CSSD ETF

$25.13

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AUM$41M

TER0.49%

Holdings116

CSSD ETF

$25.13

Cohen & Steers Short Duration Preferred and Income Active ETF

AUM$41M

TER0.49%

Holdings116

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Showing top 20 of 116 holdings— Unlock all holdings(as of Dec 26, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	2.16%	300,000	$324.4K	••••••	••••••••	••••••••
2	BNP V8.5 PERP 144A	Bnp Paribas Sa 8.5 2028/08/14	2.13%	300,000	$319.2K	••••••	••••••••	••••••••
3	HSBC V7.05 PERP	Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099	2.08%	300,000	$312.0K	••••••	••••••••	••••••••
4	-	Saudi Government International Bond 5.750% Jan 16, 2054	1.94%	200,000	$291.5K	••••••	••••••••	••••••••
5	-	Chevron Usa Inc 3.25% 10/15/2029	1.94%	200,000	$290.2K	••••••	••••••••	••••••••
6	-	Nationwide Building Society Regs 7.5 12/31/2079	1.88%	200,000	$281.4K	••••••	••••••••	••••••••
7	-	Lloyds Banking Group Plc 7.5 12/31/2079	1.87%	200,000	$280.7K	••••••	••••••••	••••••••
8	-	Citigroup Inc 05/15/2174	1.82%	270,000	$273.6K	••••••	••••••••	••••••••
9	-	Societe Generale Sa 8.125 11/21/2029	1.76%	250,000	$263.6K	••••••	••••••••	••••••••
10	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	1.73%	250,000	$259.7K	••••••	••••••••	••••••••
11	-	Cash & Cash Equivalents	1.72%	-	$257.8K	••••••	••••••••	••••••••
12	-	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	1.71%	250,000	$255.8K	••••••	••••••••	••••••••
13	-	Deutsche Bank Ag	1.71%	200,000	$256.1K	••••••	••••••••	••••••••
14	COBKAC V6.45 PERP K	Cobank Acb 6.45% 12/31/2049	1.69%	250,000	$252.7K	••••••	••••••••	••••••••
15	-	Societe Generale 6.75% Perp.	1.69%	250,000	$253.7K	••••••	••••••••	••••••••
16	-	Erste Group Bank Ag 7% 04/15/2031	1.69%	200,000	$254.0K	••••••	••••••••	••••••••
17	-	Credit Agricole Sa 7.25 2028-09-23	1.68%	200,000	$252.4K	••••••	••••••••	••••••••
18	-	Piraeus Financial Hldgs 6.750% Flt Perp	1.63%	200,000	$244.2K	••••••	••••••••	••••••••
19	-	Unicredit Spa	1.56%	200,000	$233.9K	••••••	••••••••	••••••••
20	BACR V9.625 PERP	Barclays Plc 9.625%	1.51%	200,000	$226.5K	••••••	••••••••	••••••••

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CSSD ETF All Holdings

CSSD holdings total 116 positions. The top 10 holdings account for 19.3% of the fund, led by Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 2.2%, Bnp Paribas Sa 8.5 2028/08/14 at 2.1%, Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099 at 2.1%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 44.7%.

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

CSSD ETF Holdings

116 of 116 holdings

Sector

Industry

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1
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
2.16%
2
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
2.13%
3
Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099
HSBC V7.05 PERPFinancials
2.08%
4
Saudi Government International Bond 5.750% Jan 16, 2054
Other
1.94%
5
Chevron Usa Inc 3.25% 10/15/2029
Other
1.94%
6
Nationwide Building Society Regs 7.5 12/31/2079
Other
1.88%
7
Lloyds Banking Group Plc 7.5 12/31/2079
Other
1.87%
8
Citigroup Inc 05/15/2174
Other
1.82%
9
Societe Generale Sa 8.125 11/21/2029
Other
1.76%
10
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.73%
11
Cash & Cash Equivalents
Other
1.72%
12
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
1.71%
13
Deutsche Bank Ag
Other
1.71%
14
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
1.69%
15
Societe Generale 6.75% Perp.
Other
1.69%
16
Erste Group Bank Ag 7% 04/15/2031
Other
1.69%
17
Credit Agricole Sa 7.25 2028-09-23
Other
1.68%
18
Piraeus Financial Hldgs 6.750% Flt Perp
Other
1.63%
19
Unicredit Spa
Other
1.56%
20
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.51%
21
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.47%
22
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
1.42%
23
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
1.42%
24
Barclays Plc 8 12/71
BACR V8 PERPFinancials
1.42%
25
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.40%
26
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
1.39%
27
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
1.37%
28
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.35%
29
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
1.35%
30
Julius Baer Group Ltd 6.875% Flt Perp
Other
1.35%
31
Metropolitan Wtr Dist Southn C 5 07/01/2027
Other
1.35%
32
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
1.35%
33
Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17
Other
1.34%
34
Trs Ceres Power Holdings Plc
Other
1.23%
35
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
1.00%
36
American Electric Power 5.8% 15Mar2056
Other
0.99%
37
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.98%
38
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.98%
39
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.98%
40
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.97%
41
Verizon Communications 5.750% Flt 06/15/56 Sr:..
Other
0.90%
42
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.88%
43
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.87%
44
Psx V5.875 03/15/56 A Corp
Other
0.82%
45
Volkswagen Int Finance (Nc5.5) Regs 5.49 12/31/2079
Other
0.81%
46
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.81%
47
Telus Corp Jr Subordina 06/56 Var
Other
0.80%
48
Pointclickcare Technologies Term Loan B
Other
0.80%
49
Spire Inc Jr Subordina 06/56 Var
Other
0.76%
50
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.75%
51
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.75%
52
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.75%
53
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.75%
54
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.74%
55
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.74%
56
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.74%
57
Algonquin Pwr & Utility
AQNBUtilities
0.72%
58
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.72%
59
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.72%
60
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.72%
61
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.67%
62
Comerica, Inc. Series B
CMA.P.BFinancials
0.65%
63
Hartford Financial Services Group Inc/the
HIG F 02/12/47 ICONFinancials
0.59%
64
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.59%
65
Ilfc E-capital Trust Ii
Other
0.57%
66
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.52%
67
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.52%
68
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.51%
69
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.50%
70
Citigroup Inc., Series Z
C V7.375 PERP ZFinancials
0.50%
71
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.50%
72
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.50%
73
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.50%
74
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.50%
75
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.50%
76
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.50%
77
Reinsurance Group Of America Inc
RZBFinancials
0.50%
78
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.50%
79
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.50%
80
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.50%
81
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.50%
82
Citigroup Global Markets Limited
Other
0.50%
83
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities
0.49%
84
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.49%
85
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.49%
86
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.49%
87
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.49%
88
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.48%
89
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.48%
90
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.48%
91
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.48%
92
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.48%
93
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.46%
94
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.44%
95
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.40%
96
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
Other
0.37%
97
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.36%
98
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.35%
99
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.35%
100
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.35%
101
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.35%
102
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.35%
103
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.35%
104
Corebridg Vrn 12/31/99 2099-12-31
Other
0.35%
105
Federal National Mortgage Association 6%
Other
0.35%
106
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.34%
107
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.31%
108
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.30%
109
Sunoco LP 7.88 03/18/2174
Other
0.27%
110
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.25%
111
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
0.25%
112
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.24%
113
Telus Corp 6.625% Flt 06/09/56 Sr:...
Other
0.20%
114
Inf Swap Us It 2.364 05/10/18-10Y Lch /Float/
Other
0.04%
115
Currency Forward On United Kingdom Pound
Other
-0.06%
116
Currency Forward On EURopean EURo
Other
-0.06%

#	Company	Ticker	Weight
1	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	2.160%
2	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	2.130%
3	Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099	HSBC V7.05 PERP	2.080%
4	Saudi Government International Bond 5.750% Jan 16, 2054	-	1.940%
5	Chevron Usa Inc 3.25% 10/15/2029	-	1.940%
6	Nationwide Building Society Regs 7.5 12/31/2079	-	1.880%
7	Lloyds Banking Group Plc 7.5 12/31/2079	-	1.870%
8	Citigroup Inc 05/15/2174	-	1.820%
9	Societe Generale Sa 8.125 11/21/2029	-	1.760%
10	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.730%
11	Cash & Cash Equivalents	-	1.720%
12	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	1.710%
13	Deutsche Bank Ag	-	1.710%
14	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	1.690%
15	Societe Generale 6.75% Perp.	-	1.690%
16	Erste Group Bank Ag 7% 04/15/2031	-	1.690%
17	Credit Agricole Sa 7.25 2028-09-23	-	1.680%
18	Piraeus Financial Hldgs 6.750% Flt Perp	-	1.630%
19	Unicredit Spa	-	1.560%
20	Barclays Plc 9.625%	BACR V9.625 PERP	1.510%
21	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.470%
22	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	1.420%
23	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	1.420%
24	Barclays Plc 8 12/71	BACR V8 PERP	1.420%
25	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.400%
26	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	1.390%
27	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	1.370%
28	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.350%
29	The Toronto-Dominion Bank 6.35% Oct 31/85	-	1.350%
30	Julius Baer Group Ltd 6.875% Flt Perp	-	1.350%
31	Metropolitan Wtr Dist Southn C 5 07/01/2027	-	1.350%
32	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	1.350%
33	Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17	-	1.340%
34	Trs Ceres Power Holdings Plc	-	1.230%
35	Citigroup Inc V/R /Perp	C V7.625 PERP AA	1.000%
36	American Electric Power 5.8% 15Mar2056	-	0.990%
37	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.980%
38	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.980%
39	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.980%
40	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.970%
41	Verizon Communications 5.750% Flt 06/15/56 Sr:..	-	0.900%
42	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.880%
43	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.870%
44	Psx V5.875 03/15/56 A Corp	-	0.820%
45	Volkswagen Int Finance (Nc5.5) Regs 5.49 12/31/2079	-	0.810%
46	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.810%
47	Telus Corp Jr Subordina 06/56 Var	-	0.800%
48	Pointclickcare Technologies Term Loan B	-	0.800%
49	Spire Inc Jr Subordina 06/56 Var	-	0.760%
50	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.750%
51	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.750%
52	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.750%
53	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.750%
54	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.740%
55	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.740%
56	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.740%
57	Algonquin Pwr & Utility	AQNB	0.720%
58	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.720%
59	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.720%
60	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.720%
61	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.670%
62	Comerica, Inc. Series B	CMA.P.B	0.650%
63	Hartford Financial Services Group Inc/the	HIG F 02/12/47 ICON	0.590%
64	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.590%
65	Ilfc E-capital Trust Ii	-	0.570%
66	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.520%
67	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.520%
68	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.510%
69	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.500%
70	Citigroup Inc., Series Z	C V7.375 PERP Z	0.500%
71	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.500%
72	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.500%
73	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.500%
74	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.500%
75	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.500%
76	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.500%
77	Reinsurance Group Of America Inc	RZB	0.500%
78	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.500%
79	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.500%
80	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.500%
81	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.500%
82	Citigroup Global Markets Limited	-	0.500%
83	Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055	CNP V7 02/15/55 A	0.490%
84	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.490%
85	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.490%
86	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.490%
87	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.490%
88	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.480%
89	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.480%
90	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.480%
91	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.480%
92	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.480%
93	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.460%
94	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.440%
95	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.400%
96	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	-	0.370%
97	Morgan Stanley, Series F, Pfd.	MS.PF	0.360%
98	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.350%
99	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.350%
100	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.350%
101	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.350%
102	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.350%
103	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.350%
104	Corebridg Vrn 12/31/99 2099-12-31	-	0.350%
105	Federal National Mortgage Association 6%	-	0.350%
106	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.340%
107	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.310%
108	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.300%
109	Sunoco LP 7.88 03/18/2174	-	0.270%
110	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.250%
111	Huntington Bancshares Inc. 6.25% Oct 15/30	-	0.250%
112	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.240%
113	Telus Corp 6.625% Flt 06/09/56 Sr:...	-	0.200%
114	Inf Swap Us It 2.364 05/10/18-10Y Lch /Float/	-	0.040%
115	Currency Forward On United Kingdom Pound	-	-0.060%
116	Currency Forward On EURopean EURo	-	-0.060%