.100%
167	Bank Of America Corp 5.000% Perp Sr:Ll	-	0.100%
168	Cto Realty Growth Inc 6.375% Perp Sr:A	-	0.100%
169	Commerzbank Ag 7.500% Flt Perp Sr:Emtn	-	0.100%
170	Regency Centers Corp 6.250% Perp Sr:A	-	0.100%
171	Korea Treasury Bond 2.375%, 12/10/31	-	0.100%
172	Bank Of Nova Scotia 6.875% Flt 10/27/85	-	0.100%
173	Energy Transfer Lp 5.4%10/01/2047	-	0.100%
174	Public Storage 4.000% Perp Sr:R	-	0.100%
175	AMERICAN TOWER CORPORATION 2.95 01/15/2051	-	0.100%
176	Annaly Capital Mgmt 8.875% Perp Sr:J	-	0.100%
177	American Financial Group 5.875% 03/30/59	-	0.100%
178	Public Storage 5.15% Pfd F	-	0.100%
179	Enbridge Inc 7.200% Flt 06/27/54	-	0.100%
180	Bank Of America Corp 4.375% Perp Sr:Nn	-	0.090%
181	Prudential Financial Inc 6.500% Flt 03/15/54	-	0.090%
182	Brookfield Fin I Uk Plc 4.500% Perp	-	0.090%
183	SWAP	-	0.090%
184	Nextera Energy Capital 6.700% Flt 09/01/54	-	0.090%
185	T-Mobile Us Inc 5.500% 06/01/70	-	0.080%
186	Digitalbridge Group Inc 7.125% Perp Sr:J	-	0.080%
187	Pnc Financial Services Flt Perp Sr:U	-	0.080%
188	Rlgh Finance Bermuda Ltd 6.750% 07/02/35	-	0.080%
189	Rabobank 6.5% EURo Mc	-	0.080%
190	Athene Holding Ltd 6.875% Flt 06/28/55	-	0.080%
191	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.070%
192	Digitalbridge Group Inc 7.15% Pfd I	-	0.070%
193	Barclays Plc 9.250% Flt Perp	-	0.070%
194	Athene Holding Ltd Flt Perp Sr:A	-	0.070%
195	Metlife Capital Trust Iv 7.875%	-	0.070%
196	Ally Financial Inc Flt Perp Sr:C	-	0.070%
197	Barclays Plc 8.875% Flt Perp	-	0.070%
198	Freddie Mac Gold Pool 4%06/01/2048	-	0.060%
199	Dominion Energy Inc Flt Perp Sr:C	-	0.060%
200	Southern Co 6.500% 03/15/85	-	0.060%
201	Morgan Stanley 6.500% Perp Sr:P	-	0.060%
202	Bbva	BBVA:MA	0.060%
203	Bank Of Nova Scotia 8.625% Flt 10/27/82	-	0.050%
204	Ares Finance Co 4.125% 06/30/51 Sr:144A	-	0.050%
205	Equitable Holdings Inc 4.300% Perp Sr:C	-	0.050%
206	Mec 5.000 02/01/38	-	0.050%
207	Banco Santander Sa 9.625% Flt Perp Sr:*	-	0.050%
208	Aes Corp/The 7.600% Flt 01/15/55	-	0.050%
209	Vod 4.125 06/04/81	-	0.050%
210	Public Storage 4.750% Perp Sr:K	-	0.040%
211	Reinsurance Grp Of Amer 6.650% Flt 09/15/55	-	0.040%
212	American Financial Group 5.125% 12/15/59	-	0.030%
213	Interest Rate Swap USD 4 Yr 2026 Mar1 Ms	-	0.030%
214	Bank Of America Corp 5.375% Perp Sr:Kk	-	0.030%
215	Credit Suisse Group 6.375% Perp	-	0.030%
216	Lincoln National Corp 9.000% Perp Sr:D	-	0.030%
217	Citibank Na Sr Unsecured 04/34 5.57	-	0.020%
218	City Of Wilson Nc 4 2042-10-01	-	0.020%
219	JPY/USD Forward	-	0.020%
220	Interest Rate Swap USD 3 Yr 3.5875 % 2028 Sep 15 Ms	-	-0.050%
221	Interest Rate Swap USD 3 Yr 3.655 % 2028 Sept 15 Ms	-	-0.060%
222	Iyr 01/26 C95.00	-	-0.140%