CSPF ETF

$26.05

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AUM$145M

TER0.59%

Holdings266

CSPF ETF

$26.05

Cohen & Steers Preferred and Income Opportunities Active ETF

AUM$145M

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	-	Waymo Llc	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	-	Ubs Group Ag 6.625% Flt Perp Sr:.14A	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 1 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 5.8% 15Mar2056	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	-	Currency Contract - Bought USD	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 60.1%.

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

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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
Waymo Llc
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
Ubs Group Ag 6.625% Flt Perp Sr:.14A
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 1 12/31/2099
HSBC V7.05 PERPFinancials
1.04%
13
Telus Corp Jr Subordina 06/56 Var
Other
0.97%
14
American Electric Power 5.8% 15Mar2056
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
Currency Contract - Bought USD
Other
0.85%
20
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.84%
21
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.81%
22
HLT US 01/19/24 C145
Other
0.81%
23
Ubs Group Ag 7.000% Flt Perp Sr:144
Other
0.77%
24
Societe Generale 6.75% Perp.
Other
0.75%
25
Sold GBP Bought USD 20251002
Other
0.74%
26
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.72%
27
Spire Inc Jr Subordina 06/56 Var
Other
0.72%
28
Nationwide Bldg Society 7.875% Flt Perp Sr:.
Other
0.72%
29
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
Other
0.70%
30
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.68%
31
Banco Santander, Sa 4.75% 12/31/2099
SANTAN V4.75 PERP 00Financials
0.67%
32
Barclays Plc 8.375% Flt Perp
Other
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
IDR/USD Fwd 20230707 BARCGB5G
Other
0.65%
36
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.63%
37
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.63%
38
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.63%
39
Aspen Insurance Hldg Ltd 7.000% Perp
Other
0.63%
40
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.62%
41
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.62%
42
Electricite De France Sa 5.625% Flt Perp Sr:Emtn
Other
0.62%
43
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other
0.61%
44
Sogecap Sa 6.250% Flt Perp 6.25
Other
0.61%
45
Deutsche Bank Ag 6.750% Flt Perp Sr:..
Other
0.61%
46
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.59%
47
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.59%
48
Unicredit Spa Flt Perp Sr:Emtn
Other
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 Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.57%
51
Holdco New Ord
Other
0.57%
52
Sacramento Cnty Calif Arpt Sys Rev 5.25%
Other
0.55%
53
Fifth Third Bancorp 6.875 04/01/2174 6.875
Other
0.55%
54
Citigroup Inc 6.95 5/73
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
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.52%
57
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.51%
58
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.51%
59
Nordea Ba Vrn 12/31/2199
Other
0.51%
60
Verizon Communications 5.750% Flt 06/15/56 Sr:..
Other
0.51%
61
Unibail-Rodamco-Westfld 4.875% Flt 12/31/49
Other
0.51%
62
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.50%
63
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.50%
64
Danville In Multi-Sch Bldg Cor Danville Multi-School Building Corp First Mtg
Other
0.50%
65
Unipol Assicurazioni Spa 6.000% Flt Perp
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
Monroe County Industrial Development Corp/Ny 0.05% 12/01/2026 0 2026-12-01
Other
0.49%
69
Ishares Msci Emerging Markets Sep25 50.5 Call
Other
0.49%
70
9317475.SRDSQ4.732027-01-09
Other
0.49%
71
Barclays Plc 9.250% Flt Perp
Other
0.49%
72
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.48%
73
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.48%
74
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.46%
75
Citigroup Inc 6.250% Perp Sr:Ii
Other
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
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.44%
80
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.44%
81
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.43%
82
Volkswagen Intl Fin Nv 7.500% Flt Perp Sr:Pnc5
Other
0.43%
83
Forward Foreign Currency Contract
Other
0.43%
84
Deutsche Bank Ag 7.375% Flt Perp
Other
0.43%
85
Erste Group Bank Ag 7.000% Perp
Other
0.43%
86
Southern Co Flt 09/15/81
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
Fannie Mae Pool #Ma5700 5.50% 5/1/2055 5.5 2055-05-01
Other
0.41%
92
New Zealand Dollar
Other
0.41%
93
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.40%
94
Sorenson Holdings Llc, Term Loan A 10 04/01/2030
Other
0.40%
95
Rbrk Us 02/20/26 C70
Other
0.40%
96
Florida Development Finance Corp. Revenue Bonds 5.000 06/15/2036
Other
0.40%
97
Malaysia (Government) 3.61% Apr 30, 2035
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
Enel Spa 6.375% Flt Perp Sr:Emtn
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
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
EUR/USD Forward
Other
0.35%
113
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.34%
114
SPIRE INC Variable rate, due 06/01/2056
Other
0.34%
115
Sunoco LP 7.88 03/18/2174
Other
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
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.34%
119
Rothesay Life 7.000% Flt Perp
Other
0.34%
120
Rothesay Life Flt Perp Sr:Nc6
Other
0.33%
121
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.33%
122
Ilfc E-capital Trust Ii
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
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.31%
126
Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.
Other
0.31%
127
Volkswagen International Finance N.V. 4.625%
Other
0.30%
128
Goldman Sachs Private Credit Corp 6.25% 05/06/2030
Other
0.30%
129
Athora Netherlands 5.375% Flt 08/31/32
Other
0.30%
130
Repsol Europe Finance 4.500% Flt Perp Sr:Emtn
Other
0.30%
131
Prosper Funding LLC, 1673600.PS.FTS.B
Other
0.30%
132
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.29%
133
Volkswagen Intl Fin Nv Flt Perp Sr:.
Other
0.29%
134
Algonquin Pwr & Utility Regd V/R 4.75000000 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
Gnma Ii 6.5% 03/54
Other
0.27%
139
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.26%
140
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.26%
141
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.26%
142
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.26%
143
Brookfield Finan 4.50 Pfd
BNCN 4.5 PERPFinancials
0.26%
144
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.26%
145
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.26%
146
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.26%
147
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
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 Jr Subordina 12/99 Var12/31/2099
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
Natwest Group Plc 7.625% Flt Perp
Other
0.24%
157
Natwest Group Plc 7.500% Flt Perp
Other
0.24%
158
Ice: (Cdx.Na.Ig.45.V1) 1% 12/20/2030
Other
0.24%
159
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.23%
160
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.23%
161
Volkswagen Intl Fin Nv 7.875% Flt Perp
Other
0.23%
162
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.22%
163
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVASM V7.75 PERPFinancials
0.22%
164
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.22%
165
Currency Contract - CLP
Other
0.22%
166
Banco Bilbao Vizcaya Arg 8.375% Flt Perp
Other
0.22%
167
Caixabank Sa 8.250% Flt Perp
Other
0.22%
168
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.21%
169
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.21%
170
T Mobile Usa Inc
TMUSLCommunication Services
0.21%
171
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.21%
172
Equitable Holdings Inc I 5.250% Perp Sr:A
Other
0.21%
173
Aib Group Plc 7.125% Flt Perp
Other
0.21%
174
317Uadga4 Pimco Swaption 3.65 Put USD 20260909
Other
0.21%
175
Bought INR Sold USD 20251017
Other
0.21%
176
Morgan Stanley 4.25%
MS.PR.OFinancials
0.20%
177
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.20%
178
Volkswagen Intl Fin Nv Flt Perp
Other
0.20%
179
Total S.A. 3.369% 12/29/49
Other
0.20%
180
Bp Capital Markets Plc 4.375% Flt Perp Sr:.
Other
0.20%
181
Eurobank Erg Svcs Hldgs 6.250% Flt Perp
Other
0.20%
182
Us T-Note Ultra 10Y
Other
0.20%
183
Banco Santander Sa 4.125% Flt Perp Sr:Eur
Other
0.20%
184
Corebridg Vrn 12/31/99 2099-12-31
Other
0.20%
185
Dte Energy Co 0.0625 10/F01/2085
Other
0.20%
186
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.19%
187
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.19%
188
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.19%
189
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.19%
190
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.19%
191
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.19%
192
Reinsurance Group Of America 5.75% 06/15/56 (Rzb)
Other
0.19%
193
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.18%
194
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.18%
195
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.18%
196
Banco Mercantil Del Norte (Nc10.5) 144A 8.75% Dec 31, 2079
BANORT V8.75 PERP 14Financials
0.18%
197
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.18%
198
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.18%
199
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.18%
200
Pacificorp 7.125% Flt 08/15/56
Other
0.18%
201
Commerzbank Ag 7.500% Flt Perp Sr:Emtn
Other
0.18%
202
Totalenergies Se 2.125% Flt Perp Sr:Nc12
Other
0.18%
203
Swedbank Ab 7.750% Flt Perp
Other
0.18%
204
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.17%
205
Citigroup Inc., Series Z
C V7.375 PERP ZFinancials
0.17%
206
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.17%
207
Prudential Financial, Inc., 4.125%, Due 09/01/2060
PFHFinancials
0.17%
208
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate
0.17%
209
Wells Fargo & Co
WFC.PR.AFinancials
0.17%
210
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.17%
211
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.17%
212
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.17%
213
Ing Groep Nv 7.500% Flt Perp
Other
0.17%
214
Svenska Handelsbanken Ab Flt Perp
Other
0.17%
215
Morgan Stanley 6.625 01/14/2173
MS 6.625 PERP QFinancials
0.16%
216
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.16%
217
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.16%
218
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.16%
219
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.16%
220
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.16%
221
Farm Credit Bank Of Texas 7.75 09/15/2174
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
At&T, Inc. 5.125%
T 5 PERP ACommunication Services
0.14%
225
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.14%
226
Xcel Energy Inc, 6.25%, Due 10/15/2085
Other
0.14%
227
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.14%
228
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
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
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.13%
232
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.13%
233
Cms Energy Corp 5.625% 03/15/78
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
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.10%
238
Orange 5% 10/01/2026
Other
0.10%
239
Assicurazioni Generali 5.500% Flt 10/27/47 Sr:Emtn
Other
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 Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.09%
243
Total Se Flt Perp
Other
0.09%
244
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.08%
245
Bank Of America Pfd 'Kk'
BAC.PMFinancials
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
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.07%
249
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.07%
250
Barclays Bank Plc 12/15/2034
Other
0.07%
251
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.06%
252
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.06%
253
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.06%
254
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.06%
255
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.06%
256
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.06%
257
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.06%
258
Enterprise Prods Operating Llc
EPD V0 08/16/77 DEnergy
0.05%
259
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.04%
260
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.04%
261
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.03%
262
Brookfield Brp Holdings (Canada) Inc. 4.88% Preferred
BEPUCN 4.875 PERPUtilities
0.03%
263
Lincoln National Corp 9.000% Perp Sr:D
Other
0.03%
264
M&T Bank Corporation 7.506/15/2174
MTB 7.5 PERP JFinancials
0.01%
265
Currency Forward On United Kingdom Pound
Other
-0.03%
266
Altice Financing Sa 8.9 10/31/2027
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	Waymo Llc	-	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	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	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 1 12/31/2099	HSBC V7.05 PERP	1.040%
13	Telus Corp Jr Subordina 06/56 Var	-	0.970%
14	American Electric Power 5.8% 15Mar2056	-	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	Currency Contract - Bought USD	-	0.850%
20	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.840%
21	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.810%
22	HLT US 01/19/24 C145	-	0.810%
23	Ubs Group Ag 7.000% Flt Perp Sr:144	-	0.770%
24	Societe Generale 6.75% Perp.	-	0.750%
25	Sold GBP Bought USD 20251002	-	0.740%
26	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.720%
27	Spire Inc Jr Subordina 06/56 Var	-	0.720%
28	Nationwide Bldg Society 7.875% Flt Perp Sr:.	-	0.720%
29	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	-	0.700%
30	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.680%
31	Banco Santander, Sa 4.75% 12/31/2099	SANTAN V4.75 PERP 00	0.670%
32	Barclays Plc 8.375% Flt Perp	-	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	IDR/USD Fwd 20230707 BARCGB5G	-	0.650%
36	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.630%
37	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.630%
38	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.630%
39	Aspen Insurance Hldg Ltd 7.000% Perp	-	0.630%
40	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.620%
41	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.620%
42	Electricite De France Sa 5.625% Flt Perp Sr:Emtn	-	0.620%
43	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	0.610%
44	Sogecap Sa 6.250% Flt Perp 6.25	-	0.610%
45	Deutsche Bank Ag 6.750% Flt Perp Sr:..	-	0.610%
46	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.590%
47	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.590%
48	Unicredit Spa Flt Perp Sr:Emtn	-	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 Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.570%
51	Holdco New Ord	-	0.570%
52	Sacramento Cnty Calif Arpt Sys Rev 5.25%	-	0.550%
53	Fifth Third Bancorp 6.875 04/01/2174 6.875	-	0.550%
54	Citigroup Inc 6.95 5/73	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	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.520%
57	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.510%
58	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.510%
59	Nordea Ba Vrn 12/31/2199	-	0.510%
60	Verizon Communications 5.750% Flt 06/15/56 Sr:..	-	0.510%
61	Unibail-Rodamco-Westfld 4.875% Flt 12/31/49	-	0.510%
62	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.500%
63	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.500%
64	Danville In Multi-Sch Bldg Cor Danville Multi-School Building Corp First Mtg	-	0.500%
65	Unipol Assicurazioni Spa 6.000% Flt Perp	-	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	Monroe County Industrial Development Corp/Ny 0.05% 12/01/2026 0 2026-12-01	-	0.490%
69	Ishares Msci Emerging Markets Sep25 50.5 Call	-	0.490%
70	9317475.SRDSQ4.732027-01-09	-	0.490%
71	Barclays Plc 9.250% Flt Perp	-	0.490%
72	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.480%
73	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.480%
74	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.460%
75	Citigroup Inc 6.250% Perp Sr:Ii	-	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	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.440%
80	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.440%
81	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.430%
82	Volkswagen Intl Fin Nv 7.500% Flt Perp Sr:Pnc5	-	0.430%
83	Forward Foreign Currency Contract	-	0.430%
84	Deutsche Bank Ag 7.375% Flt Perp	-	0.430%
85	Erste Group Bank Ag 7.000% Perp	-	0.430%
86	Southern Co Flt 09/15/81	-	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	Fannie Mae Pool #Ma5700 5.50% 5/1/2055 5.5 2055-05-01	-	0.410%
92	New Zealand Dollar	-	0.410%
93	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.400%
94	Sorenson Holdings Llc, Term Loan A 10 04/01/2030	-	0.400%
95	Rbrk Us 02/20/26 C70	-	0.400%
96	Florida Development Finance Corp. Revenue Bonds 5.000 06/15/2036	-	0.400%
97	Malaysia (Government) 3.61% Apr 30, 2035	-	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	Enel Spa 6.375% Flt Perp Sr:Emtn	-	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	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	EUR/USD Forward	-	0.350%
113	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.340%
114	SPIRE INC Variable rate, due 06/01/2056	-	0.340%
115	Sunoco LP 7.88 03/18/2174	-	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	Societe Generale 7.125% Flt Perp Sr:144A	-	0.340%
119	Rothesay Life 7.000% Flt Perp	-	0.340%
120	Rothesay Life Flt Perp Sr:Nc6	-	0.330%
121	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.330%
122	Ilfc E-capital Trust Ii	-	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	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.310%
126	Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.	-	0.310%
127	Volkswagen International Finance N.V. 4.625%	-	0.300%
128	Goldman Sachs Private Credit Corp 6.25% 05/06/2030	-	0.300%
129	Athora Netherlands 5.375% Flt 08/31/32	-	0.300%
130	Repsol Europe Finance 4.500% Flt Perp Sr:Emtn	-	0.300%
131	Prosper Funding LLC, 1673600.PS.FTS.B	-	0.300%
132	Cms Energy Corp (Pfd) 5.88%	CMSC	0.290%
133	Volkswagen Intl Fin Nv Flt Perp Sr:.	-	0.290%
134	Algonquin Pwr & Utility Regd V/R 4.75000000 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	Gnma Ii 6.5% 03/54	-	0.270%
139	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.260%
140	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.260%
141	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.260%
142	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.260%
143	Brookfield Finan 4.50 Pfd	BNCN 4.5 PERP	0.260%
144	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.260%
145	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.260%
146	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.260%
147	Standard Chartered Plc 144A 7 Dec 31, 2079	-	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 Jr Subordina 12/99 Var12/31/2099	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	Natwest Group Plc 7.625% Flt Perp	-	0.240%
157	Natwest Group Plc 7.500% Flt Perp	-	0.240%
158	Ice: (Cdx.Na.Ig.45.V1) 1% 12/20/2030	-	0.240%
159	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.230%
160	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.230%
161	Volkswagen Intl Fin Nv 7.875% Flt Perp	-	0.230%
162	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.220%
163	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVASM V7.75 PERP	0.220%
164	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.220%
165	Currency Contract - CLP	-	0.220%
166	Banco Bilbao Vizcaya Arg 8.375% Flt Perp	-	0.220%
167	Caixabank Sa 8.250% Flt Perp	-	0.220%
168	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.210%
169	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.210%
170	T Mobile Usa Inc	TMUSL	0.210%
171	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.210%
172	Equitable Holdings Inc I 5.250% Perp Sr:A	-	0.210%
173	Aib Group Plc 7.125% Flt Perp	-	0.210%
174	317Uadga4 Pimco Swaption 3.65 Put USD 20260909	-	0.210%
175	Bought INR Sold USD 20251017	-	0.210%
176	Morgan Stanley 4.25%	MS.PR.O	0.200%
177	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.200%
178	Volkswagen Intl Fin Nv Flt Perp	-	0.200%
179	Total S.A. 3.369% 12/29/49	-	0.200%
180	Bp Capital Markets Plc 4.375% Flt Perp Sr:.	-	0.200%
181	Eurobank Erg Svcs Hldgs 6.250% Flt Perp	-	0.200%
182	Us T-Note Ultra 10Y	-	0.200%
183	Banco Santander Sa 4.125% Flt Perp Sr:Eur	-	0.200%
184	Corebridg Vrn 12/31/99 2099-12-31	-	0.200%
185	Dte Energy Co 0.0625 10/F01/2085	-	0.200%
186	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.190%
187	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.190%
188	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.190%
189	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.190%
190	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.190%
191	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.190%
192	Reinsurance Group Of America 5.75% 06/15/56 (Rzb)	-	0.190%
193	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.180%
194	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.180%
195	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.180%
196	Banco Mercantil Del Norte (Nc10.5) 144A 8.75% Dec 31, 2079	BANORT V8.75 PERP 14	0.180%
197	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.180%
198	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.180%
199	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.180%
200	Pacificorp 7.125% Flt 08/15/56	-	0.180%
201	Commerzbank Ag 7.500% Flt Perp Sr:Emtn	-	0.180%
202	Totalenergies Se 2.125% Flt Perp Sr:Nc12	-	0.180%
203	Swedbank Ab 7.750% Flt Perp	-	0.180%
204	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.170%
205	Citigroup Inc., Series Z	C V7.375 PERP Z	0.170%
206	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.170%
207	Prudential Financial, Inc., 4.125%, Due 09/01/2060	PFH	0.170%
208	Public Storage Operating Co Pref Ser L	PSA.PR.L	0.170%
209	Wells Fargo & Co	WFC.PR.A	0.170%
210	Allianz Se 6.550% Flt Perp Sr:144A	-	0.170%
211	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.170%
212	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.170%
213	Ing Groep Nv 7.500% Flt Perp	-	0.170%
214	Svenska Handelsbanken Ab Flt Perp	-	0.170%
215	Morgan Stanley 6.625 01/14/2173	MS 6.625 PERP Q	0.160%
216	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.160%
217	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.160%
218	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.160%
219	Corporate Bonds	BNP V4.625 PERP 144A	0.160%
220	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.160%
221	Farm Credit Bank Of Texas 7.75 09/15/2174	-	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	At&T, Inc. 5.125%	T 5 PERP A	0.140%
225	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.140%
226	Xcel Energy Inc, 6.25%, Due 10/15/2085	-	0.140%
227	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.140%
228	Huntington Bancshares Inc. 6.25% Oct 15/30	-	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	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.130%
232	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.130%
233	Cms Energy Corp 5.625% 03/15/78	-	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	Citigroup Inc. 7%	C V7 PERP DD	0.100%
238	Orange 5% 10/01/2026	-	0.100%
239	Assicurazioni Generali 5.500% Flt 10/27/47 Sr:Emtn	-	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 Communicat V/R 04/15/55	RCICN V7 04/15/55	0.090%
243	Total Se Flt Perp	-	0.090%
244	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.080%
245	Bank Of America Pfd 'Kk'	BAC.PM	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	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.070%
249	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.070%
250	Barclays Bank Plc 12/15/2034	-	0.070%
251	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.060%
252	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.060%
253	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.060%
254	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.060%
255	Goldman Sachs Group, Inc. (The), Series V	GS	0.060%
256	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.060%
257	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.060%
258	Enterprise Prods Operating Llc	EPD V0 08/16/77 D	0.050%
259	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.040%
260	Regions Financial Cor Pfd	RF V6.95 PERP	0.040%
261	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.030%
262	Brookfield Brp Holdings (Canada) Inc. 4.88% Preferred	BEPUCN 4.875 PERP	0.030%
263	Lincoln National Corp 9.000% Perp Sr:D	-	0.030%
264	M&T Bank Corporation 7.506/15/2174	MTB 7.5 PERP J	0.010%
265	Currency Forward On United Kingdom Pound	-	-0.030%
266	Altice Financing Sa 8.9 10/31/2027	-	-0.090%