PTA ETF

$18.67

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TER2.01%

Holdings279

PTA ETF

$18.67

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

TER2.01%

Holdings279

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Showing top 20 of 274 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash And Equivalents	1.90%	-	$33.53M	••••••	••••••••	••••••••
2	-	Chevron Usa Inc Company Guar 04/32 4.819	1.45%	-	$25.65M	••••••	••••••••	••••••••
3	-	Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071	1.31%	-	$23.11M	••••••	••••••••	••••••••
4	-	Goldman Sachs Group Inc 7.500% Flt Perp Sr:W	1.27%	-	$22.43M	••••••	••••••••	••••••••
5	C	Citigroup Inc.	1.23%	-	$21.68M	••••••	••••••••	••••••••
6	PNC	Pnc Financial Services Group Inc.	1.19%	-	$21.04M	••••••	••••••••	••••••••
7	-	U.S. Treasury 4.25% 1/15/2028	1.16%	-	$20.46M	••••••	••••••••	••••••••
8	-	Morgan Stanley 6.625% Perp Sr:Q 6.625	1.08%	-	$19.03M	••••••	••••••••	••••••••
9	-	Bank Of America Corp 6.625% Flt Perp	1.05%	-	$18.47M	••••••	••••••••	••••••••
10	-	Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071	0.91%	-	$16.03M	••••••	••••••••	••••••••
11	-	Enbridge Inc 8.500% Flt 01/15/84	0.89%	-	$15.73M	••••••	••••••••	••••••••
12	8604:TK	Nomura Holdings Inc - Common	0.89%	-	$15.67M	••••••	••••••••	••••••••
13	-	Duke Energy Carolinas Llc 4.85%03/15/2030	0.88%	-	$15.64M	••••••	••••••••	••••••••
14	-	Citigroup Inc 6.625% Flt Perp	0.85%	-	$15.09M	••••••	••••••••	••••••••
15	-	Coca-Cola Co/The 1.65 2030-06-01	0.85%	-	$15.01M	••••••	••••••••	••••••••
16	-	Morgan Stanley 6.875% (Ms F)	0.82%	-	$14.57M	••••••	••••••••	••••••••
17	-	Bank Of Nova Scotia 6.875% Flt 10/27/85	0.79%	-	$13.95M	••••••	••••••••	••••••••
18	-	Lincoln National Corp 9.250% Flt Perp Sr:C	0.78%	-	$13.81M	••••••	••••••••	••••••••
19	-	Ubs Group Ag 9.250% Flt Perp Sr:144A 9.25	0.77%	-	$13.61M	••••••	••••••••	••••••••
20	-	Jpmorgan Chase & Co 6.875% Flt Perp 6.875	0.77%	-	$13.57M	••••••	••••••••	••••••••

254+ more holdings available

See all 274 holdings with sector, industry, share changes & CSV export

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PTA ETF All Holdings

PTA holdings total 279 positions. The top 10 holdings account for 12.6% of the fund, led by Cash And Equivalents at 1.9%, Chevron Usa Inc Company Guar 04/32 4.819 at 1.4%, Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 at 1.3%.

PTA portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Other at 87.0%.

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

PTA ETF Holdings

274 of 279 holdings

Sector

Industry

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1
Cash And Equivalents
Other
1.90%
2
Chevron Usa Inc Company Guar 04/32 4.819
Other
1.45%
3
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071
Other
1.31%
4
Goldman Sachs Group Inc 7.500% Flt Perp Sr:W
Other
1.27%
5
Citigroup Inc.
CFinancials
1.23%
6
Pnc Financial Services Group Inc.
PNCFinancials
1.19%
7
U.S. Treasury 4.25% 1/15/2028
Other
1.16%
8
Morgan Stanley 6.625% Perp Sr:Q 6.625
Other
1.08%
9
Bank Of America Corp 6.625% Flt Perp
Other
1.05%
10
Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071
Other
0.91%
11
Enbridge Inc 8.500% Flt 01/15/84
Other
0.89%
12
Nomura Holdings Inc - Common
8604:TKUnknown
0.89%
13
Duke Energy Carolinas Llc 4.85%03/15/2030
Other
0.88%
14
Citigroup Inc 6.625% Flt Perp
Other
0.85%
15
Coca-Cola Co/The 1.65 2030-06-01
Other
0.85%
16
Morgan Stanley 6.875% (Ms F)
Other
0.82%
17
Bank Of Nova Scotia 6.875% Flt 10/27/85
Other
0.79%
18
Lincoln National Corp 9.250% Flt Perp Sr:C
Other
0.78%
19
Ubs Group Ag 9.250% Flt Perp Sr:144A 9.25
Other
0.77%
20
Jpmorgan Chase & Co 6.875% Flt Perp 6.875
Other
0.77%
21
Unitedhealth Group Inc 4.25 04/15/2047
Other
0.76%
22
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.75%
23
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
0.74%
24
Square 5.17 45430 2024-05-18
Other
0.74%
25
Goldman Sachs Group Inc 7.500% Flt Perp Sr:X 7.5
Other
0.72%
26
Banco Santander Sa(san)
SANB11:BVFinancials
0.71%
27
Credit Agricole Sa 7.13% Sep 23/35
Other
0.71%
28
PHP/USD Fwd 20260306 Scblgb2L
Other
0.70%
29
At&T Inc 4.750% Perp Sr:C
Other
0.70%
30
Government National Mortgage Corporation
Other
0.69%
31
Enbridge Inc Flt 01/15/77 Sr:16-A
Other
0.69%
32
Voya Financial Inc
VOYA.PR.BFinancials
0.68%
33
Freddie Mac Pool #Qd5189 3.00% 1/1/2052
Other
0.68%
34
Cheniere Energy Partners, Lp 4.500 10/01/2029 4.5 2029-10-01
Other
0.67%
35
Energy Transfer Operating 7.125% Perp
Other
0.64%
36
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.63%
37
Enbridge Inc 7.625% Flt 01/15/83
Other
0.63%
38
Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:.
Other
0.62%
39
United Parcel Service 4.875% 3/3/2033
Other
0.62%
40
GLATFELTER MAGNERA 8.25% 11/04/2031
Other
0.61%
41
Comerica Inc 6.875% Flt Perp Sr:B
Other
0.61%
42
Forward Foreign Currency Contract
Other
0.61%
43
Societe Generale 10.000% Flt Perp Sr:144A
Other
0.59%
44
Peru La Sp Boa
Other
0.58%
45
Freddie Mac Pool #Sl1959 6.50% 7/1/2055
Other
0.58%
46
Fnma 30Yr Umbs Super 5 05/01/2054 5 2054-05-01
Other
0.58%
47
Bank Of America Corp 5.000% Perp Sr:Ll
Other
0.57%
48
American Tower Corp. Call
Other
0.57%
49
At&T Inc 5.000% Perp Sr:A
Other
0.56%
50
Chs Inc 7.5%
Other
0.56%
51
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
Other
0.56%
52
Deutsche Bank Ag 8.125% Flt Perp
Other
0.54%
53
Transcanada Trust Flt 03/07/82
Other
0.53%
54
Ally Financial Inc Flt Perp Sr:C
Other
0.53%
55
Societe Generale 6.75% Perp.
Other
0.52%
56
Bank Of Montreal 7.700% Flt 05/26/84
Other
0.52%
57
M&T Bank Corp
MTBFinancials
0.51%
58
Ubs Group Ag 7.750% Flt Perp Sr:144A
Other
0.51%
59
Transportadora De Gas Internacional Sa Esp 5.550 11/01/2028 5.55 2028-11-01
Other
0.50%
60
Telus Corp 6.625% Flt 06/09/56 Sr:...
Other
0.50%
61
Forward Foreign Currency Contract
Other
0.50%
62
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.50%
63
Morgan Stanley 7.125% Pfd E
Other
0.50%
64
Societe Generale 9.375% Flt Perp Sr:144A
Other
0.50%
65
Fannie Mae Pool 2.5%06/01/2051
Other
0.49%
66
EURO Stoxx 50 Mar26
Other
0.49%
67
Ginnie Mae I Pool 3.5%09/15/2041
Other
0.49%
68
Royal Bank Of Canada 6.750% Flt 08/24/85
Other
0.49%
69
Banco Santander Sa 9.625% Flt Perp Sr:_
Other
0.49%
70
Sempra Energy Flt 04/01/52
Other
0.48%
71
Energy Northwest 5 07/01/2038
Other
0.47%
72
Nigeria Government International Bond 8.375 2029-03-24
Other
0.46%
73
Softbank Group Corp 7.625% Flt 04/29/61
Other
0.46%
74
Lincoln National Corp 9.000% Perp Sr:D
Other
0.46%
75
Wells Fargo & Company 4.750% Perp Sr:Z
Other
0.45%
76
U.S. Treasury 4.125% 8/15/2044
Other
0.44%
77
USD/Gbp Forward
Other
0.44%
78
Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch
Other
0.44%
79
Coventry Bldg Society 8.750% Flt Perp
Other
0.43%
80
Bnp Paribas 7.375% Flt Perp Sr:144A
Other
0.43%
81
Otis Worldwide Corp 5.13%11/19/2031
Other
0.42%
82
American Electric Power 6.050% Flt 03/15/56 Sr:D
Other
0.42%
83
Deutsche Bank Ag - Common
DBKG.N:DBUnknown
0.42%
84
Ing Groep Nv 7.250% Flt Perp
Other
0.42%
85
Fannie Mae Pool #Ca0770 3.50% 11/1/2047
Other
0.41%
86
Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.
Other
0.41%
87
Phillips 66 Co 6.200% Flt 03/15/56
Other
0.40%
88
Sk Hynix, Inc. 6.375% 1/17/2028
Other
0.40%
89
Bell Canada 7.000% Flt 09/15/55
Other
0.40%
90
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.40%
91
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.39%
92
Aspen Insurance Holdings Ltd
AHLUnknown
0.39%
93
Aeroporti Di Roma Spa 1.75 2031-07-30
Other
0.39%
94
Commerzbank Ag 7.500% Flt Perp Sr:Emtn
Other
0.38%
95
Morgan Stanley
MSFinancials
0.38%
96
Cobank Acb 6.450% Flt Perp Sr:K
Other
0.38%
97
Fwdp 2Y Rtr 2.250000 10-Mar-2026
Other
0.37%
98
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.37%
99
Amgen, Inc. 4.05% 8/18/2029
Other
0.37%
100
Fannie Mae Pool #Bu1062 2.50% 10/1/2051
Other
0.37%
101
Metlife Inc. 9.25% 4/8/2038 144A
Other
0.37%
102
Pra Group Inc 8.875% 1/31/2030
Other
0.37%
103
Fedex Corp 4.9 01/15/2034
Other
0.36%
104
Cvr Energy Inc Sr Unsecured 144A 02/34 7.875
Other
0.36%
105
Nationwide Building Society 10.25% Gbp Regs
Other
0.36%
106
Forward Foreign Currency Contract
Other
0.36%
107
Altagas Ltd 7.200% Flt 10/15/54 Sr:144A
Other
0.36%
108
Natwest Group Plc 8.125% Flt Perp
Other
0.36%
109
Exeter Automobile Receivables Trust, Series 2024-2A, Class B, 5.61% 4/17/2028
Other
0.36%
110
Bp Capital Markets Plc
67DE:LNUnknown
0.35%
111
Avis Budget Car Rental Llc/Avis Budget Finance, Inc., 8.38%, Due 06/15/2032
Other
0.35%
112
Telus Corp 6.625% Flt 10/15/55 Sr:**
Other
0.35%
113
Huntington Bancshares 6.250% Flt Perp
Other
0.34%
114
Barclays Plc 7.625% Flt Perp
Other
0.34%
115
Dominion Energy Inc Flt Perp Sr:C
Other
0.34%
116
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
AQNBUtilities
0.34%
117
Cisco Systems Inc 4.95%02/24/2032
Other
0.34%
118
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other
0.34%
119
Fannie Mae Pool #Bw5057 5.00% 12/1/2052
Other
0.33%
120
Lloyds Banking Group Plc 8.000% Flt Perp
Other
0.33%
121
Phillips 66 Co 5.875% Flt 03/15/56 Sr:A
Other
0.33%
122
Tpg Operating Group Ii 6.950% 03/15/64
Other
0.33%
123
Equitable Holdings Inc I 5.250% Perp Sr:A
Other
0.33%
124
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.32%
125
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.32%
126
Cobank Acb
COBKACFinancials
0.32%
127
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.32%
128
USD/BRL Fwd 20260303 Scblgb2L
Other
0.32%
129
Bmw Us Capital, Llc 3.70% 4/1/2032
Other
0.31%
130
Canadian Imperial Bank 7.000% Flt 10/28/85
Other
0.31%
131
Ford Motor Credit Co., Llc 7.35% 3/6/2030
Other
0.31%
132
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.31%
133
Arizona Industrial Development Authority 5 2031-11-01
Other
0.31%
134
Athora Netherlands 6.750% Flt Perp Sr:*
Other
0.30%
135
First Horizon National 6.500% Perp
Other
0.30%
136
Telus Corp 7.000% Flt 10/15/55
Other
0.30%
137
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other
0.30%
138
American Electric Power 5.800% Flt 03/15/56 Sr:C
Other
0.30%
139
Barclays Plc 6.125% Flt Perp Sr:.
Other
0.29%
140
American Electric Power 7.050% Flt 12/15/54 7.05 2054-12-15
Other
0.29%
141
Frontier Communications Holdings, Llc 6.75% 5/1/2029
Other
0.29%
142
Sbl Holdings Inc Flt 6.5 Perp Sr:144A
Other
0.29%
143
Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.673% 12/15/2044
Other
0.29%
144
Spire Inc 6.250% Flt 06/01/56
Other
0.28%
145
Rlgh Finance Bermuda Ltd 6.750% 07/02/35
Other
0.28%
146
Entergy Corp 6.100% Flt 06/15/56
Other
0.28%
147
Ha Sustainable Inf Cap 8.000% Flt 06/01/56
Other
0.28%
148
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.28%
149
Banco Bilbao Vizcaya Argentaria Sa
Other
0.27%
150
Interest Rate Swap USD 6 Yr 2026 Dec 20 Ms
Other
0.27%
151
Natwest Group Plc 7.625% Flt Perp
Other
0.27%
152
Global Atlantic Fin Co 7.250% Flt 03/01/56 7.25 2056-01-31
Other
0.26%
153
Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033
Other
0.26%
154
Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A
Other
0.26%
155
Kraft Heinz Foods Co 6.5 02/09/2040
Other
0.26%
156
Forward Foreign Currency Contract
Other
0.26%
157
Bnp Paribas Flt Perp Sr:144A
Other
0.26%
158
Nextera Energy Capital 6.750% Flt 06/15/54
Other
0.26%
159
Freddie Mac Multifamily Structured Pass Through Certificates 3.85%06/25/2028
Other
0.25%
160
Banco Santander Sa 9.625% Flt Perp Sr:*
Other
0.25%
161
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.25%
162
Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031
Other
0.25%
163
Freddie Mac Pool Qd3209 3.00% 12/1/2051
Other
0.25%
164
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.25%
165
Rabobank 6.5% EURo Mc
Other
0.25%
166
Energy Transfer Lp Flt Perp Sr:H
Other
0.25%
167
Hsbc Holdings Plc
Other
0.24%
168
Adt Security Corp. 4.875% 7/15/2032
Other
0.24%
169
Ginnie Mae I Pool 5%09/15/2040
Other
0.24%
170
Sbl Holdings Inc Flt 7.0 Perp Sr:144A
Other
0.24%
171
Wells Fargo & Company 4.700% Perp Sr:Aa
Other
0.23%
172
Corebridge Financial Inc 6.875% Flt Perp
Other
0.23%
173
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other
0.22%
174
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.22%
175
Erste Group Bank Ag
ERST:ATUnknown
0.22%
176
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.22%
177
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.22%
178
Hsbc Holding Plc - Adr
HSBCFinancials
0.22%
179
Ontario Teachers Finance Trust Mtn Regs 2.85% Dec 04, 2031
Other
0.22%
180
American Credit Acceptance Receivables Trust, Series 2024-2, Class B, 6.10% 12/13/2027
Other
0.22%
181
New York Life Global Funding 4.55% 1/28/2033
Other
0.22%
182
USD/EUR Forward
Other
0.22%
183
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028
Other
0.21%
184
Affiliated Managers Grou 6.750% 03/30/64
Other
0.21%
185
Banco Bpm Spa
BAMI:MIFinancials
0.21%
186
Eurobank Erga Ser & Hldgs Sa
EURB.R:GRUnknown
0.21%
187
EURO-Bund Future Jun26
Other
0.20%
188
Prudential Financial Inc 3.91%12/07/2047
Other
0.20%
189
Athene Holding Ltd 4.875% Perp Sr:D
Other
0.20%
190
Aes Corp/The 6.950% Flt 07/15/55
Other
0.20%
191
Alabama Power Co 6%03/01/2039
Other
0.19%
192
Julius Baer Group Ltd 7.500% Flt Perp
Other
0.19%
193
Egypt (Arab Republic Of) 8.15% 11/20/2059
Other
0.19%
194
Abn Amro Bank Nv 6.875% Flt Perp
Other
0.19%
195
Volkswagen Intl Fin Nv 7.875% Flt Perp
Other
0.19%
196
Land O'Lakes Inc 7.0% Perp
Other
0.18%
197
Brookfield Infra Fin Ulc 5.000% 05/24/81
Other
0.18%
198
Cms Energy Corp 5.875% 10/15/78
Other
0.18%
199
Brookfield Brp Holdings 4.625% Perp
Other
0.18%
200
T Mobile Usa Inc
TMUSLCommunication Services
0.17%
201
Ubs Group Ag 6.850% Flt Perp Sr:144A
Other
0.17%
202
Wells Fargo & Company 4.375% Perp Sr:Cc
Other
0.17%
203
Lloyds Banking Group Plc 6.750% Flt Perp Sr:*
Other
0.17%
204
Spire Inc 6.450% Flt 06/01/56
Other
0.17%
205
Athene Holding Ltd 6.875% Flt 06/28/55
Other
0.17%
206
Nationwide Bldg Society 7.500% Perp
Other
0.17%
207
Lloyds Banking Group Plc 8.500% Flt Perp
Other
0.16%
208
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.16%
209
Invesco Preferred ETF
PGXFinancials
0.16%
210
Arch Capital Group Ltd 4.550% Perp Sr:G
Other
0.16%
211
Jp Morgan Securities Llc 2026-05-06
Other
0.16%
212
Ares Finance Co 4.125% 06/30/51 Sr:144A
Other
0.16%
213
Sampo Oyj 3.375 2049-05-23 3.375 05/23/2049
Other
0.16%
214
Lowe'S Cos Inc 1.3%04/15/2028
Other
0.16%
215
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.15%
216
Sunoco Lp 7.875% Flt Perp Sr:144A
Other
0.15%
217
Lb Baden-Wuerttemberg 6.750% Flt Perp 6.75
Other
0.15%
218
Centerpoint Energy Inc 6.850% Flt 02/15/55 Sr:B
Other
0.15%
219
Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A
Other
0.15%
220
Enstar Finance Llc Flt 01/15/42
Other
0.15%
221
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.14%
222
Credit Agricole Sa 7.250% Flt Perp Sr:Emtn
Other
0.14%
223
Reverse Repo Barclays Reverse Repo
Other
0.14%
224
Societe Generale 8.500% Flt Perp Sr:144A
Other
0.14%
225
Svenska Handelsbanken Ab Flt Perp Sr:.
Other
0.14%
226
Aib Group Plc 7.125% Flt Perp
Other
0.14%
227
T-Mobile Us Inc 5.500% 03/01/70
Other
0.13%
228
8875498.Srdsq
Other
0.13%
229
Nextera Energy Capital 6.700% Flt 09/01/54
Other
0.13%
230
Aes Corp/The 7.600% Flt 01/15/55
Other
0.12%
231
Morgan Stanley 6.500% Perp Sr:P
Other
0.12%
232
Government National Mortgage Association, Tba 6% 02/01/2056 6 2056-02-01
Other
0.12%
233
ARETEC GROUP INC SR SECURED 144A 08/30 10
Other
0.12%
234
Energy Transfer Lp 6.750% Flt 02/15/56
Other
0.12%
235
Credit Suisse Group Ag 7.5 Perp
Other
0.12%
236
Sce Trust Vii 7.500% Perp Sr:M
Other
0.12%
237
Telephone & Data Sys 6.000% Perp Sr:Vv
Other
0.11%
238
Goldman Sachs Group Inc Flt Perp Sr:Q
Other
0.11%
239
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.11%
240
Reinsurance Grp Of Amer 6.650% Flt 09/15/55
Other
0.11%
241
Digitalbridge Group Inc. 7.125% 12/31/49 Pfd
Other
0.11%
242
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.10%
243
Bper Banca 6.500% Flt Perp
Other
0.10%
244
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.10%
245
South Bow Usa Infra Hlds Company Guar 09/27 4.911
Other
0.10%
246
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials
0.09%
247
Bnp Paribas 7.450% Flt Perp Sr:144A
Other
0.09%
248
Land O'Lakes 7.25%
Other
0.09%
249
Indonesia (Republic Of) 6.875% 4/15/2029
Other
0.09%
250
Truist Fin Corp Flt Perp Sr:M
Other
0.09%
251
Forward Foreign Currency Contract
Other
0.09%
252
Spokane County School District No 81 Spokane 4 2037-12-01
Other
0.09%
253
Commonwealth Of Pennsylvania 5 09/01/2028
Other
0.09%
254
Camelot Us Acquisition Llc 6.4661 01/31/2031
Other
0.08%
255
Lloyds 7 7/8 12/29/49
Other
0.08%
256
Assurant Inc 5.250% 01/15/61
Other
0.07%
257
Gold 100 Oz Futr Jun26
Other
0.06%
258
Athene Holding Ltd 7.250% Flt 03/30/64
Other
0.06%
259
Equitable Holdings Inc 0.067 03/f28/2055
EQH V6.7 03/28/55Financials
0.06%
260
Bip Bermuda Holdings I 5.125% Perp
Other
0.04%
261
Metlife Inc 4.75% Pfd F
Other
0.04%
262
Bank Of America Corp 5.375% Perp Sr:Kk
Other
0.04%
263
Bank Of America Corp Flt Perp Sr:Tt
Other
0.04%
264
Enbridge Inc Flt 07/15/77
Other
0.03%
265
Credit Suisse Group 6.375% Perp
Other
0.03%
266
Bank Of America Corp 4.750% Perp Sr:Ss
Other
0.02%
267
Clean Harbors, Inc. 5.75% 10/15/2033
Other
0.01%
268
Mdgh Sukuk Ltd Regs 5% Jun 04, 2035
Other
0.01%
269
United States Cellular C 6.250% 09/01/69 New
Other
0.01%
270
Interest Rate Swap EUR 5 Yr 2030 Dec 16 Ms
Other
0.01%
271
Square 5.91 45967 2025-11-06
Other
-0.01%
272
Hawaii St 4.659 10/01/2034 4.659 2034-10-01
Other
-0.02%
273
Interest Rate Swap USD 3 Yr 3.5875 % 2028 Sep
Other
-0.04%
274
Interest Rate Swap USD 3 Yr 3.655 % 2028 Sept
Other
-0.05%

#	Company	Ticker	Weight
1	Cash And Equivalents	-	1.900%
2	Chevron Usa Inc Company Guar 04/32 4.819	-	1.450%
3	Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071	-	1.310%
4	Goldman Sachs Group Inc 7.500% Flt Perp Sr:W	-	1.270%
5	Citigroup Inc.	C	1.230%
6	Pnc Financial Services Group Inc.	PNC	1.190%
7	U.S. Treasury 4.25% 1/15/2028	-	1.160%
8	Morgan Stanley 6.625% Perp Sr:Q 6.625	-	1.080%
9	Bank Of America Corp 6.625% Flt Perp	-	1.050%
10	Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071	-	0.910%
11	Enbridge Inc 8.500% Flt 01/15/84	-	0.890%
12	Nomura Holdings Inc - Common	8604:TK	0.890%
13	Duke Energy Carolinas Llc 4.85%03/15/2030	-	0.880%
14	Citigroup Inc 6.625% Flt Perp	-	0.850%
15	Coca-Cola Co/The 1.65 2030-06-01	-	0.850%
16	Morgan Stanley 6.875% (Ms F)	-	0.820%
17	Bank Of Nova Scotia 6.875% Flt 10/27/85	-	0.790%
18	Lincoln National Corp 9.250% Flt Perp Sr:C	-	0.780%
19	Ubs Group Ag 9.250% Flt Perp Sr:144A 9.25	-	0.770%
20	Jpmorgan Chase & Co 6.875% Flt Perp 6.875	-	0.770%
21	Unitedhealth Group Inc 4.25 04/15/2047	-	0.760%
22	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.750%
23	Thailand (Kingdom Of) 2.875% 6/17/2046	-	0.740%
24	Square 5.17 45430 2024-05-18	-	0.740%
25	Goldman Sachs Group Inc 7.500% Flt Perp Sr:X 7.5	-	0.720%
26	Banco Santander Sa(san)	SANB11:BV	0.710%
27	Credit Agricole Sa 7.13% Sep 23/35	-	0.710%
28	PHP/USD Fwd 20260306 Scblgb2L	-	0.700%
29	At&T Inc 4.750% Perp Sr:C	-	0.700%
30	Government National Mortgage Corporation	-	0.690%
31	Enbridge Inc Flt 01/15/77 Sr:16-A	-	0.690%
32	Voya Financial Inc	VOYA.PR.B	0.680%
33	Freddie Mac Pool #Qd5189 3.00% 1/1/2052	-	0.680%
34	Cheniere Energy Partners, Lp 4.500 10/01/2029 4.5 2029-10-01	-	0.670%
35	Energy Transfer Operating 7.125% Perp	-	0.640%
36	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.630%
37	Enbridge Inc 7.625% Flt 01/15/83	-	0.630%
38	Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:.	-	0.620%
39	United Parcel Service 4.875% 3/3/2033	-	0.620%
40	GLATFELTER MAGNERA 8.25% 11/04/2031	-	0.610%
41	Comerica Inc 6.875% Flt Perp Sr:B	-	0.610%
42	Forward Foreign Currency Contract	-	0.610%
43	Societe Generale 10.000% Flt Perp Sr:144A	-	0.590%
44	Peru La Sp Boa	-	0.580%
45	Freddie Mac Pool #Sl1959 6.50% 7/1/2055	-	0.580%
46	Fnma 30Yr Umbs Super 5 05/01/2054 5 2054-05-01	-	0.580%
47	Bank Of America Corp 5.000% Perp Sr:Ll	-	0.570%
48	American Tower Corp. Call	-	0.570%
49	At&T Inc 5.000% Perp Sr:A	-	0.560%
50	Chs Inc 7.5%	-	0.560%
51	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	-	0.560%
52	Deutsche Bank Ag 8.125% Flt Perp	-	0.540%
53	Transcanada Trust Flt 03/07/82	-	0.530%
54	Ally Financial Inc Flt Perp Sr:C	-	0.530%
55	Societe Generale 6.75% Perp.	-	0.520%
56	Bank Of Montreal 7.700% Flt 05/26/84	-	0.520%
57	M&T Bank Corp	MTB	0.510%
58	Ubs Group Ag 7.750% Flt Perp Sr:144A	-	0.510%
59	Transportadora De Gas Internacional Sa Esp 5.550 11/01/2028 5.55 2028-11-01	-	0.500%
60	Telus Corp 6.625% Flt 06/09/56 Sr:...	-	0.500%
61	Forward Foreign Currency Contract	-	0.500%
62	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.500%
63	Morgan Stanley 7.125% Pfd E	-	0.500%
64	Societe Generale 9.375% Flt Perp Sr:144A	-	0.500%
65	Fannie Mae Pool 2.5%06/01/2051	-	0.490%
66	EURO Stoxx 50 Mar26	-	0.490%
67	Ginnie Mae I Pool 3.5%09/15/2041	-	0.490%
68	Royal Bank Of Canada 6.750% Flt 08/24/85	-	0.490%
69	Banco Santander Sa 9.625% Flt Perp Sr:_	-	0.490%
70	Sempra Energy Flt 04/01/52	-	0.480%
71	Energy Northwest 5 07/01/2038	-	0.470%
72	Nigeria Government International Bond 8.375 2029-03-24	-	0.460%
73	Softbank Group Corp 7.625% Flt 04/29/61	-	0.460%
74	Lincoln National Corp 9.000% Perp Sr:D	-	0.460%
75	Wells Fargo & Company 4.750% Perp Sr:Z	-	0.450%
76	U.S. Treasury 4.125% 8/15/2044	-	0.440%
77	USD/Gbp Forward	-	0.440%
78	Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch	-	0.440%
79	Coventry Bldg Society 8.750% Flt Perp	-	0.430%
80	Bnp Paribas 7.375% Flt Perp Sr:144A	-	0.430%
81	Otis Worldwide Corp 5.13%11/19/2031	-	0.420%
82	American Electric Power 6.050% Flt 03/15/56 Sr:D	-	0.420%
83	Deutsche Bank Ag - Common	DBKG.N:DB	0.420%
84	Ing Groep Nv 7.250% Flt Perp	-	0.420%
85	Fannie Mae Pool #Ca0770 3.50% 11/1/2047	-	0.410%
86	Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.	-	0.410%
87	Phillips 66 Co 6.200% Flt 03/15/56	-	0.400%
88	Sk Hynix, Inc. 6.375% 1/17/2028	-	0.400%
89	Bell Canada 7.000% Flt 09/15/55	-	0.400%
90	Arch Capital Group Ltd 5.450%	ACGL	0.400%
91	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.390%
92	Aspen Insurance Holdings Ltd	AHL	0.390%
93	Aeroporti Di Roma Spa 1.75 2031-07-30	-	0.390%
94	Commerzbank Ag 7.500% Flt Perp Sr:Emtn	-	0.380%
95	Morgan Stanley	MS	0.380%
96	Cobank Acb 6.450% Flt Perp Sr:K	-	0.380%
97	Fwdp 2Y Rtr 2.250000 10-Mar-2026	-	0.370%
98	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.370%
99	Amgen, Inc. 4.05% 8/18/2029	-	0.370%
100	Fannie Mae Pool #Bu1062 2.50% 10/1/2051	-	0.370%
101	Metlife Inc. 9.25% 4/8/2038 144A	-	0.370%
102	Pra Group Inc 8.875% 1/31/2030	-	0.370%
103	Fedex Corp 4.9 01/15/2034	-	0.360%
104	Cvr Energy Inc Sr Unsecured 144A 02/34 7.875	-	0.360%
105	Nationwide Building Society 10.25% Gbp Regs	-	0.360%
106	Forward Foreign Currency Contract	-	0.360%
107	Altagas Ltd 7.200% Flt 10/15/54 Sr:144A	-	0.360%
108	Natwest Group Plc 8.125% Flt Perp	-	0.360%
109	Exeter Automobile Receivables Trust, Series 2024-2A, Class B, 5.61% 4/17/2028	-	0.360%
110	Bp Capital Markets Plc	67DE:LN	0.350%
111	Avis Budget Car Rental Llc/Avis Budget Finance, Inc., 8.38%, Due 06/15/2032	-	0.350%
112	Telus Corp 6.625% Flt 10/15/55 Sr:**	-	0.350%
113	Huntington Bancshares 6.250% Flt Perp	-	0.340%
114	Barclays Plc 7.625% Flt Perp	-	0.340%
115	Dominion Energy Inc Flt Perp Sr:C	-	0.340%
116	Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A	AQNB	0.340%
117	Cisco Systems Inc 4.95%02/24/2032	-	0.340%
118	Nissan Motor Acceptance Corp. 2.45% 9/15/2028	-	0.340%
119	Fannie Mae Pool #Bw5057 5.00% 12/1/2052	-	0.330%
120	Lloyds Banking Group Plc 8.000% Flt Perp	-	0.330%
121	Phillips 66 Co 5.875% Flt 03/15/56 Sr:A	-	0.330%
122	Tpg Operating Group Ii 6.950% 03/15/64	-	0.330%
123	Equitable Holdings Inc I 5.250% Perp Sr:A	-	0.330%
124	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.320%
125	Allianz Se 6.550% Flt Perp Sr:144A	-	0.320%
126	Cobank Acb	COBKAC	0.320%
127	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.320%
128	USD/BRL Fwd 20260303 Scblgb2L	-	0.320%
129	Bmw Us Capital, Llc 3.70% 4/1/2032	-	0.310%
130	Canadian Imperial Bank 7.000% Flt 10/28/85	-	0.310%
131	Ford Motor Credit Co., Llc 7.35% 3/6/2030	-	0.310%
132	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.310%
133	Arizona Industrial Development Authority 5 2031-11-01	-	0.310%
134	Athora Netherlands 6.750% Flt Perp Sr:*	-	0.300%
135	First Horizon National 6.500% Perp	-	0.300%
136	Telus Corp 7.000% Flt 10/15/55	-	0.300%
137	Alibaba Group Holding, Ltd. 4.00% 12/6/2037	-	0.300%
138	American Electric Power 5.800% Flt 03/15/56 Sr:C	-	0.300%
139	Barclays Plc 6.125% Flt Perp Sr:.	-	0.290%
140	American Electric Power 7.050% Flt 12/15/54 7.05 2054-12-15	-	0.290%
141	Frontier Communications Holdings, Llc 6.75% 5/1/2029	-	0.290%
142	Sbl Holdings Inc Flt 6.5 Perp Sr:144A	-	0.290%
143	Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.673% 12/15/2044	-	0.290%
144	Spire Inc 6.250% Flt 06/01/56	-	0.280%
145	Rlgh Finance Bermuda Ltd 6.750% 07/02/35	-	0.280%
146	Entergy Corp 6.100% Flt 06/15/56	-	0.280%
147	Ha Sustainable Inf Cap 8.000% Flt 06/01/56	-	0.280%
148	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.280%
149	Banco Bilbao Vizcaya Argentaria Sa	-	0.270%
150	Interest Rate Swap USD 6 Yr 2026 Dec 20 Ms	-	0.270%
151	Natwest Group Plc 7.625% Flt Perp	-	0.270%
152	Global Atlantic Fin Co 7.250% Flt 03/01/56 7.25 2056-01-31	-	0.260%
153	Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033	-	0.260%
154	Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A	-	0.260%
155	Kraft Heinz Foods Co 6.5 02/09/2040	-	0.260%
156	Forward Foreign Currency Contract	-	0.260%
157	Bnp Paribas Flt Perp Sr:144A	-	0.260%
158	Nextera Energy Capital 6.750% Flt 06/15/54	-	0.260%
159	Freddie Mac Multifamily Structured Pass Through Certificates 3.85%06/25/2028	-	0.250%
160	Banco Santander Sa 9.625% Flt Perp Sr:*	-	0.250%
161	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.250%
162	Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031	-	0.250%
163	Freddie Mac Pool Qd3209 3.00% 12/1/2051	-	0.250%
164	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.250%
165	Rabobank 6.5% EURo Mc	-	0.250%
166	Energy Transfer Lp Flt Perp Sr:H	-	0.250%
167	Hsbc Holdings Plc	-	0.240%
168	Adt Security Corp. 4.875% 7/15/2032	-	0.240%
169	Ginnie Mae I Pool 5%09/15/2040	-	0.240%
170	Sbl Holdings Inc Flt 7.0 Perp Sr:144A	-	0.240%
171	Wells Fargo & Company 4.700% Perp Sr:Aa	-	0.230%
172	Corebridge Financial Inc 6.875% Flt Perp	-	0.230%
173	Standard Chartered Plc 7.000% Flt Perp Sr:144A	-	0.220%
174	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.220%
175	Erste Group Bank Ag	ERST:AT	0.220%
176	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.220%
177	Farm Credit Bank Of Texas	FCTX.Z	0.220%
178	Hsbc Holding Plc - Adr	HSBC	0.220%
179	Ontario Teachers Finance Trust Mtn Regs 2.85% Dec 04, 2031	-	0.220%
180	American Credit Acceptance Receivables Trust, Series 2024-2, Class B, 6.10% 12/13/2027	-	0.220%
181	New York Life Global Funding 4.55% 1/28/2033	-	0.220%
182	USD/EUR Forward	-	0.220%
183	Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028	-	0.210%
184	Affiliated Managers Grou 6.750% 03/30/64	-	0.210%
185	Banco Bpm Spa	BAMI:MI	0.210%
186	Eurobank Erga Ser & Hldgs Sa	EURB.R:GR	0.210%
187	EURO-Bund Future Jun26	-	0.200%
188	Prudential Financial Inc 3.91%12/07/2047	-	0.200%
189	Athene Holding Ltd 4.875% Perp Sr:D	-	0.200%
190	Aes Corp/The 6.950% Flt 07/15/55	-	0.200%
191	Alabama Power Co 6%03/01/2039	-	0.190%
192	Julius Baer Group Ltd 7.500% Flt Perp	-	0.190%
193	Egypt (Arab Republic Of) 8.15% 11/20/2059	-	0.190%
194	Abn Amro Bank Nv 6.875% Flt Perp	-	0.190%
195	Volkswagen Intl Fin Nv 7.875% Flt Perp	-	0.190%
196	Land O'Lakes Inc 7.0% Perp	-	0.180%
197	Brookfield Infra Fin Ulc 5.000% 05/24/81	-	0.180%
198	Cms Energy Corp 5.875% 10/15/78	-	0.180%
199	Brookfield Brp Holdings 4.625% Perp	-	0.180%
200	T Mobile Usa Inc	TMUSL	0.170%
201	Ubs Group Ag 6.850% Flt Perp Sr:144A	-	0.170%
202	Wells Fargo & Company 4.375% Perp Sr:Cc	-	0.170%
203	Lloyds Banking Group Plc 6.750% Flt Perp Sr:*	-	0.170%
204	Spire Inc 6.450% Flt 06/01/56	-	0.170%
205	Athene Holding Ltd 6.875% Flt 06/28/55	-	0.170%
206	Nationwide Bldg Society 7.500% Perp	-	0.170%
207	Lloyds Banking Group Plc 8.500% Flt Perp	-	0.160%
208	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.160%
209	Invesco Preferred ETF	PGX	0.160%
210	Arch Capital Group Ltd 4.550% Perp Sr:G	-	0.160%
211	Jp Morgan Securities Llc 2026-05-06	-	0.160%
212	Ares Finance Co 4.125% 06/30/51 Sr:144A	-	0.160%
213	Sampo Oyj 3.375 2049-05-23 3.375 05/23/2049	-	0.160%
214	Lowe'S Cos Inc 1.3%04/15/2028	-	0.160%
215	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.150%
216	Sunoco Lp 7.875% Flt Perp Sr:144A	-	0.150%
217	Lb Baden-Wuerttemberg 6.750% Flt Perp 6.75	-	0.150%
218	Centerpoint Energy Inc 6.850% Flt 02/15/55 Sr:B	-	0.150%
219	Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A	-	0.150%
220	Enstar Finance Llc Flt 01/15/42	-	0.150%
221	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.140%
222	Credit Agricole Sa 7.250% Flt Perp Sr:Emtn	-	0.140%
223	Reverse Repo Barclays Reverse Repo	-	0.140%
224	Societe Generale 8.500% Flt Perp Sr:144A	-	0.140%
225	Svenska Handelsbanken Ab Flt Perp Sr:.	-	0.140%
226	Aib Group Plc 7.125% Flt Perp	-	0.140%
227	T-Mobile Us Inc 5.500% 03/01/70	-	0.130%
228	8875498.Srdsq	-	0.130%
229	Nextera Energy Capital 6.700% Flt 09/01/54	-	0.130%
230	Aes Corp/The 7.600% Flt 01/15/55	-	0.120%
231	Morgan Stanley 6.500% Perp Sr:P	-	0.120%
232	Government National Mortgage Association, Tba 6% 02/01/2056 6 2056-02-01	-	0.120%
233	ARETEC GROUP INC SR SECURED 144A 08/30 10	-	0.120%
234	Energy Transfer Lp 6.750% Flt 02/15/56	-	0.120%
235	Credit Suisse Group Ag 7.5 Perp	-	0.120%
236	Sce Trust Vii 7.500% Perp Sr:M	-	0.120%
237	Telephone & Data Sys 6.000% Perp Sr:Vv	-	0.110%
238	Goldman Sachs Group Inc Flt Perp Sr:Q	-	0.110%
239	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.110%
240	Reinsurance Grp Of Amer 6.650% Flt 09/15/55	-	0.110%
241	Digitalbridge Group Inc. 7.125% 12/31/49 Pfd	-	0.110%
242	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.100%
243	Bper Banca 6.500% Flt Perp	-	0.100%
244	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.100%
245	South Bow Usa Infra Hlds Company Guar 09/27 4.911	-	0.100%
246	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	MS.PR.I	0.090%
247	Bnp Paribas 7.450% Flt Perp Sr:144A	-	0.090%
248	Land O'Lakes 7.25%	-	0.090%
249	Indonesia (Republic Of) 6.875% 4/15/2029	-	0.090%
250	Truist Fin Corp Flt Perp Sr:M	-	0.090%
251	Forward Foreign Currency Contract	-	0.090%
252	Spokane County School District No 81 Spokane 4 2037-12-01	-	0.090%
253	Commonwealth Of Pennsylvania 5 09/01/2028	-	0.090%
254	Camelot Us Acquisition Llc 6.4661 01/31/2031	-	0.080%
255	Lloyds 7 7/8 12/29/49	-	0.080%
256	Assurant Inc 5.250% 01/15/61	-	0.070%
257	Gold 100 Oz Futr Jun26	-	0.060%
258	Athene Holding Ltd 7.250% Flt 03/30/64	-	0.060%
259	Equitable Holdings Inc 0.067 03/f28/2055	EQH V6.7 03/28/55	0.060%
260	Bip Bermuda Holdings I 5.125% Perp	-	0.040%
261	Metlife Inc 4.75% Pfd F	-	0.040%
262	Bank Of America Corp 5.375% Perp Sr:Kk	-	0.040%
263	Bank Of America Corp Flt Perp Sr:Tt	-	0.040%
264	Enbridge Inc Flt 07/15/77	-	0.030%
265	Credit Suisse Group 6.375% Perp	-	0.030%
266	Bank Of America Corp 4.750% Perp Sr:Ss	-	0.020%
267	Clean Harbors, Inc. 5.75% 10/15/2033	-	0.010%
268	Mdgh Sukuk Ltd Regs 5% Jun 04, 2035	-	0.010%
269	United States Cellular C 6.250% 09/01/69 New	-	0.010%
270	Interest Rate Swap EUR 5 Yr 2030 Dec 16 Ms	-	0.010%
271	Square 5.91 45967 2025-11-06	-	-0.010%
272	Hawaii St 4.659 10/01/2034 4.659 2034-10-01	-	-0.020%
273	Interest Rate Swap USD 3 Yr 3.5875 % 2028 Sep	-	-0.040%
274	Interest Rate Swap USD 3 Yr 3.655 % 2028 Sept	-	-0.050%