CSSD ETF

$25.14

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AUM$58M

TER0.49%

Holdings155

CSSD ETF

$25.14

Cohen & Steers Short Duration Preferred and Income Active ETF

AUM$58M

TER0.49%

Holdings155

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Showing top 15 of 155 holdingsSee all 155 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Illinois St 6.0% 01-May-2027	4.14%	-	$1.79M	-	Other	Other
2	TD V7.25 07/31/84	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	2.88%	1,200,000	$1.25M	-	Financials	Banks
3	TFC V6.669 PERP N	Truist Financial Corp 4.8 12/31/2099	2.58%	1,120,000	$1.12M	Pro	Pro	Pro
4	SANP3	Banco Santander Sa	2.53%	1,000,000	$1.10M	Pro	Pro	Pro
5	-	Ubs Group Ag Jr Subordina 144A 12/99 Var	2.31%	1,000,000	$1.00M	Pro	Pro	Pro
6	-	Citigroup Inc 05/15/2174	2.17%	923,000	$941.7K	Pro	Pro	Pro
7	C V6.875 PERP GG	Citigroup Inc 6.875 11/73 6.88 2173-11-15	1.98%	842,000	$858.7K	Pro	Pro	Pro
8	BMO V7.7 05/26/84	Bank Of Montreal (Callable) 7.70% May 26, 2084	1.93%	800,000	$836.8K	Pro	Pro	Pro
9	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.73%	700,000	$747.8K	Pro	Pro	Pro
10	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	1.53%	650,000	$664.3K	Pro	Pro	Pro
11	ET V6.5 PERP H	Energy Transfer, Lp	1.51%	650,000	$654.1K	Pro	Pro	Pro
12	SO V3.75 09/15/51 21	Southern Company (The) 3.7509/14/2051	1.49%	645,000	$644.3K	Pro	Pro	Pro
13	-	Sold THB Bought USD 20260420	1.45%	500,000	$626.7K	Pro	Pro	Pro
14	BMO V6.875 11/26/85	Bank Of Montreal Jr Subordina 11/85 Var	1.42%	600,000	$613.3K	Pro	Pro	Pro
15	-	Ing Groep Nv 7.000% Flt Perp Sr:.	1.42%	600,000	$615.7K	Pro	Pro	Pro
See the other 140 holdings of CSSD Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CSSD ETF All Holdings

CSSD holdings total 155 positions. The top 10 holdings account for 23.8% of the fund, led by Illinois St 6.0% 01-May-2027 at 4.1%, Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 at 2.9%, Truist Financial Corp 4.8 12/31/2099 at 2.6%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 44.2%.

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

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CSSD ETF Holdings

155 of 155 holdings

Sector

Industry

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1
Illinois St 6.0% 01-May-2027
Other
4.14%
2
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
2.88%
3
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
2.58%
4
Banco Santander Sa
SANP3Financials
2.53%
5
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
2.31%
6
Citigroup Inc 05/15/2174
Other
2.17%
7
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
1.98%
8
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
1.93%
9
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.73%
10
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.53%
11
Energy Transfer, Lp
ET V6.5 PERP HEnergy
1.51%
12
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
1.49%
13
Sold THB Bought USD 20260420
Other
1.45%
14
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
1.42%
15
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.42%
16
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
1.40%
17
Julius Baer Group Ltd 6.875% Flt Perp
Other
1.39%
18
Fx Forwards
Other
1.39%
19
Ron/USD Fwd 20260113 Barcgb5G
Other
1.39%
20
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
1.37%
21
211487350.Srdlc
Other
1.36%
22
Barclays Plc 9.25 12/31/2079
Other
1.33%
23
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
1.20%
24
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
1.19%
25
Societe Generale Sa 8.125 11/21/2029
Other
1.09%
26
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
1.05%
27
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.99%
28
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.97%
29
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.96%
30
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.96%
31
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.96%
32
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.95%
33
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.94%
34
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.94%
35
Upstart Network, Inc., Fw1994293.Up.Fts.B 30.31 2026-11-08
Other
0.92%
36
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.91%
37
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.85%
38
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.73%
39
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.72%
40
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.71%
41
Wells Fargo Co 6.125 6/74
Other
0.71%
42
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.68%
43
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.66%
44
Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030
Other
0.66%
45
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.65%
46
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.65%
47
Lloyds 7 7/8 12/29/49
Other
0.65%
48
Archrock Services/Partne Company Guar 144A 02/34 6
Other
0.65%
49
Peabody Capital No 2 Plc 4.625 2053-12-12 4.625 12/12/2053
Other
0.64%
50
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.64%
51
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.60%
52
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.59%
53
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.59%
54
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.59%
55
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.59%
56
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.58%
57
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.58%
58
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.58%
59
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.58%
60
Vistra Corp.
VST V8 PERP 144AUtilities
0.58%
61
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.58%
62
Dyal Capital Partners Iii (B) Lp 6.55% 06/15/2044
Other
0.58%
63
Deutsche Bank Ag
Other
0.58%
64
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.57%
65
Imperial Brands Finance Plc 2.125 2027-02-12
Other
0.56%
66
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other
0.56%
67
Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000
Other
0.56%
68
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.55%
69
Unicredit Spa
Other
0.54%
70
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.54%
71
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.53%
72
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.51%
73
Telus Corp Jr Subordina 06/56 Var
Other
0.51%
74
Standard Chartered Plc 7.875 2030-03-08
Other
0.49%
75
Ing Groep Nv 8% 05/16/2030
Other
0.49%
76
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.48%
77
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.48%
78
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.48%
79
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.48%
80
Bought MXN Sold USD 20251217
Other
0.48%
81
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.47%
82
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.46%
83
Canadian Vrn 07/28/86
Other
0.46%
84
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.46%
85
Psx V5.875 03/15/56 A Corp
Other
0.46%
86
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.46%
87
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.46%
88
Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17
Other
0.46%
89
Humana Inc 6.625% Flt 03/09/56
Other
0.44%
90
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.42%
91
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.42%
92
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.41%
93
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.40%
94
Jacutl 5.000 10/01/43
Other
0.40%
95
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.38%
96
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.37%
97
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.37%
98
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.37%
99
Salesforce Inc 4.500% 03/15/28
Other
0.37%
100
Salesforce Inc 4.65 03/15/2029
Other
0.37%
101
Citigroup Inc V/R /Perp
CFinancials
0.35%
102
Cobank Acb
COBKACFinancials
0.35%
103
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.35%
104
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.35%
105
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.31%
106
Spire Inc Jr Subordina 06/56 Var
Other
0.31%
107
Hca Inc 5.5%06/15/2047
Other
0.31%
108
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.30%
109
First Horizon Corporation 6.75 07/10/2174
Other
0.29%
110
Us Treasury N/B T 4 1/4 08/15/35
Other
0.29%
111
Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029
Other
0.29%
112
Algonquin Pwr & Utility
AQNBUtilities
0.28%
113
Comcast Corp Company Guar 01/31 1.95
Other
0.28%
114
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.27%
115
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.27%
116
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.27%
117
Tra Rights - (txu)
Other
0.27%
118
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.27%
119
Volkswagen Intl Finance Nv 4.625%/Var Perp Regs
Other
0.27%
120
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.26%
121
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.26%
122
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.25%
123
Sunoco LP 7.88 03/18/2174
Other
0.25%
124
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.23%
125
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.22%
126
Rogers Communicat V/R 07/31/56
Other
0.22%
127
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.21%
128
Ilfc E-capital Trust Ii
Other
0.20%
129
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.20%
130
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.18%
131
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.17%
132
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.17%
133
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.17%
134
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.17%
135
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.17%
136
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.17%
137
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.17%
138
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.17%
139
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.14%
140
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.13%
141
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.12%
142
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.12%
143
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.12%
144
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.12%
145
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.12%
146
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.12%
147
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.12%
148
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.12%
149
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.09%
150
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.09%
151
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.08%
152
Telus Corp V/R 06/09/56 2056-06-09
Other
0.07%
153
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.01%
154
Fannie Mae Pool 5 2055-12-01
Other
-0.10%
155
E-Mini S&P 500 Futures, Jun-2026,Eth
Other
-0.19%

#	Company	Ticker	Weight
1	Illinois St 6.0% 01-May-2027	-	4.140%
2	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	2.880%
3	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	2.580%
4	Banco Santander Sa	SANP3	2.530%
5	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	2.310%
6	Citigroup Inc 05/15/2174	-	2.170%
7	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	1.980%
8	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	1.930%
9	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.730%
10	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.530%
11	Energy Transfer, Lp	ET V6.5 PERP H	1.510%
12	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	1.490%
13	Sold THB Bought USD 20260420	-	1.450%
14	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	1.420%
15	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.420%
16	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	1.400%
17	Julius Baer Group Ltd 6.875% Flt Perp	-	1.390%
18	Fx Forwards	-	1.390%
19	Ron/USD Fwd 20260113 Barcgb5G	-	1.390%
20	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	1.370%
21	211487350.Srdlc	-	1.360%
22	Barclays Plc 9.25 12/31/2079	-	1.330%
23	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	1.200%
24	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	1.190%
25	Societe Generale Sa 8.125 11/21/2029	-	1.090%
26	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	1.050%
27	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.990%
28	Barclays Plc 8 12/71	BACR V8 PERP	0.970%
29	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.960%
30	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.960%
31	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.960%
32	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.950%
33	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.940%
34	Hsbc Holdings Plc 6.750% Flt Perp	-	0.940%
35	Upstart Network, Inc., Fw1994293.Up.Fts.B 30.31 2026-11-08	-	0.920%
36	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.910%
37	Eversource Energy 6.10% 08/15/2031 6.1	-	0.850%
38	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.730%
39	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.720%
40	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.710%
41	Wells Fargo Co 6.125 6/74	-	0.710%
42	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.680%
43	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.660%
44	Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030	-	0.660%
45	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.650%
46	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.650%
47	Lloyds 7 7/8 12/29/49	-	0.650%
48	Archrock Services/Partne Company Guar 144A 02/34 6	-	0.650%
49	Peabody Capital No 2 Plc 4.625 2053-12-12 4.625 12/12/2053	-	0.640%
50	Nationwide Building Society Regs 7.5 12/31/2079	-	0.640%
51	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.600%
52	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.590%
53	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.590%
54	Regions Financial Cor Pfd	RF V6.95 PERP	0.590%
55	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.590%
56	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.580%
57	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.580%
58	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.580%
59	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.580%
60	Vistra Corp.	VST V8 PERP 144A	0.580%
61	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.580%
62	Dyal Capital Partners Iii (B) Lp 6.55% 06/15/2044	-	0.580%
63	Deutsche Bank Ag	-	0.580%
64	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.570%
65	Imperial Brands Finance Plc 2.125 2027-02-12	-	0.560%
66	Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)	-	0.560%
67	Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000	-	0.560%
68	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.550%
69	Unicredit Spa	-	0.540%
70	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.540%
71	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.530%
72	Barclays Plc 9.625%	BACR V9.625 PERP	0.510%
73	Telus Corp Jr Subordina 06/56 Var	-	0.510%
74	Standard Chartered Plc 7.875 2030-03-08	-	0.490%
75	Ing Groep Nv 8% 05/16/2030	-	0.490%
76	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.480%
77	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.480%
78	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.480%
79	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.480%
80	Bought MXN Sold USD 20251217	-	0.480%
81	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.470%
82	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.460%
83	Canadian Vrn 07/28/86	-	0.460%
84	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.460%
85	Psx V5.875 03/15/56 A Corp	-	0.460%
86	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.460%
87	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.460%
88	Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17	-	0.460%
89	Humana Inc 6.625% Flt 03/09/56	-	0.440%
90	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.420%
91	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.420%
92	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.410%
93	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.400%
94	Jacutl 5.000 10/01/43	-	0.400%
95	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.380%
96	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.370%
97	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.370%
98	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.370%
99	Salesforce Inc 4.500% 03/15/28	-	0.370%
100	Salesforce Inc 4.65 03/15/2029	-	0.370%
101	Citigroup Inc V/R /Perp	C	0.350%
102	Cobank Acb	COBKAC	0.350%
103	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.350%
104	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.350%
105	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.310%
106	Spire Inc Jr Subordina 06/56 Var	-	0.310%
107	Hca Inc 5.5%06/15/2047	-	0.310%
108	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.300%
109	First Horizon Corporation 6.75 07/10/2174	-	0.290%
110	Us Treasury N/B T 4 1/4 08/15/35	-	0.290%
111	Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029	-	0.290%
112	Algonquin Pwr & Utility	AQNB	0.280%
113	Comcast Corp Company Guar 01/31 1.95	-	0.280%
114	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.270%
115	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.270%
116	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.270%
117	Tra Rights - (txu)	-	0.270%
118	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.270%
119	Volkswagen Intl Finance Nv 4.625%/Var Perp Regs	-	0.270%
120	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.260%
121	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.260%
122	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.250%
123	Sunoco LP 7.88 03/18/2174	-	0.250%
124	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.230%
125	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.220%
126	Rogers Communicat V/R 07/31/56	-	0.220%
127	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.210%
128	Ilfc E-capital Trust Ii	-	0.200%
129	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.200%
130	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.180%
131	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.170%
132	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.170%
133	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.170%
134	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.170%
135	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.170%
136	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.170%
137	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.170%
138	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.170%
139	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.140%
140	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.130%
141	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.120%
142	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.120%
143	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.120%
144	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.120%
145	Morgan Stanley, Series F, Pfd.	MS.PF	0.120%
146	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.120%
147	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.120%
148	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.120%
149	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.090%
150	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.090%
151	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.080%
152	Telus Corp V/R 06/09/56 2056-06-09	-	0.070%
153	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.010%
154	Fannie Mae Pool 5 2055-12-01	-	-0.100%
155	E-Mini S&P 500 Futures, Jun-2026,Eth	-	-0.190%