UTF ETF

$27.54

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AUM$3,053.86

TER3.42%

Holdings297

UTF ETF

$27.54

Cohen & Steers Infrastructure Fund Inc

AUM$3,053.86

TER3.42%

Holdings297

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

139.9%

Gross exposure

140.1%

Long

140.0%

Short

-0.1%

Cash & collateral

-41.0%

As of Dec 31, 2025

Showing top 20 of 297 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	6.68%	-	$191.12M	••••••	••••••••	••••••••
2	TRP:CA	Tc Energy Corp	5.82%	-	$166.58M	••••••	••••••••	••••••••
3	NG:LN	National Grid PLC	4.47%	-	$128.03M	••••••	••••••••	••••••••
4	NI	Nisource Inc.	4.16%	-	$119.06M	••••••	••••••••	••••••••
5	D	Dominion Energy, Inc. 4.65%	3.47%	-	$99.25M	••••••	••••••••	••••••••
6	DUK	Duke Energy Corp	3.45%	-	$98.86M	••••••	••••••••	••••••••
7	AMT	American Tower Corporation	3.40%	-	$97.29M	••••••	••••••••	••••••••
8	PPL	Ppl Corporation	3.26%	-	$93.20M	••••••	••••••••	••••••••
9	CSX	Csx Corp.	3.19%	-	$91.35M	••••••	••••••••	••••••••
10	ENB:CA	Enbridge Inc	3.08%	-	$88.21M	••••••	••••••••	••••••••
11	CCI	Crown Castle International Corp.	2.91%	-	$83.17M	••••••	••••••••	••••••••
12	UNP	Union Pacific Corp	2.72%	-	$77.86M	••••••	••••••••	••••••••
13	LNT	Alliant Energy Corp.	2.71%	-	$77.55M	••••••	••••••••	••••••••
14	-	Public Svc Enterprise Gp Commercial Paper (isitc)	2.32%	-	$66.55M	••••••	••••••••	••••••••
15	AENA:MA	Aena Sme Sa	2.29%	-	$65.58M	••••••	••••••••	••••••••
16	HEH:DU	Power Assets Holdings Ltd.	2.24%	-	$64.13M	••••••	••••••••	••••••••
17	-	Southern Co/the Preferred Stock 10/75 6.25	2.10%	-	$60.11M	••••••	••••••••	••••••••
18	ELP:BV	Companhia Paranaense De Energia Pref Adr	2.09%	-	$59.79M	••••••	••••••••	••••••••
19	ALX:AU	Atlas Arteria Stapled Units	2.08%	-	$59.58M	••••••	••••••••	••••••••
20	TCL:AU	Transurban Group Placement 30Sep2021	2.08%	-	$59.59M	••••••	••••••••	••••••••

277+ more holdings available

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UTF ETF All Holdings

UTF holdings total 297 positions. The top 10 holdings account for 41.0% of the fund, led by Nextera Energy Inc. at 6.7%, Tc Energy Corp at 5.8%, National Grid PLC at 4.5%.

UTF portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Utilities at 39.9%.

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

UTF ETF Holdings

296 of 297 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc.
NEEUtilities
6.68%
2
Tc Energy Corp
TRP:CAEnergy
5.82%
3
National Grid PLC
NG:LNUnknown
4.47%
4
Nisource Inc.
NIUtilities
4.16%
5
Dominion Energy, Inc. 4.65%
DUtilities
3.47%
6
Duke Energy Corp
DUKUtilities
3.45%
7
American Tower Corporation
AMTReal Estate
3.40%
8
Ppl Corporation
PPLUtilities
3.26%
9
Csx Corp.
CSXIndustrials
3.19%
10
Enbridge Inc
ENB:CAEnergy
3.08%
11
Crown Castle International Corp.
CCIReal Estate
2.91%
12
Union Pacific Corp
UNPIndustrials
2.72%
13
Alliant Energy Corp.
LNTUtilities
2.71%
14
Public Svc Enterprise Gp Commercial Paper (isitc)
Other
2.32%
15
Aena Sme Sa
AENA:MAUnknown
2.29%
16
Power Assets Holdings Ltd.
HEH:DUUnknown
2.24%
17
Southern Co/the Preferred Stock 10/75 6.25
Other
2.10%
18
Companhia Paranaense De Energia Pref Adr
ELP:BVUtilities
2.09%
19
Atlas Arteria Stapled Units
ALX:AUUnknown
2.08%
20
Transurban Group Placement 30Sep2021
TCL:AUUnknown
2.08%
21
Norfolk Southern Corp.
NSCIndustrials
2.07%
22
Evergy Inc.
EVRGUtilities
2.06%
23
Altus Midstream Company
KNTKUtilities
1.94%
24
Sempra Energy
SREUtilities
1.82%
25
Ameren Corp.
AEEUtilities
1.56%
26
South Bow Corp
SOBO:CAReal Estate
1.52%
27
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.51%
28
Entergy Corp.
ETRUtilities
1.45%
29
Edison International
Other
1.40%
30
Pennon Group Plc
PNN:LNUtilities
1.39%
31
Chubu Electric Power
9502:TKUnknown
1.39%
32
Osaka Gas Co. Ltd.
9532:TKUnknown
1.37%
33
Red Electrica Corporacion SA
RED:MAUnknown
1.33%
34
Mplx Lp
MPLXEnergy
1.31%
35
Power Grid Corp Of India Ltd
532898:MBUnknown
1.31%
36
Koninklijke Bam Groep Nv
BAMN:ASHealth Care
1.26%
37
Energy Transfer
ETEnergy
1.25%
38
Engie Sa
ENGQF:PAUnknown
1.24%
39
Tenaga Nasional Berhad
TENAGA:MYUnknown
1.19%
40
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
1.13%
41
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
1.12%
42
Black Hills Corp
BKHUtilities
1.09%
43
Ntpc Ltd
NTPC:MBUnknown
1.05%
44
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
1.04%
45
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
1.04%
46
Enn Energy Holdings Ltd
2688:KYUnknown
1.03%
47
Motiva Infraestrutura De Mob
MOTV3:BVUnknown
0.99%
48
Gpo Aeroportuario Ads Each Repr 10 Ser'B' Shs Npv
Other
0.97%
49
Kansai Electric Power
9503:TKUnknown
0.87%
50
Keyera Corp.
KEY:CAEnergy
0.84%
51
Oge Energy Corp.
OGEUtilities
0.83%
52
Intl Container Term Svcs Php1
ICT:PHUnknown
0.83%
53
Consolidated Edison Inc
EDUtilities
0.79%
54
National Fuel Gas Co
NFGEnergy
0.78%
55
Westports Holdings
WPRT:AQLUnknown
0.77%
56
Athens International Airport Sa
AIAR:GRUnknown
0.67%
57
Xcel Energy, Inc
XELUtilities
0.63%
58
Cheniere Energy Inc.
LNGEnergy
0.60%
59
Oneok Inc.
OKEEnergy
0.58%
60
Qube Logistics Holdi
QUB:AUUnknown
0.55%
61
Clp Holdings Ltd.
2:HKUtilities
0.54%
62
Infrastrutture Wireless Italiane S.p.A.
0R8S:MIUnknown
0.50%
63
China Merchants Port
1872:SHUnknown
0.49%
64
Kinder Morgan, Inc. Class P
KMIEnergy
0.47%
65
Tokyo Gas Co Ltd
9531:JPUnknown
0.42%
66
Canadian Natl Railway Co
CNI:CAIndustrials
0.39%
67
Barclays Plc 9.625% Flt Perp
Other
0.39%
68
RUMO Logistica Operadora Multimodal SA
RAIL3:BVUnknown
0.33%
69
Interest Rate Swap 6 Yr Usd 2027 Sept 15 Ms V1
Other
0.32%
70
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.31%
71
Delek Logistics Partners, Lp
DKLEnergy
0.30%
72
Venture Global Inc
VGEnergy
0.28%
73
Ubs Group Ag 9.250% Flt Perp Sr:144A
Other
0.27%
74
Bnp Paribas 9.250% Flt Perp Sr:144A
Other
0.27%
75
Metlife Inc. 9.25% 4/8/2038 144A
Other
0.27%
76
Corebridge Financial Inc 6.875% 12/15/52
Other
0.26%
77
Potomac Electric Power Co 6.5%11/15/2037
Other
0.25%
78
District Of Columbia Water & Sewer Authority 4 2039-10-01
Other
0.24%
79
Citigroup Inc 6.875% Flt Perp Sr:Gg
Other
0.24%
80
Michigan Finance Authority 4 2034-11-01
Other
0.23%
81
Transcanada Trust 5.875 08/15/76
Other
0.23%
82
Ubs Group Ag 9.250% Flt Perp Sr:144A
Other
0.21%
83
Enbridge Inc. 6.25% 03/01/78
Other
0.21%
84
Southern Co 5.113% 08/01/27
Other
0.21%
85
Citigroup Inc 6.625% Flt Perp
Other
0.21%
86
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other
0.20%
87
Ing Groep Nv 8.000% Flt Perp
Other
0.20%
88
Dominion Energy Inc 6.200% Flt 02/15/56
Other
0.20%
89
Barclays Plc 8.000% Flt Perp
Other
0.19%
90
Bnp Paribas 8.000% Flt Perp Sr:144A
Other
0.19%
91
Societe Generale 10.000% Flt Perp Sr:144A
Other
0.19%
92
Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A
Other
0.19%
93
Banco Santander Sa 8.000% Flt Perp
Other
0.19%
94
Citigroup Inc 6.950% Flt Perp Sr:Ff
Other
0.18%
95
Nordea Bank Abp 6.750% Flt Perp Sr:144A
Other
0.18%
96
Bnp Paribas 7.375% Flt Perp Sr:144A
Other
0.18%
97
Venture Global Lng Inc 9.000% Flt Perp
Other
0.18%
98
Dte Energy Co 6.250% 10/01/85 Sr:H
Other
0.18%
99
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.17%
100
Altagas Ltd 7.200% Flt 10/15/54 Sr:144A
Other
0.17%
101
Swedbank Ab 7.750% Flt Perp
Other
0.17%
102
Vodafone Group Plc 7% 4/4/79
Other
0.17%
103
Phillips 66 Co 6.200% Flt 03/15/56
Other
0.17%
104
Transcanada Trust Flt 09/15/79
Other
0.17%
105
Nomura Holdings Inc 7.000% Flt Perp
Other
0.17%
106
Xcel Energy Inc 6.250% 10/15/85
Other
0.17%
107
Bank Of America Corp 6.000% Perp Sr:Gg
Other
0.16%
108
Sumitomo Life Insur 5.875% Flt Perp Sr:144A
Other
0.16%
109
Hsbc Holdings Plc 7.050% Flt Perp
Other
0.16%
110
American Electric Power 5.800% Flt 03/15/56 Sr:C
Other
0.16%
111
Banco Santander Sa 9.625% Flt Perp Sr:_
Other
0.16%
112
Banco Bilbao Vizcaya Arg 9.375% Flt Perp
Other
0.16%
113
Cms Energy Corp 5.875%
Other
0.16%
114
Commonwealth Edison Co 3.85% 3/15/2052
Other
0.16%
115
Equitable Holdings Inc 6.700% Flt 03/28/55
Other
0.16%
116
Pnc Financial Services 6.200% Flt Perp
Other
0.16%
117
Southern Co 4.950% 01/30/80 Sr:2020
Other
0.16%
118
Hsbc Holdings Plc 6.875% Flt Perp Sr
Other
0.16%
119
Phillips 66 Co 5.875% Flt 03/15/56 Sr:A
Other
0.16%
120
Prudential Financial Inc 6.000% Flt 09/01/52
Other
0.16%
121
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.15%
122
Enbridge Inc Flt 01/15/77 Sr:16-A
Other
0.15%
123
Ing Groep Nv 7.000% Flt Perp
Other
0.15%
124
Treasury Corp Of Victoria 2.5 2029-10-22
Other
0.15%
125
Nextera Energy Capital 6.700% Flt 09/01/54
Other
0.15%
126
Ford Motor Company 6.500% 08/15/62
Other
0.15%
127
Societe Generale 8.500% Flt Perp Sr:144A
Other
0.15%
128
State Street Corp 6.700% Flt Perp Sr:I
Other
0.15%
129
Scor Se Flt Perp Sr:.
Other
0.15%
130
Energy Transfer Operating 7.125% Perp
Other
0.15%
131
Telus Corp 7.000% Flt 10/15/55
Other
0.15%
132
Lloyds Banking Group Plc 6.750% Flt Perp Sr:*
Other
0.15%
133
AUD/CAD Fwd 20260331
Other
0.15%
134
Toronto-Dominion Bank 8.125% Flt 10/31/82
Other
0.15%
135
Centerpoint Energy Inc 6.850% Flt 02/15/55 Sr:B
Other
0.14%
136
Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:.
Other
0.14%
137
Toronto-Dominion Bank 6.350% Flt 10/31/85
Other
0.14%
138
Standard Chartered Plc 7.875% Flt Perp Sr:144A
Other
0.14%
139
Enbridge Inc 7.375% Flt 01/15/83
Other
0.14%
140
Citigroup Inc 7.625% Flt Perp
Other
0.14%
141
American Electric Power Co 3.875% 02/15/62
Other
0.14%
142
Entergy Corp Flt 12/01/54
Other
0.14%
143
Societe Generale 6.75% Perp.
Other
0.14%
144
Rlgh Finance Bermuda Ltd 6.750% 07/02/35
Other
0.14%
145
Telus Corp 6.625% Flt 10/15/55 Sr:**
Other
0.14%
146
Clark County Water Reclamation District 5 07/01/2049
Other
0.14%
147
Telus Corp 6.625% Flt 06/09/56 Sr:...
Other
0.14%
148
Bank Of Nova Scotia 6.875% Flt 10/27/85
Other
0.14%
149
KRW/USD Fwd 20251203
Other
0.14%
150
Athene Holding Ltd 6.625% Flt 10/15/54
Other
0.14%
151
Softbank Group Corp 7.625% Flt 04/29/61
Other
0.14%
152
Enbridge Inc 8.250% Flt 01/15/84 Sr:Nc5
Other
0.14%
153
Jpmorgan Chase & Co. 5.750% Perp Sr:Dd
Other
0.14%
154
Goldman Sachs Group Inc Flt Perp Sr:U
Other
0.14%
155
Dominion Energy Inc Flt Perp Sr:C
Other
0.14%
156
Sempra 6.400% Flt 10/01/54
Other
0.13%
157
Bank Of Nova Scotia 8.625% Flt 10/27/82
Other
0.13%
158
Wells Fargo & Company 7.625% Flt Perp
Other
0.13%
159
Demeter (Swiss Re Ltd) 5.625% 8/15/52-27 Regs
Other
0.13%
160
Zurich Finance Ireland Flt 04/19/51 Sr:Emtn
Other
0.13%
161
Cms Energy Corp 6.500% Flt 06/01/55
Other
0.13%
162
Assurant Inc Flt 03/27/48
Other
0.13%
163
Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A
Other
0.13%
164
Dai-Ichi Life Holdings 6.200% Flt Perp Sr:144A
Other
0.12%
165
Sempra Energy 5.750% 07/01/79
Other
0.12%
166
Chs Inc 6.75%
Other
0.12%
167
Natwest Group Plc 8.125% Flt Perp
Other
0.12%
168
Bank Of Nova Scotia 8.000% Flt 01/27/84
Other
0.12%
169
Chs Inc 7.10%
Other
0.12%
170
Coronation Fund Managers Ltd.
Other
0.12%
171
Nextera Energy Capital 6.500% 06/01/85 Sr:U
Other
0.12%
172
Commerzbank Ag 7.500% Flt Perp Sr:Emtn
Other
0.12%
173
Bnp Paribas 7.450% Flt Perp Sr:144A
Other
0.11%
174
Nisource Inc 6.950% Flt 11/30/54
Other
0.11%
175
Bank Of Nova Scotia 7.350% Flt 04/27/85
Other
0.11%
176
Bell Canada 7.000% Flt 09/15/55
Other
0.11%
177
Bell Canada 6.875% Flt 09/15/55
Other
0.11%
178
Bank Of America Corp 6.625% Flt Perp
Other
0.11%
179
South Bow Can Infra Hold 7.625% Flt 03/01/55
Other
0.11%
180
Goldman Sachs Group Inc 6.850% Flt Perp
Other
0.11%
181
Lloyds Banking Group Plc 8.000% Flt Perp
Other
0.11%
182
Telus Corp 6.375% Flt 06/09/56 Sr:.
Other
0.11%
183
Enbridge Inc 7.200% Flt 06/27/54
Other
0.11%
184
Demeter Swiss Re Ltd 4.625% Perp
Other
0.11%
185
Royal Bank Of Canada 6.750% Flt 08/24/85
Other
0.11%
186
State Street Corp 6.700% Flt Perp Sr:J
Other
0.11%
187
Sunoco Lp 7.875% Flt Perp Sr:144A
Other
0.11%
188
Prudential Financial Inc 6.750% Flt 03/01/53
Other
0.11%
189
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.11%
190
Sempra 6.875% Flt 10/01/54
Other
0.11%
191
Lincoln National Corp 9.250% Flt Perp Sr:C
Other
0.11%
192
Cvs Health Corp 7.000% Flt 03/10/55
Other
0.11%
193
Morgan Stanley 6.375% Pfd I
Other
0.10%
194
Enbridge Inc Flt 07/15/80 Sr:20-A
Other
0.10%
195
Bank Of America Corp 5.875% Perp
Other
0.10%
196
Athene Holding Ltd Flt Perp Sr:A
Other
0.10%
197
Hsbc Holdings Plc 6.5% Perp
Other
0.10%
198
Realty Income Corp 3.400% 01/15/30
Other
0.10%
199
Rothesay Life Plc
Other
0.10%
200
Cobank Acb 6.25% 12/29/49
Other
0.10%
201
Societe Generale 8.125% Flt Perp Sr:144A
Other
0.10%
202
Wells Fargo & Company 4.700% Perp Sr:Aa
Other
0.10%
203
Tidewater Renewables Ltd
LCFS:CAUnknown
0.09%
204
Sempra Energy Flt 04/01/52
Other
0.09%
205
Banco Santander Sa 9.625% Flt Perp Sr:*
Other
0.09%
206
California Educational Facilities Authority 5 10/01/2055
Other
0.09%
207
Ubs Group Ag 6.850% Flt Perp Sr:144A
Other
0.09%
208
Bank Of America Corp 6.250% Flt Perp
Other
0.09%
209
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.09%
210
Societe Generale 9.375% Flt Perp Sr:144A
Other
0.09%
211
Athene Holding Ltd 6.875% Flt 06/28/55
Other
0.09%
212
Morgan Stanley 6.625% Perp Sr:Q
Other
0.09%
213
Us Dollars
Other
0.09%
214
Southern Co 6.500% 03/15/85
Other
0.09%
215
Chicago Board Of Education Dedicated Capital Improvement Tax 5.5 2043-04-01
Other
0.09%
216
Transcanada Trust Flt 03/07/82
Other
0.09%
217
Nextera Energy Capital Flt 05/01/79
Other
0.09%
218
Global Atlantic Fin Co 7.950% Flt 10/15/54 Sr:144A
Other
0.09%
219
Scandinavian Enviro Systems Ab
SES:STUnknown
0.09%
220
Canadian Imperial Bank 7.000% Flt 10/28/85
Other
0.08%
221
Enbridge Inc 8.500% Flt 01/15/84
Other
0.08%
222
National Rural Util Coop 7.125% Flt 09/15/53
Other
0.08%
223
Goldman Sachs Group Inc 7.500% Flt Perp Sr:X
Other
0.08%
224
Citigroup Inc Flt Perp Sr:Y
Other
0.08%
225
T-Mobile Us Inc 5.500% 06/01/70
Other
0.08%
226
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
Other
0.08%
227
American Electric Power 6.950% 12/15/54
Other
0.08%
228
Nibc Bank Nv
Other
0.08%
229
Athene Holding Ltd 7.250% Flt 03/30/64
Other
0.08%
230
Pnc Financial Services Group Inc.
PNCFinancials
0.07%
231
Corebridge Financial Inc 6.375% Flt 09/15/54
Other
0.07%
232
Evergy Inc 6.650% Flt 06/01/55
Other
0.07%
233
Regions Financial Corp 5.7% Flt Perp Sr:C
Other
0.07%
234
Bnp Paribas 8.500% Flt Perp Sr:144A
Other
0.07%
235
Aes Corp/The 7.600% Flt 01/15/55
Other
0.07%
236
Jpmorgan Chase & Co 6.875% Flt Perp
Other
0.07%
237
Oaktree Capital Grp Llc 6.625% Perp Sr:A
Other
0.07%
238
Bank Of America Corp 5.000% Perp Sr:Ll
Other
0.07%
239
Vod 4.125 06/04/81
Other
0.07%
240
Eushi Finance Inc 7.625% Flt 12/15/54
Other
0.07%
241
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
Other
0.07%
242
Nutrien Ltd 5.25%01/15/2045
Other
0.07%
243
Energy Transfer Lp 8.000% Flt 05/15/54
Other
0.07%
244
Nextera Energy Capital 6.750% Flt 06/15/54
Other
0.06%
245
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.06%
246
Prudential Financial Inc 5.125% Flt 03/01/52
Other
0.06%
247
Vici Properties / Note 5.750% 02/01/27 Sr:144A
Other
0.06%
248
Qbe Insurance 5.875% 6/17/46 Regs
Other
0.06%
249
Nextera Energy Capital 6.750% Flt 06/15/54
Other
0.06%
250
Vici Properties / Note 5.750% 02/01/27 Sr:144A
Other
0.06%
251
Corebridge Financial Inc 6.375% 12/15/64
Other
0.06%
252
First Horizon National Corp
FHNFinancials
0.05%
253
Farm Credit Bk Of Texas 7.000% Variable
Other
0.05%
254
Cms Energy Corp 5.875% 10/15/78
Other
0.05%
255
Tpg Operating Group Ii 6.950% 03/15/64
Other
0.05%
256
Nextera Energy Capital 6.375% Flt 08/15/55
Other
0.05%
257
Oaktree Capital Group Llc 6.55% Perp
Other
0.05%
258
Bank Of America Corp 5.375% Perp Sr:Kk
Other
0.05%
259
Kkr & Co Inc 6.875% 06/01/65
Other
0.05%
260
Nordea Bank Abp 6.625% 3/26/26 Perp
Other
0.05%
261
Voya Financial Inc. 6.125% Perp
Other
0.05%
262
Brookfield Brp Holdings 4.625% Perp
Other
0.05%
263
Aegon Funding Corp Ii 5.100% 12/15/49
Other
0.05%
264
Goldman Sachs Group Inc Flt Perp Sr:Q
Other
0.04%
265
Cms Energy Corp Flt 06/01/50
Other
0.04%
266
Wells Fargo & Company 4.375% Perp Sr:Cc
Other
0.04%
267
Prudential Financial Inc 6.500% Flt 03/15/54
Other
0.04%
268
Pacific Gas And Electric Co. 5.80% 5/15/2034
Other
0.04%
269
Bnp Paribas 7.0% Perp
Other
0.04%
270
Carlyle Finance Llc 4.625% 05/15/61
Other
0.04%
271
American Electric Power 5.750% 11/01/27
Other
0.04%
272
Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**
Other
0.04%
273
Athene Holding Ltd 4.875% Perp Sr:D
Other
0.03%
274
Affiliated Managers Grou 6.750% 03/30/64
Other
0.03%
275
Interest Rate Swap Usd 5 Yr 2026 May1 Ms
Other
0.03%
276
Goldman Sachs Group Inc Flt Perp Sr:V
Other
0.03%
277
Stem, Inc.
STEMUnknown
0.02%
278
Interest Rate Swap Usd 6 Yr 2026 Feb 3 Ms 1.24%
Other
0.02%
279
Credit Suisse Group Ag Flt Perp Sr:144A
Other
0.02%
280
Credit Suisse Group 6.375% Perp
Other
0.02%
281
Truist Fin Corp Flt Perp Sr:M
Other
0.02%
282
Enel Finance Intl Nv 7.500% 10/14/32 Sr:144A
Other
0.02%
283
Renaissancere Holdings L 5.75% Perp Sr:F
Other
0.01%
284
United States Cellular C 6.250% 09/01/69 New
Other
0.01%
285
Wells Fargo & Co. 7.5%
Other
0.01%
286
Voya Financial Inc Flt Perp Sr:B
Other
0.01%
287
At&T Inc 5.000% Perp Sr:A
Other
0.01%
288
Sce Trust Viii 6.950% Perp Sr:N
Other
0.01%
289
Credit Suisse Group Ag 7.5 Perp
Other
0.01%
290
Unp 01/26 P220.00
Other
0.00%
291
Net Power Inc Warrant
Other
0.00%
292
Rpm International Inc 5.25%06/01/2045
Other
0.00%
293
Amt 01/26 P165.00
Other
0.00%
294
Interest Rate Swap Usd 3 Yr 3.5875 % 2028 Sep 15 Ms
Other
-0.04%
295
Interest Rate Swap Usd 3 Yr 3.655 % 2028 Sept 15 Ms
Other
-0.05%
296
Cash And Equivalents
Other
-41.42%

#	Company	Ticker	Weight
1	Nextera Energy Inc.	NEE	6.680%
2	Tc Energy Corp	TRP:CA	5.820%
3	National Grid PLC	NG:LN	4.470%
4	Nisource Inc.	NI	4.160%
5	Dominion Energy, Inc. 4.65%	D	3.470%
6	Duke Energy Corp	DUK	3.450%
7	American Tower Corporation	AMT	3.400%
8	Ppl Corporation	PPL	3.260%
9	Csx Corp.	CSX	3.190%
10	Enbridge Inc	ENB:CA	3.080%
11	Crown Castle International Corp.	CCI	2.910%
12	Union Pacific Corp	UNP	2.720%
13	Alliant Energy Corp.	LNT	2.710%
14	Public Svc Enterprise Gp Commercial Paper (isitc)	-	2.320%
15	Aena Sme Sa	AENA:MA	2.290%
16	Power Assets Holdings Ltd.	HEH:DU	2.240%
17	Southern Co/the Preferred Stock 10/75 6.25	-	2.100%
18	Companhia Paranaense De Energia Pref Adr	ELP:BV	2.090%
19	Atlas Arteria Stapled Units	ALX:AU	2.080%
20	Transurban Group Placement 30Sep2021	TCL:AU	2.080%
21	Norfolk Southern Corp.	NSC	2.070%
22	Evergy Inc.	EVRG	2.060%
23	Altus Midstream Company	KNTK	1.940%
24	Sempra Energy	SRE	1.820%
25	Ameren Corp.	AEE	1.560%
26	South Bow Corp	SOBO:CA	1.520%
27	Plains All American Pipeline, L.p., Series B	PAA	1.510%
28	Entergy Corp.	ETR	1.450%
29	Edison International	-	1.400%
30	Pennon Group Plc	PNN:LN	1.390%
31	Chubu Electric Power	9502:TK	1.390%
32	Osaka Gas Co. Ltd.	9532:TK	1.370%
33	Red Electrica Corporacion SA	RED:MA	1.330%
34	Mplx Lp	MPLX	1.310%
35	Power Grid Corp Of India Ltd	532898:MB	1.310%
36	Koninklijke Bam Groep Nv	BAMN:AS	1.260%
37	Energy Transfer	ET	1.250%
38	Engie Sa	ENGQF:PA	1.240%
39	Tenaga Nasional Berhad	TENAGA:MY	1.190%
40	Aurizon Holdings Ltd. Shs	AZJ:AU	1.130%
41	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	1.120%
42	Black Hills Corp	BKH	1.090%
43	Ntpc Ltd	NTPC:MB	1.050%
44	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	1.040%
45	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	1.040%
46	Enn Energy Holdings Ltd	2688:KY	1.030%
47	Motiva Infraestrutura De Mob	MOTV3:BV	0.990%
48	Gpo Aeroportuario Ads Each Repr 10 Ser'B' Shs Npv	-	0.970%
49	Kansai Electric Power	9503:TK	0.870%
50	Keyera Corp.	KEY:CA	0.840%
51	Oge Energy Corp.	OGE	0.830%
52	Intl Container Term Svcs Php1	ICT:PH	0.830%
53	Consolidated Edison Inc	ED	0.790%
54	National Fuel Gas Co	NFG	0.780%
55	Westports Holdings	WPRT:AQL	0.770%
56	Athens International Airport Sa	AIAR:GR	0.670%
57	Xcel Energy, Inc	XEL	0.630%
58	Cheniere Energy Inc.	LNG	0.600%
59	Oneok Inc.	OKE	0.580%
60	Qube Logistics Holdi	QUB:AU	0.550%
61	Clp Holdings Ltd.	2:HK	0.540%
62	Infrastrutture Wireless Italiane S.p.A.	0R8S:MI	0.500%
63	China Merchants Port	1872:SH	0.490%
64	Kinder Morgan, Inc. Class P	KMI	0.470%
65	Tokyo Gas Co Ltd	9531:JP	0.420%
66	Canadian Natl Railway Co	CNI:CA	0.390%
67	Barclays Plc 9.625% Flt Perp	-	0.390%
68	RUMO Logistica Operadora Multimodal SA	RAIL3:BV	0.330%
69	Interest Rate Swap 6 Yr Usd 2027 Sept 15 Ms V1	-	0.320%
70	Rockpoint Gas Storage Inc	RGSI:CA	0.310%
71	Delek Logistics Partners, Lp	DKL	0.300%
72	Venture Global Inc	VG	0.280%
73	Ubs Group Ag 9.250% Flt Perp Sr:144A	-	0.270%
74	Bnp Paribas 9.250% Flt Perp Sr:144A	-	0.270%
75	Metlife Inc. 9.25% 4/8/2038 144A	-	0.270%
76	Corebridge Financial Inc 6.875% 12/15/52	-	0.260%
77	Potomac Electric Power Co 6.5%11/15/2037	-	0.250%
78	District Of Columbia Water & Sewer Authority 4 2039-10-01	-	0.240%
79	Citigroup Inc 6.875% Flt Perp Sr:Gg	-	0.240%
80	Michigan Finance Authority 4 2034-11-01	-	0.230%
81	Transcanada Trust 5.875 08/15/76	-	0.230%
82	Ubs Group Ag 9.250% Flt Perp Sr:144A	-	0.210%
83	Enbridge Inc. 6.25% 03/01/78	-	0.210%
84	Southern Co 5.113% 08/01/27	-	0.210%
85	Citigroup Inc 6.625% Flt Perp	-	0.210%
86	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	0.200%
87	Ing Groep Nv 8.000% Flt Perp	-	0.200%
88	Dominion Energy Inc 6.200% Flt 02/15/56	-	0.200%
89	Barclays Plc 8.000% Flt Perp	-	0.190%
90	Bnp Paribas 8.000% Flt Perp Sr:144A	-	0.190%
91	Societe Generale 10.000% Flt Perp Sr:144A	-	0.190%
92	Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A	-	0.190%
93	Banco Santander Sa 8.000% Flt Perp	-	0.190%
94	Citigroup Inc 6.950% Flt Perp Sr:Ff	-	0.180%
95	Nordea Bank Abp 6.750% Flt Perp Sr:144A	-	0.180%
96	Bnp Paribas 7.375% Flt Perp Sr:144A	-	0.180%
97	Venture Global Lng Inc 9.000% Flt Perp	-	0.180%
98	Dte Energy Co 6.250% 10/01/85 Sr:H	-	0.180%
99	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.170%
100	Altagas Ltd 7.200% Flt 10/15/54 Sr:144A	-	0.170%
101	Swedbank Ab 7.750% Flt Perp	-	0.170%
102	Vodafone Group Plc 7% 4/4/79	-	0.170%
103	Phillips 66 Co 6.200% Flt 03/15/56	-	0.170%
104	Transcanada Trust Flt 09/15/79	-	0.170%
105	Nomura Holdings Inc 7.000% Flt Perp	-	0.170%
106	Xcel Energy Inc 6.250% 10/15/85	-	0.170%
107	Bank Of America Corp 6.000% Perp Sr:Gg	-	0.160%
108	Sumitomo Life Insur 5.875% Flt Perp Sr:144A	-	0.160%
109	Hsbc Holdings Plc 7.050% Flt Perp	-	0.160%
110	American Electric Power 5.800% Flt 03/15/56 Sr:C	-	0.160%
111	Banco Santander Sa 9.625% Flt Perp Sr:_	-	0.160%
112	Banco Bilbao Vizcaya Arg 9.375% Flt Perp	-	0.160%
113	Cms Energy Corp 5.875%	-	0.160%
114	Commonwealth Edison Co 3.85% 3/15/2052	-	0.160%
115	Equitable Holdings Inc 6.700% Flt 03/28/55	-	0.160%
116	Pnc Financial Services 6.200% Flt Perp	-	0.160%
117	Southern Co 4.950% 01/30/80 Sr:2020	-	0.160%
118	Hsbc Holdings Plc 6.875% Flt Perp Sr	-	0.160%
119	Phillips 66 Co 5.875% Flt 03/15/56 Sr:A	-	0.160%
120	Prudential Financial Inc 6.000% Flt 09/01/52	-	0.160%
121	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.150%
122	Enbridge Inc Flt 01/15/77 Sr:16-A	-	0.150%
123	Ing Groep Nv 7.000% Flt Perp	-	0.150%
124	Treasury Corp Of Victoria 2.5 2029-10-22	-	0.150%
125	Nextera Energy Capital 6.700% Flt 09/01/54	-	0.150%
126	Ford Motor Company 6.500% 08/15/62	-	0.150%
127	Societe Generale 8.500% Flt Perp Sr:144A	-	0.150%
128	State Street Corp 6.700% Flt Perp Sr:I	-	0.150%
129	Scor Se Flt Perp Sr:.	-	0.150%
130	Energy Transfer Operating 7.125% Perp	-	0.150%
131	Telus Corp 7.000% Flt 10/15/55	-	0.150%
132	Lloyds Banking Group Plc 6.750% Flt Perp Sr:*	-	0.150%
133	AUD/CAD Fwd 20260331	-	0.150%
134	Toronto-Dominion Bank 8.125% Flt 10/31/82	-	0.150%
135	Centerpoint Energy Inc 6.850% Flt 02/15/55 Sr:B	-	0.140%
136	Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:.	-	0.140%
137	Toronto-Dominion Bank 6.350% Flt 10/31/85	-	0.140%
138	Standard Chartered Plc 7.875% Flt Perp Sr:144A	-	0.140%
139	Enbridge Inc 7.375% Flt 01/15/83	-	0.140%
140	Citigroup Inc 7.625% Flt Perp	-	0.140%
141	American Electric Power Co 3.875% 02/15/62	-	0.140%
142	Entergy Corp Flt 12/01/54	-	0.140%
143	Societe Generale 6.75% Perp.	-	0.140%
144	Rlgh Finance Bermuda Ltd 6.750% 07/02/35	-	0.140%
145	Telus Corp 6.625% Flt 10/15/55 Sr:**	-	0.140%
146	Clark County Water Reclamation District 5 07/01/2049	-	0.140%
147	Telus Corp 6.625% Flt 06/09/56 Sr:...	-	0.140%
148	Bank Of Nova Scotia 6.875% Flt 10/27/85	-	0.140%
149	KRW/USD Fwd 20251203	-	0.140%
150	Athene Holding Ltd 6.625% Flt 10/15/54	-	0.140%
151	Softbank Group Corp 7.625% Flt 04/29/61	-	0.140%
152	Enbridge Inc 8.250% Flt 01/15/84 Sr:Nc5	-	0.140%
153	Jpmorgan Chase & Co. 5.750% Perp Sr:Dd	-	0.140%
154	Goldman Sachs Group Inc Flt Perp Sr:U	-	0.140%
155	Dominion Energy Inc Flt Perp Sr:C	-	0.140%
156	Sempra 6.400% Flt 10/01/54	-	0.130%
157	Bank Of Nova Scotia 8.625% Flt 10/27/82	-	0.130%
158	Wells Fargo & Company 7.625% Flt Perp	-	0.130%
159	Demeter (Swiss Re Ltd) 5.625% 8/15/52-27 Regs	-	0.130%
160	Zurich Finance Ireland Flt 04/19/51 Sr:Emtn	-	0.130%
161	Cms Energy Corp 6.500% Flt 06/01/55	-	0.130%
162	Assurant Inc Flt 03/27/48	-	0.130%
163	Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A	-	0.130%
164	Dai-Ichi Life Holdings 6.200% Flt Perp Sr:144A	-	0.120%
165	Sempra Energy 5.750% 07/01/79	-	0.120%
166	Chs Inc 6.75%	-	0.120%
167	Natwest Group Plc 8.125% Flt Perp	-	0.120%
168	Bank Of Nova Scotia 8.000% Flt 01/27/84	-	0.120%
169	Chs Inc 7.10%	-	0.120%
170	Coronation Fund Managers Ltd.	-	0.120%
171	Nextera Energy Capital 6.500% 06/01/85 Sr:U	-	0.120%
172	Commerzbank Ag 7.500% Flt Perp Sr:Emtn	-	0.120%
173	Bnp Paribas 7.450% Flt Perp Sr:144A	-	0.110%
174	Nisource Inc 6.950% Flt 11/30/54	-	0.110%
175	Bank Of Nova Scotia 7.350% Flt 04/27/85	-	0.110%
176	Bell Canada 7.000% Flt 09/15/55	-	0.110%
177	Bell Canada 6.875% Flt 09/15/55	-	0.110%
178	Bank Of America Corp 6.625% Flt Perp	-	0.110%
179	South Bow Can Infra Hold 7.625% Flt 03/01/55	-	0.110%
180	Goldman Sachs Group Inc 6.850% Flt Perp	-	0.110%
181	Lloyds Banking Group Plc 8.000% Flt Perp	-	0.110%
182	Telus Corp 6.375% Flt 06/09/56 Sr:.	-	0.110%
183	Enbridge Inc 7.200% Flt 06/27/54	-	0.110%
184	Demeter Swiss Re Ltd 4.625% Perp	-	0.110%
185	Royal Bank Of Canada 6.750% Flt 08/24/85	-	0.110%
186	State Street Corp 6.700% Flt Perp Sr:J	-	0.110%
187	Sunoco Lp 7.875% Flt Perp Sr:144A	-	0.110%
188	Prudential Financial Inc 6.750% Flt 03/01/53	-	0.110%
189	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.110%
190	Sempra 6.875% Flt 10/01/54	-	0.110%
191	Lincoln National Corp 9.250% Flt Perp Sr:C	-	0.110%
192	Cvs Health Corp 7.000% Flt 03/10/55	-	0.110%
193	Morgan Stanley 6.375% Pfd I	-	0.100%
194	Enbridge Inc Flt 07/15/80 Sr:20-A	-	0.100%
195	Bank Of America Corp 5.875% Perp	-	0.100%
196	Athene Holding Ltd Flt Perp Sr:A	-	0.100%
197	Hsbc Holdings Plc 6.5% Perp	-	0.100%
198	Realty Income Corp 3.400% 01/15/30	-	0.100%
199	Rothesay Life Plc	-	0.100%
200	Cobank Acb 6.25% 12/29/49	-	0.100%
201	Societe Generale 8.125% Flt Perp Sr:144A	-	0.100%
202	Wells Fargo & Company 4.700% Perp Sr:Aa	-	0.100%
203	Tidewater Renewables Ltd	LCFS:CA	0.090%
204	Sempra Energy Flt 04/01/52	-	0.090%
205	Banco Santander Sa 9.625% Flt Perp Sr:*	-	0.090%
206	California Educational Facilities Authority 5 10/01/2055	-	0.090%
207	Ubs Group Ag 6.850% Flt Perp Sr:144A	-	0.090%
208	Bank Of America Corp 6.250% Flt Perp	-	0.090%
209	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.090%
210	Societe Generale 9.375% Flt Perp Sr:144A	-	0.090%
211	Athene Holding Ltd 6.875% Flt 06/28/55	-	0.090%
212	Morgan Stanley 6.625% Perp Sr:Q	-	0.090%
213	Us Dollars	-	0.090%
214	Southern Co 6.500% 03/15/85	-	0.090%
215	Chicago Board Of Education Dedicated Capital Improvement Tax 5.5 2043-04-01	-	0.090%
216	Transcanada Trust Flt 03/07/82	-	0.090%
217	Nextera Energy Capital Flt 05/01/79	-	0.090%
218	Global Atlantic Fin Co 7.950% Flt 10/15/54 Sr:144A	-	0.090%
219	Scandinavian Enviro Systems Ab	SES:ST	0.090%
220	Canadian Imperial Bank 7.000% Flt 10/28/85	-	0.080%
221	Enbridge Inc 8.500% Flt 01/15/84	-	0.080%
222	National Rural Util Coop 7.125% Flt 09/15/53	-	0.080%
223	Goldman Sachs Group Inc 7.500% Flt Perp Sr:X	-	0.080%
224	Citigroup Inc Flt Perp Sr:Y	-	0.080%
225	T-Mobile Us Inc 5.500% 06/01/70	-	0.080%
226	Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A	-	0.080%
227	American Electric Power 6.950% 12/15/54	-	0.080%
228	Nibc Bank Nv	-	0.080%
229	Athene Holding Ltd 7.250% Flt 03/30/64	-	0.080%
230	Pnc Financial Services Group Inc.	PNC	0.070%
231	Corebridge Financial Inc 6.375% Flt 09/15/54	-	0.070%
232	Evergy Inc 6.650% Flt 06/01/55	-	0.070%
233	Regions Financial Corp 5.7% Flt Perp Sr:C	-	0.070%
234	Bnp Paribas 8.500% Flt Perp Sr:144A	-	0.070%
235	Aes Corp/The 7.600% Flt 01/15/55	-	0.070%
236	Jpmorgan Chase & Co 6.875% Flt Perp	-	0.070%
237	Oaktree Capital Grp Llc 6.625% Perp Sr:A	-	0.070%
238	Bank Of America Corp 5.000% Perp Sr:Ll	-	0.070%
239	Vod 4.125 06/04/81	-	0.070%
240	Eushi Finance Inc 7.625% Flt 12/15/54	-	0.070%
241	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	-	0.070%
242	Nutrien Ltd 5.25%01/15/2045	-	0.070%
243	Energy Transfer Lp 8.000% Flt 05/15/54	-	0.070%
244	Nextera Energy Capital 6.750% Flt 06/15/54	-	0.060%
245	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.060%
246	Prudential Financial Inc 5.125% Flt 03/01/52	-	0.060%
247	Vici Properties / Note 5.750% 02/01/27 Sr:144A	-	0.060%
248	Qbe Insurance 5.875% 6/17/46 Regs	-	0.060%
249	Nextera Energy Capital 6.750% Flt 06/15/54	-	0.060%
250	Vici Properties / Note 5.750% 02/01/27 Sr:144A	-	0.060%
251	Corebridge Financial Inc 6.375% 12/15/64	-	0.060%
252	First Horizon National Corp	FHN	0.050%
253	Farm Credit Bk Of Texas 7.000% Variable	-	0.050%
254	Cms Energy Corp 5.875% 10/15/78	-	0.050%
255	Tpg Operating Group Ii 6.950% 03/15/64	-	0.050%
256	Nextera Energy Capital 6.375% Flt 08/15/55	-	0.050%
257	Oaktree Capital Group Llc 6.55% Perp	-	0.050%
258	Bank Of America Corp 5.375% Perp Sr:Kk	-	0.050%
259	Kkr & Co Inc 6.875% 06/01/65	-	0.050%
260	Nordea Bank Abp 6.625% 3/26/26 Perp	-	0.050%
261	Voya Financial Inc. 6.125% Perp	-	0.050%
262	Brookfield Brp Holdings 4.625% Perp	-	0.050%
263	Aegon Funding Corp Ii 5.100% 12/15/49	-	0.050%
264	Goldman Sachs Group Inc Flt Perp Sr:Q	-	0.040%
265	Cms Energy Corp Flt 06/01/50	-	0.040%
266	Wells Fargo & Company 4.375% Perp Sr:Cc	-	0.040%
267	Prudential Financial Inc 6.500% Flt 03/15/54	-	0.040%
268	Pacific Gas And Electric Co. 5.80% 5/15/2034	-	0.040%
269	Bnp Paribas 7.0% Perp	-	0.040%
270	Carlyle Finance Llc 4.625% 05/15/61	-	0.040%
271	American Electric Power 5.750% 11/01/27	-	0.040%
272	Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**	-	0.040%
273	Athene Holding Ltd 4.875% Perp Sr:D	-	0.030%
274	Affiliated Managers Grou 6.750% 03/30/64	-	0.030%
275	Interest Rate Swap Usd 5 Yr 2026 May1 Ms	-	0.030%
276	Goldman Sachs Group Inc Flt Perp Sr:V	-	0.030%
277	Stem, Inc.	STEM	0.020%
278	Interest Rate Swap Usd 6 Yr 2026 Feb 3 Ms 1.24%	-	0.020%
279	Credit Suisse Group Ag Flt Perp Sr:144A	-	0.020%
280	Credit Suisse Group 6.375% Perp	-	0.020%
281	Truist Fin Corp Flt Perp Sr:M	-	0.020%
282	Enel Finance Intl Nv 7.500% 10/14/32 Sr:144A	-	0.020%
283	Renaissancere Holdings L 5.75% Perp Sr:F	-	0.010%
284	United States Cellular C 6.250% 09/01/69 New	-	0.010%
285	Wells Fargo & Co. 7.5%	-	0.010%
286	Voya Financial Inc Flt Perp Sr:B	-	0.010%
287	At&T Inc 5.000% Perp Sr:A	-	0.010%
288	Sce Trust Viii 6.950% Perp Sr:N	-	0.010%
289	Credit Suisse Group Ag 7.5 Perp	-	0.010%
290	Unp 01/26 P220.00	-	0.000%
291	Net Power Inc Warrant	-	0.000%
292	Rpm International Inc 5.25%06/01/2045	-	0.000%
293	Amt 01/26 P165.00	-	0.000%
294	Interest Rate Swap Usd 3 Yr 3.5875 % 2028 Sep 15 Ms	-	-0.040%
295	Interest Rate Swap Usd 3 Yr 3.655 % 2028 Sept 15 Ms	-	-0.050%
296	Cash And Equivalents	-	-41.420%