LDP ETF

$20.57

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AUM$2,693.25

TER1.55%

Holdings286

LDP ETF

$20.57

Cohen & Steers Limited Duration Preferred and Income Fund Inc.

AUM$2,693.25

TER1.55%

Holdings286

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

Net exposure

144.8%

Gross exposure

145.1%

Long

145.0%

Short

-0.2%

Cash & collateral

1.7%

As of Mar 31, 2026

Showing top 15 of 285 holdingsSee all 285 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	2.26%	-	$14.32M	-	Financials	Capital Markets
2	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	2.13%	-	$13.48M	-	Financials	Banks
3	C V6.95 PERP FF	Citigroup Inc 6.95%	1.88%	-	$11.91M	Pro	Pro	Pro
4	C V6.875 PERP GG	Citigroup Inc 6.875 11/73 6.88 2173-11-15	1.87%	-	$11.88M	Pro	Pro	Pro
5	FHN	First Horizon National Corp	1.72%	14,750	$10.91M	Pro	Pro	Pro
6	TFC V6.669 PERP N	Truist Financial Corp 4.8 12/31/2099	1.62%	-	$10.27M	Pro	Pro	Pro
7	BNP V7.75 PERP 144A	Bnp Paribas Sa	1.51%	-	$9.60M	Pro	Pro	Pro
8	HIG F 02/12/47 ICON	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.50%	-	$9.49M	Pro	Pro	Pro
9	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	1.41%	-	$8.94M	Pro	Pro	Pro
10	-	Standard Chartered Plc 7.875 2030-03-08	1.41%	-	$8.94M	Pro	Pro	Pro
11	ET V6.625 PERP B	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	1.27%	-	$8.07M	Pro	Pro	Pro
12	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	1.27%	-	$8.03M	Pro	Pro	Pro
13	BACR V9.625 PERP	Barclays Plc 9.625%	1.24%	-	$7.86M	Pro	Pro	Pro
14	-	Ubs Group Ag Jr Subordina 144A 12/99 Var	1.24%	-	$7.89M	Pro	Pro	Pro
15	-	Citigroup Inc 05/15/2174	1.23%	-	$7.81M	Pro	Pro	Pro
See the other 270 holdings of LDP 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.

LDP ETF All Holdings

LDP holdings total 286 positions. The top 10 holdings account for 17.3% of the fund, led by Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.3%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.1%, Citigroup Inc 6.95% at 1.9%.

LDP portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 65.0%.

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

Compare LDP

LDP vs SPY LDP vs QQQ LDP vs VOO LDP vs VTI LDP vs IVV LDP vs SCHD LDP vs VYM LDP vs VXUS

LDP ETF Holdings

285 of 286 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
2.26%
2
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
2.13%
3
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
1.88%
4
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
1.87%
5
First Horizon National Corp
FHNFinancials
1.72%
6
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.62%
7
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.51%
8
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
1.50%
9
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.41%
10
Standard Chartered Plc 7.875 2030-03-08
Other
1.41%
11
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
1.27%
12
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.27%
13
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.24%
14
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
1.24%
15
Citigroup Inc 05/15/2174
Other
1.23%
16
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
1.21%
17
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.19%
18
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
1.18%
19
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.17%
20
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.15%
21
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.14%
22
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.14%
23
Societe Generale Sa 8.5%
Other
1.08%
24
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.06%
25
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
1.05%
26
Ubs 7 Perp 7 2174-07-08
Other
1.05%
27
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
1.03%
28
Ing Groep Nv 8% 05/16/2030
Other
1.00%
29
Credit Agricole Sa 7.13% Sep 23/35
Other
0.99%
30
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.98%
31
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.98%
32
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.95%
33
Barclays, 8.875% perp., GBP
Other
0.94%
34
Bank Of N Vrn 10/27/85
Other
0.93%
35
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.92%
36
Sold Kwd Bought USD 20290502
Other
0.92%
37
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.90%
38
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.89%
39
Societe Generale Sa 8.125 11/21/2029
Other
0.88%
40
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.86%
41
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.86%
42
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.85%
43
Canadian Vrn 07/28/86
Other
0.83%
44
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.83%
45
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.83%
46
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.82%
47
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.82%
48
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.82%
49
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.82%
50
Societe Generale Sa
SOCGENFinancials
0.82%
51
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.81%
52
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.79%
53
Purchased Usd / Sold Nok
Other
0.79%
54
Toronto-D Vrn 10/31/85
Other
0.78%
55
Wells Fargo Co 6.125 6/74
Other
0.78%
56
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.77%
57
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.77%
58
M&t Bank Corp.
MTBFinancials
0.76%
59
Lincoln National Corp 4.75% 04/20/2067
Other
0.75%
60
Telus Corp V/R 06/09/56 2056-06-09
Other
0.75%
61
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.75%
62
Barclays Plc 8.375% Flt Perp
Other
0.75%
63
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.74%
64
Fifth Third Bancorp
FITBUnknown
0.73%
65
Freddie Mac Pool 2%09/01/2051
Other
0.73%
66
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.72%
67
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.72%
68
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.72%
69
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.71%
70
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.70%
71
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.70%
72
Psx V5.875 03/15/56 A Corp
Other
0.70%
73
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.69%
74
Inter-American Development Bank 7.00% 4/17/2033
Other
0.69%
75
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.68%
76
Humana Inc 6.625% Flt 03/09/56
Other
0.68%
77
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.68%
78
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.68%
79
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.63%
80
Aes Andes Sa, Junior Subordinated, 8.15% 6/10/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.835% On 6/10/2030)
Other
0.63%
81
General Motors Financial Co., Inc. 5.625% 4/4/2032
Other
0.63%
82
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.62%
83
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.62%
84
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.62%
85
Brk: Goldman Ref: Fastenal Co Cmn
Other
0.62%
86
Ripon Mortgages Ripon 2025 1A B 144A 08/28/2056
Other
0.62%
87
Psx V6.2 03/15/56 B Corp
Other
0.61%
88
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.61%
89
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.60%
90
Forward Foreign Currency Contract
Other
0.60%
91
Long: B5753851S Irs USD R V USD-Sofr-Ois / Short: B5753851S Irs USD P F .93000
Other
0.60%
92
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.59%
93
Ilfc E-capital Trust Ii
Other
0.59%
94
American Electric Power C 5.8 03/14/2056
Other
0.58%
95
Nxp Bv 5 01/15/2033 5 2033-01-15
Other
0.58%
96
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.58%
97
Softbank Group Corp. 7.625 2061-04-29
Other
0.57%
98
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.57%
99
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.57%
100
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.57%
101
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.57%
102
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.56%
103
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.55%
104
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.55%
105
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.54%
106
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.54%
107
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.54%
108
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.54%
109
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.53%
110
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.53%
111
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.53%
112
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.52%
113
Lincoln National Corp 5.3% 05/17/2066
LNC F 05/17/66 *Financials
0.52%
114
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.52%
115
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.51%
116
Eversource Energy V/R 08/15/56 2056-08-15
Other
0.51%
117
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.51%
118
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.50%
119
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.50%
120
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.50%
121
Nordea Ba Vrn 12/31/2199
Other
0.50%
122
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.50%
123
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.48%
124
Telus Corp Jr Subordina 06/56 Var
Other
0.48%
125
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.48%
126
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.47%
127
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.47%
128
Coffee 'C' Future Jul26 Ifus 20260721
Other
0.46%
129
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.45%
130
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.45%
131
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.45%
132
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.45%
133
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.44%
134
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.44%
135
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.44%
136
Php/USD Forward
Other
0.44%
137
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.44%
138
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.43%
139
Usb Capital Ix 12/31/2049
USB V0 PERPReal Estate
0.42%
140
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.42%
141
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.42%
142
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.42%
143
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.42%
144
Spire Inc Jr Subordina 06/56 Var
Other
0.42%
145
Usb Realty Corp
USB V0 PERPReal Estate
0.42%
146
Forward Foreign Currency Contract
Other
0.42%
147
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.41%
148
Nextera Energy Inc.
NEEUtilities
0.41%
149
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.40%
150
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.40%
151
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.39%
152
Mellon Capital Iv
BK V0 PERP 1Financials
0.39%
153
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.38%
154
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 6.5
Other
0.38%
155
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.37%
156
Banco Santander Sa
SANP3Financials
0.37%
157
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.37%
158
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.37%
159
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.37%
160
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.37%
161
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.37%
162
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.37%
163
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.36%
164
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.36%
165
Emera Us Finance V/R 10/01/56
Other
0.36%
166
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.36%
167
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.36%
168
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.35%
169
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.35%
170
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.35%
171
Alpha Bank Sa 7.5 2030-06-10
Other
0.35%
172
Stellantis Nv 6.875% Flt Perp
Other
0.34%
173
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.34%
174
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.34%
175
Fannie Mae Pool Br3255 2.00% 2/1/2051
Other
0.34%
176
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.33%
177
Bnp Paribas Sa 7 12/31/2049
Other
0.32%
178
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials
0.32%
179
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.32%
180
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.32%
181
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.32%
182
Stellantis Nv 6.250% Flt Perp
Other
0.32%
183
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.31%
184
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.31%
185
Enterprise Products Oper 7.54 06/01/2067
Other
0.31%
186
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.31%
187
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.31%
188
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.31%
189
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.31%
190
Lancashire Holdings Limited 2041-09-18
Other
0.31%
191
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.30%
192
Bnp Paribas Bnp Paribas
Other
0.30%
193
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.30%
194
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.30%
195
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.30%
196
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.30%
197
Societe Generale Sa
Other
0.30%
198
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.30%
199
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.30%
200
Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034
Other
0.30%
201
761152107 Swp
Other
0.30%
202
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.30%
203
Julius Baer Group Ltd
Other
0.29%
204
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.29%
205
Forward Foreign Currency Contract
Other
0.29%
206
Citigroup Inc V/R /Perp
CFinancials
0.28%
207
Barclays Bank Plc 12/15/2034
Other
0.28%
208
Citigroup Inc.
CFinancials
0.28%
209
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.27%
210
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.27%
211
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.27%
212
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.27%
213
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.27%
214
Forward Foreign Currency Contract
Other
0.26%
215
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.26%
216
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.25%
217
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.25%
218
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.25%
219
Spire Inc. 0% 05/31/2056
Other
0.25%
220
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.25%
221
Tpg Operating Group Ii Lp
TPGXLFinancials
0.25%
222
Fx Forward Contract: USD/NOK Settle 2026-03-02
Other
0.25%
223
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.25%
224
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.24%
225
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.23%
226
Sunoco LP 7.88 03/18/2174
Other
0.23%
227
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.23%
228
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.23%
229
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.22%
230
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.22%
231
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.22%
232
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.22%
233
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.22%
234
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.22%
235
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.22%
236
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.22%
237
Electricite De France Sa
Other
0.22%
238
Lb Baden Wuerttemberg 6.75% 12/31/2099
Other
0.22%
239
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.21%
240
Svenska Handelsbanken Ab
Other
0.21%
241
Long: B0806782S Irs USD R V USD-Sofr-Ois / Short: B0806782S Irs USD P F 1.18100
Other
0.20%
242
Stellantis Nv 8.250% Flt Perp
Other
0.20%
243
Algonquin Pwr & Utility
AQNBUtilities
0.19%
244
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.19%
245
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.18%
246
Rogers Communicat V/R 07/31/56
Other
0.18%
247
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.18%
248
Ford Credit Auto Owner Trust 2023-A 4.56%12/15/2028
Other
0.18%
249
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.17%
250
Lloyds Banking Group Plc 8.5 12/31/2079
Other
0.17%
251
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.16%
252
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.16%
253
Caixabank Sa 8.250% Flt Perp
Other
0.16%
254
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.15%
255
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.15%
256
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.15%
257
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.15%
258
Banco Santander Sa 6.000% Flt Perp
Other
0.15%
259
Forward Foreign Currency Contract
Other
0.15%
260
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.15%
261
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.14%
262
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.14%
263
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.14%
264
Regions Financial Corp
RF.PR.CFinancials
0.14%
265
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.14%
266
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.13%
267
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.13%
268
Oaktree Cap Group Llc
OAK.PAFinancials
0.12%
269
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.12%
270
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.09%
271
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.06%
272
Long: B89841966 Irs EUR R V 06MEURib / Short: B89841966 Irs EUR P F 2.38800
Other
0.06%
273
Long: B92096004 Irs EUR R V 06MEURib / Short: B92096004 Irs EUR P F 2.54800
Other
0.05%
274
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
275
Purchased Usd / Sold Gbp
Other
0.03%
276
317Uaroa4 Pimco Swaption 3.646 Put USD 2026041
Other
0.02%
277
Forward Foreign Currency Contract
Other
0.00%
278
Fx Forward Contract: USD/Myr Settle 2026-01-07
Other
0.00%
279
Long: Bdwfrxwk2 Trs USD R F 1.00000 Bdwfrxwl0 Commoditytrs / Short: Bdwfrxwk2 Trs USD P F .35000 Bdwfrxwm8 Commoditytrs
Other
0.00%
280
Long: Sdb2C0003 Irs USD R F 3.62062 / Short: Sdb2C0003 Irs USD P V USD-Sofr-Ois
Other
-0.01%
281
Currency Contract - USD
Other
-0.01%
282
Long: B70592588 Irs USD R V USD-Sofr-Ois / Short: B70592588 Irs USD P F 3.65500
Other
-0.02%
283
Long: S92095053 Irs USD R F 3.49650 / Short: S92095053 Irs USD P V USD-Sofr-Ois
Other
-0.03%
284
Purchased Usd / Sold Eur
Other
-0.05%
285
Long: S89841863 Irs USD R F 3.22700 / Short: S89841863 Irs USD P V USD-Sofr-Ois
Other
-0.05%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	2.260%
2	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	2.130%
3	Citigroup Inc 6.95%	C V6.95 PERP FF	1.880%
4	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	1.870%
5	First Horizon National Corp	FHN	1.720%
6	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.620%
7	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.510%
8	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	1.500%
9	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.410%
10	Standard Chartered Plc 7.875 2030-03-08	-	1.410%
11	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	1.270%
12	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.270%
13	Barclays Plc 9.625%	BACR V9.625 PERP	1.240%
14	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	1.240%
15	Citigroup Inc 05/15/2174	-	1.230%
16	Metlife Capital Trust Iv	MET 7.875 12/15/37	1.210%
17	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.190%
18	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	1.180%
19	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.170%
20	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.150%
21	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.140%
22	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.140%
23	Societe Generale Sa 8.5%	-	1.080%
24	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.060%
25	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	1.050%
26	Ubs 7 Perp 7 2174-07-08	-	1.050%
27	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	1.030%
28	Ing Groep Nv 8% 05/16/2030	-	1.000%
29	Credit Agricole Sa 7.13% Sep 23/35	-	0.990%
30	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.980%
31	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.980%
32	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.950%
33	Barclays, 8.875% perp., GBP	-	0.940%
34	Bank Of N Vrn 10/27/85	-	0.930%
35	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.920%
36	Sold Kwd Bought USD 20290502	-	0.920%
37	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.900%
38	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.890%
39	Societe Generale Sa 8.125 11/21/2029	-	0.880%
40	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.860%
41	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.860%
42	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.850%
43	Canadian Vrn 07/28/86	-	0.830%
44	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.830%
45	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.830%
46	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.820%
47	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.820%
48	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.820%
49	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.820%
50	Societe Generale Sa	SOCGEN	0.820%
51	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.810%
52	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.790%
53	Purchased Usd / Sold Nok	-	0.790%
54	Toronto-D Vrn 10/31/85	-	0.780%
55	Wells Fargo Co 6.125 6/74	-	0.780%
56	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.770%
57	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.770%
58	M&t Bank Corp.	MTB	0.760%
59	Lincoln National Corp 4.75% 04/20/2067	-	0.750%
60	Telus Corp V/R 06/09/56 2056-06-09	-	0.750%
61	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.750%
62	Barclays Plc 8.375% Flt Perp	-	0.750%
63	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.740%
64	Fifth Third Bancorp	FITB	0.730%
65	Freddie Mac Pool 2%09/01/2051	-	0.730%
66	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.720%
67	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.720%
68	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.720%
69	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.710%
70	Corporate Bonds	BNP V4.625 PERP 144A	0.700%
71	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.700%
72	Psx V5.875 03/15/56 A Corp	-	0.700%
73	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.690%
74	Inter-American Development Bank 7.00% 4/17/2033	-	0.690%
75	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.680%
76	Humana Inc 6.625% Flt 03/09/56	-	0.680%
77	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.680%
78	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.680%
79	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.630%
80	Aes Andes Sa, Junior Subordinated, 8.15% 6/10/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.835% On 6/10/2030)	-	0.630%
81	General Motors Financial Co., Inc. 5.625% 4/4/2032	-	0.630%
82	Citigroup Inc. 7%	C V7 PERP DD	0.620%
83	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.620%
84	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.620%
85	Brk: Goldman Ref: Fastenal Co Cmn	-	0.620%
86	Ripon Mortgages Ripon 2025 1A B 144A 08/28/2056	-	0.620%
87	Psx V6.2 03/15/56 B Corp	-	0.610%
88	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.610%
89	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.600%
90	Forward Foreign Currency Contract	-	0.600%
91	Long: B5753851S Irs USD R V USD-Sofr-Ois / Short: B5753851S Irs USD P F .93000	-	0.600%
92	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.590%
93	Ilfc E-capital Trust Ii	-	0.590%
94	American Electric Power C 5.8 03/14/2056	-	0.580%
95	Nxp Bv 5 01/15/2033 5 2033-01-15	-	0.580%
96	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.580%
97	Softbank Group Corp. 7.625 2061-04-29	-	0.570%
98	Allianz Se 6.550% Flt Perp Sr:144A	-	0.570%
99	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.570%
100	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.570%
101	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.570%
102	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.560%
103	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.550%
104	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.550%
105	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.540%
106	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.540%
107	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.540%
108	State Street Treasury Plus Money Market Portfolio	TPIXX	0.540%
109	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.530%
110	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.530%
111	Societe Generale 7.125% Flt Perp Sr:144A	-	0.530%
112	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.520%
113	Lincoln National Corp 5.3% 05/17/2066	LNC F 05/17/66 *	0.520%
114	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.520%
115	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.510%
116	Eversource Energy V/R 08/15/56 2056-08-15	-	0.510%
117	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.510%
118	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.500%
119	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.500%
120	Hsbc Holdings Plc 6.750% Flt Perp	-	0.500%
121	Nordea Ba Vrn 12/31/2199	-	0.500%
122	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.500%
123	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.480%
124	Telus Corp Jr Subordina 06/56 Var	-	0.480%
125	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.480%
126	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.470%
127	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.470%
128	Coffee 'C' Future Jul26 Ifus 20260721	-	0.460%
129	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.450%
130	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.450%
131	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.450%
132	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.450%
133	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.440%
134	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.440%
135	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.440%
136	Php/USD Forward	-	0.440%
137	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.440%
138	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.430%
139	Usb Capital Ix 12/31/2049	USB V0 PERP	0.420%
140	Barclays Plc 8 12/71	BACR V8 PERP	0.420%
141	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.420%
142	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.420%
143	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.420%
144	Spire Inc Jr Subordina 06/56 Var	-	0.420%
145	Usb Realty Corp	USB V0 PERP	0.420%
146	Forward Foreign Currency Contract	-	0.420%
147	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.410%
148	Nextera Energy Inc.	NEE	0.410%
149	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.400%
150	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.400%
151	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.390%
152	Mellon Capital Iv	BK V0 PERP 1	0.390%
153	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.380%
154	Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 6.5	-	0.380%
155	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.370%
156	Banco Santander Sa	SANP3	0.370%
157	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.370%
158	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.370%
159	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.370%
160	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.370%
161	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.370%
162	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.370%
163	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.360%
164	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.360%
165	Emera Us Finance V/R 10/01/56	-	0.360%
166	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.360%
167	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.360%
168	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.350%
169	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.350%
170	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.350%
171	Alpha Bank Sa 7.5 2030-06-10	-	0.350%
172	Stellantis Nv 6.875% Flt Perp	-	0.340%
173	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.340%
174	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.340%
175	Fannie Mae Pool Br3255 2.00% 2/1/2051	-	0.340%
176	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.330%
177	Bnp Paribas Sa 7 12/31/2049	-	0.320%
178	Hsbc Holdings Plc 6.5% 09/15/2037	HSBC 6.5 09/15/37	0.320%
179	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.320%
180	Oaktree Capital Group Pref Ser B	OAK.PB	0.320%
181	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.320%
182	Stellantis Nv 6.250% Flt Perp	-	0.320%
183	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.310%
184	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.310%
185	Enterprise Products Oper 7.54 06/01/2067	-	0.310%
186	Eversource Energy 6.10% 08/15/2031 6.1	-	0.310%
187	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.310%
188	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.310%
189	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.310%
190	Lancashire Holdings Limited 2041-09-18	-	0.310%
191	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.300%
192	Bnp Paribas Bnp Paribas	-	0.300%
193	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.300%
194	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.300%
195	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.300%
196	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.300%
197	Societe Generale Sa	-	0.300%
198	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.300%
199	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.300%
200	Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034	-	0.300%
201	761152107 Swp	-	0.300%
202	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.300%
203	Julius Baer Group Ltd	-	0.290%
204	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.290%
205	Forward Foreign Currency Contract	-	0.290%
206	Citigroup Inc V/R /Perp	C	0.280%
207	Barclays Bank Plc 12/15/2034	-	0.280%
208	Citigroup Inc.	C	0.280%
209	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.270%
210	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.270%
211	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.270%
212	Ing Groep Nv Variable Rate	INTNED:AS	0.270%
213	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.270%
214	Forward Foreign Currency Contract	-	0.260%
215	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.260%
216	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.250%
217	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.250%
218	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.250%
219	Spire Inc. 0% 05/31/2056	-	0.250%
220	State Street Institutional US Government Money Market Fund	GVMXX	0.250%
221	Tpg Operating Group Ii Lp	TPGXL	0.250%
222	Fx Forward Contract: USD/NOK Settle 2026-03-02	-	0.250%
223	Nationwide Building Society Regs 7.5 12/31/2079	-	0.250%
224	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.240%
225	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.230%
226	Sunoco LP 7.88 03/18/2174	-	0.230%
227	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.230%
228	Xcel Energy Inc 6.25% Pfd 10152085	-	0.230%
229	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.220%
230	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.220%
231	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.220%
232	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.220%
233	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.220%
234	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.220%
235	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.220%
236	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.220%
237	Electricite De France Sa	-	0.220%
238	Lb Baden Wuerttemberg 6.75% 12/31/2099	-	0.220%
239	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.210%
240	Svenska Handelsbanken Ab	-	0.210%
241	Long: B0806782S Irs USD R V USD-Sofr-Ois / Short: B0806782S Irs USD P F 1.18100	-	0.200%
242	Stellantis Nv 8.250% Flt Perp	-	0.200%
243	Algonquin Pwr & Utility	AQNB	0.190%
244	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.190%
245	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.180%
246	Rogers Communicat V/R 07/31/56	-	0.180%
247	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.180%
248	Ford Credit Auto Owner Trust 2023-A 4.56%12/15/2028	-	0.180%
249	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.170%
250	Lloyds Banking Group Plc 8.5 12/31/2079	-	0.170%
251	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.160%
252	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.160%
253	Caixabank Sa 8.250% Flt Perp	-	0.160%
254	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.150%
255	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.150%
256	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.150%
257	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.150%
258	Banco Santander Sa 6.000% Flt Perp	-	0.150%
259	Forward Foreign Currency Contract	-	0.150%
260	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.150%
261	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.140%
262	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.140%
263	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.140%
264	Regions Financial Corp	RF.PR.C	0.140%
265	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.140%
266	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.130%
267	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.130%
268	Oaktree Cap Group Llc	OAK.PA	0.120%
269	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.120%
270	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.090%
271	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.060%
272	Long: B89841966 Irs EUR R V 06MEURib / Short: B89841966 Irs EUR P F 2.38800	-	0.060%
273	Long: B92096004 Irs EUR R V 06MEURib / Short: B92096004 Irs EUR P F 2.54800	-	0.050%
274	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.040%
275	Purchased Usd / Sold Gbp	-	0.030%
276	317Uaroa4 Pimco Swaption 3.646 Put USD 2026041	-	0.020%
277	Forward Foreign Currency Contract	-	0.000%
278	Fx Forward Contract: USD/Myr Settle 2026-01-07	-	0.000%
279	Long: Bdwfrxwk2 Trs USD R F 1.00000 Bdwfrxwl0 Commoditytrs / Short: Bdwfrxwk2 Trs USD P F .35000 Bdwfrxwm8 Commoditytrs	-	0.000%
280	Long: Sdb2C0003 Irs USD R F 3.62062 / Short: Sdb2C0003 Irs USD P V USD-Sofr-Ois	-	-0.010%
281	Currency Contract - USD	-	-0.010%
282	Long: B70592588 Irs USD R V USD-Sofr-Ois / Short: B70592588 Irs USD P F 3.65500	-	-0.020%
283	Long: S92095053 Irs USD R F 3.49650 / Short: S92095053 Irs USD P V USD-Sofr-Ois	-	-0.030%
284	Purchased Usd / Sold Eur	-	-0.050%
285	Long: S89841863 Irs USD R F 3.22700 / Short: S89841863 Irs USD P V USD-Sofr-Ois	-	-0.050%