CSPF

$26.18

AUM$71M

TER0.59%

Holdings230

CSPF

$26.18

Cohen & Steers Preferred and Income Opportunities Active ETF

AUM$71M

TER0.59%

Holdings230

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 96 of 230 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Psx V6.2 03/15/56 B Corp	1.64%	1,030,000	$1.04M	••••••	••••••••	••••••••
2	C V6.875 PERP GG	Citigroup Inc 0.0688 12/F31/2079	1.62%	1,000,000	$1.03M	••••••	••••••••	••••••••
3	MET 7.875 12/15/37	Metlife Capital Trust Iv	1.62%	920,000	$1.03M	••••••	••••••••	••••••••
4	-	Psx V5.875 03/15/56 A Corp	1.62%	1,030,000	$1.03M	••••••	••••••••	••••••••
5	BMO V7.7 05/26/84	Bank Of Montreal (Callable) 7.70% May 26, 2084	1.00%	600,000	$635.3K	••••••	••••••••	••••••••
6	NOMURA V7 PERP	Nomura Holdings Inc 7 Dec 31, 2079	0.98%	600,000	$623.2K	••••••	••••••••	••••••••
7	TCN V7 10/15/55	Telus Corp V/R 10/15/55	0.95%	575,000	$605.5K	••••••	••••••••	••••••••
8	SOBOCN V7.625 03/01/	South Bow Can Infra Hold 7.625% Flt 03/01/55	0.94%	570,000	$595.7K	••••••	••••••••	••••••••
9	ENBCN V7.2 06/27/54	Enbridge Inc. 7.20% Jun 27/54	0.84%	500,000	$534.5K	••••••	••••••••	••••••••
10	BAC V6.625 PERP	Bank Of America Corp 6.62 Dec. 31, 2059	0.81%	495,000	$514.1K	••••••	••••••••	••••••••
11	-	Axa Sa 6.375% 07/16/2033	0.79%	400,000	$501.0K	••••••	••••••••	••••••••
12	-	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	0.78%	500,000	$496.9K	••••••	••••••••	••••••••
13	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.75%	450,000	$478.7K	••••••	••••••••	••••••••
14	CRBG V6.875 12/15/52	Corebridge Financial Inc 6.88% 15Dec2052	0.72%	450,000	$460.6K	••••••	••••••••	••••••••
15	UBS V9.25 PERP 144a	Ubs Group Ag 2028-11-13	0.69%	400,000	$438.9K	••••••	••••••••	••••••••
16	SANTAN V8 PERP	Banco Santander Sa 0.08% Dec 31/99	0.69%	400,000	$441.1K	••••••	••••••••	••••••••
17	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	0.68%	400,000	$429.2K	••••••	••••••••	••••••••
18	-	Xcel Energy Inc, 6.25%, Due 10/15/2085	0.63%	16,000	$399.8K	••••••	••••••••	••••••••
19	VENLNG V9 PERP 144a	Venture Global Lng Inc 9.00 2099-12-31	0.59%	384,000	$376.0K	••••••	••••••••	••••••••
20	-	Societe Generale 5.375 11/29/2049	0.59%	400,000	$375.2K	••••••	••••••••	••••••••
21	D V6 02/15/56 **	Dominion Energy, Inc. 6 02/14/2056	0.57%	360,000	$363.0K	••••••	••••••••	••••••••
22	SRE V6.375 04/01/56	Sempra 6.375% Flt 04/01/56	0.57%	350,000	$359.6K	••••••	••••••••	••••••••
23	CMSC	Cms Energy Corp (Pfd) 5.88%	0.56%	15,000	$355.4K	••••••	••••••••	••••••••
24	-	Dte Energy Co 0.0625 10/F01/2085	0.54%	13,706	$344.6K	••••••	••••••••	••••••••
25	-	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	0.53%	300,000	$334.9K	••••••	••••••••	••••••••
26	CVS V7 03/10/55	Cvs Health Corp 7% 10Mar2055	0.50%	300,000	$315.1K	••••••	••••••••	••••••••
27	D V6.2 02/15/56	Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06	0.50%	315,000	$317.6K	••••••	••••••••	••••••••
28	TCN V6.625 10/15/55	Telus Corp 6.63% 15Oct2055	0.49%	300,000	$308.6K	••••••	••••••••	••••••••
29	-	Societe Generale Sa 8.125 11/21/2029	0.49%	300,000	$312.3K	••••••	••••••••	••••••••
30	RCICN V7.125 04/15/5	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	0.48%	287,000	$304.7K	••••••	••••••••	••••••••
31	ET V6.625 PERP B	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	0.47%	295,000	$296.4K	••••••	••••••••	••••••••
32	TD V8.125 10/31/82	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.46%	275,000	$290.8K	••••••	••••••••	••••••••
33	ALACN V7.2 10/15/54	Altagas Ltd V/R 10/15/54	0.45%	275,000	$284.5K	••••••	••••••••	••••••••
34	FG 7.95 12/15/53	F&G ANNUITIES & LIFE PFD	0.45%	10,862	$285.0K	••••••	••••••••	••••••••
35	BCECN V7 09/15/55	Bell Canada V/R 09/15/55	0.44%	265,000	$277.1K	••••••	••••••••	••••••••
36	ENBCN V6.25 03/01/78	Enbridge Inc Subordinated 03/78 Var	0.40%	250,000	$253.5K	••••••	••••••••	••••••••
37	ET V8 05/15/54	Energy Transfer Lp Regd V/R 8.00000000	0.40%	235,000	$251.6K	••••••	••••••••	••••••••
38	GBLATL V4.7 10/15/51	Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051	0.39%	250,000	$246.3K	••••••	••••••••	••••••••
39	BNCN V6.3 01/15/55	Brookfield Finance Inc 0.063 01/f15/2055	0.39%	250,000	$249.3K	••••••	••••••••	••••••••
40	TMUSL	T Mobile Usa Inc	0.39%	10,000	$249.3K	••••••	••••••••	••••••••
41	TRPCN V5.3 03/15/77	Transcanada Trust 5.3% 03/15/2077	0.39%	250,000	$249.0K	••••••	••••••••	••••••••
42	ALLY V4.7 PERP C	Ally Finl Inc 4.7%/Var Perp	0.38%	265,000	$242.2K	••••••	••••••••	••••••••
43	GS V7.5 PERP W	Goldman Sachs Group, Inc. (The), Series W	0.37%	220,000	$234.4K	••••••	••••••••	••••••••
44	PNC V6 PERP U	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	0.36%	225,000	$227.0K	••••••	••••••••	••••••••
45	D V6.875 02/01/55 A	Dominion Energy Inc 6.88% 01Feb2055	0.36%	220,000	$230.5K	••••••	••••••••	••••••••
46	BACR V9.625 PERP	Barclays Plc (pfd) 9.63% 03/15/2172 Perpetual	0.36%	200,000	$226.7K	••••••	••••••••	••••••••
47	-	Banco Santander Sa Jr Subordina 12/99 Var 4.125 11/12/2027	0.36%	200,000	$230.4K	••••••	••••••••	••••••••
48	ARES V4.125 06/30/51	Ares Finance Co Iii Llc 144A 4.13% Jun 30, 2051	0.35%	225,000	$221.9K	••••••	••••••••	••••••••
49	NIPLIF V6.5 04/30/55	Nippon Life Insurance Subordinated 144A 04/55 Var	0.34%	200,000	$215.6K	••••••	••••••••	••••••••
50	-	Swedbank Ab 7.75% 03/17/2030	0.34%	200,000	$215.6K	••••••	••••••••	••••••••

Page 1 of 2

CSPF Holdings

96 of 230 holdings

Sector

Industry

Sort By

1
Psx V6.2 03/15/56 B Corp
Other
1.64%
2
Citigroup Inc 0.0688 12/F31/2079
C V6.875 PERP GGFinancials
1.62%
3
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
1.62%
4
Psx V5.875 03/15/56 A Corp
Other
1.62%
5
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
1.00%
6
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.98%
7
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.95%
8
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.94%
9
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.84%
10
Bank Of America Corp 6.62 Dec. 31, 2059
BAC V6.625 PERPFinancials
0.81%
11
Axa Sa 6.375% 07/16/2033
Other
0.79%
12
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.78%
13
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.75%
14
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.72%
15
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.69%
16
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.69%
17
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.68%
18
Xcel Energy Inc, 6.25%, Due 10/15/2085
Other
0.63%
19
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.59%
20
Societe Generale 5.375 11/29/2049
Other
0.59%
21
Dominion Energy, Inc. 6 02/14/2056
D V6 02/15/56 **Utilities
0.57%
22
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.57%
23
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.56%
24
Dte Energy Co 0.0625 10/F01/2085
Other
0.54%
25
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.53%
26
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.50%
27
Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06
D V6.2 02/15/56Utilities
0.50%
28
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.49%
29
Societe Generale Sa 8.125 11/21/2029
Other
0.49%
30
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.48%
31
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.47%
32
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.46%
33
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.45%
34
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.45%
35
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.44%
36
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.40%
37
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.40%
38
Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051
GBLATL V4.7 10/15/51Financials
0.39%
39
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.39%
40
T Mobile Usa Inc
TMUSLCommunication Services
0.39%
41
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.39%
42
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.38%
43
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.37%
44
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.36%
45
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.36%
46
Barclays Plc (pfd) 9.63% 03/15/2172 Perpetual
BACR V9.625 PERPFinancials
0.36%
47
Banco Santander Sa Jr Subordina 12/99 Var 4.125 11/12/2027
Other
0.36%
48
Ares Finance Co Iii Llc 144A 4.13% Jun 30, 2051
ARES V4.125 06/30/51Financials
0.35%
49
Nippon Life Insurance Subordinated 144A 04/55 Var
NIPLIF V6.5 04/30/55Financials
0.34%
50
Swedbank Ab 7.75% 03/17/2030
Other
0.34%
51
Zurich Finance Ireland 2 6.250% Flt 11/22/55 Sr:Emtn
Other
0.34%
52
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.33%
53
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.33%
54
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.33%
55
Hsbc Holdings Plc 7.05 12/05/2173
HSBC V7.05 PERPFinancials
0.33%
56
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.33%
57
Ing Groep Nv Variable Rate
Financials
0.33%
58
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.33%
59
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.32%
60
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.32%
61
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.32%
62
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.32%
63
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.32%
64
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.32%
65
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.31%
66
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.31%
67
Rothesay Life Plc
Other
0.31%
68
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.30%
69
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.30%
70
Svenska Handelsbanken Ab
Other
0.30%
71
Bnp Paribas S.A. 4.625% Perp
BNP V4.625 PERP 144AFinancials
0.29%
72
Morgan Stanley 6.625 01/14/2173
MS 6.625 PERP QFinancials
0.29%
73
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.28%
74
Ilfc E-Capital Trust Ii 7.395% 12/21/2065
Other
0.27%
75
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.25%
76
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.25%
77
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.22%
78
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.20%
79
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.19%
80
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.19%
81
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.19%
82
Citigroup, Inc., Series Dd 7 08/15/2034
C V7 PERP DDFinancials
0.18%
83
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.17%
84
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.16%
85
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.16%
86
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.15%
87
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.15%
88
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities
0.12%
89
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.12%
90
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.12%
91
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.12%
92
Emera Inc Regd V/R Ser 16-A 6.75000000
EMACN V6.75 06/15/76Utilities
0.12%
93
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.12%
94
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.12%
95
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.10%
96
Enterprise Prods Operating Llc
EPD V0 08/16/77 DEnergy
0.09%

#	Company	Ticker	Weight
1	Psx V6.2 03/15/56 B Corp	-	1.640%
2	Citigroup Inc 0.0688 12/F31/2079	C V6.875 PERP GG	1.620%
3	Metlife Capital Trust Iv	MET 7.875 12/15/37	1.620%
4	Psx V5.875 03/15/56 A Corp	-	1.620%
5	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	1.000%
6	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.980%
7	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.950%
8	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.940%
9	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.840%
10	Bank Of America Corp 6.62 Dec. 31, 2059	BAC V6.625 PERP	0.810%
11	Axa Sa 6.375% 07/16/2033	-	0.790%
12	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.780%
13	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.750%
14	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.720%
15	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.690%
16	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.690%
17	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.680%
18	Xcel Energy Inc, 6.25%, Due 10/15/2085	-	0.630%
19	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.590%
20	Societe Generale 5.375 11/29/2049	-	0.590%
21	Dominion Energy, Inc. 6 02/14/2056	D V6 02/15/56 **	0.570%
22	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.570%
23	Cms Energy Corp (Pfd) 5.88%	CMSC	0.560%
24	Dte Energy Co 0.0625 10/F01/2085	-	0.540%
25	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.530%
26	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.500%
27	Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06	D V6.2 02/15/56	0.500%
28	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.490%
29	Societe Generale Sa 8.125 11/21/2029	-	0.490%
30	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.480%
31	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.470%
32	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.460%
33	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.450%
34	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.450%
35	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.440%
36	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.400%
37	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.400%
38	Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051	GBLATL V4.7 10/15/51	0.390%
39	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.390%
40	T Mobile Usa Inc	TMUSL	0.390%
41	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.390%
42	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.380%
43	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.370%
44	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.360%
45	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.360%
46	Barclays Plc (pfd) 9.63% 03/15/2172 Perpetual	BACR V9.625 PERP	0.360%
47	Banco Santander Sa Jr Subordina 12/99 Var 4.125 11/12/2027	-	0.360%
48	Ares Finance Co Iii Llc 144A 4.13% Jun 30, 2051	ARES V4.125 06/30/51	0.350%
49	Nippon Life Insurance Subordinated 144A 04/55 Var	NIPLIF V6.5 04/30/55	0.340%
50	Swedbank Ab 7.75% 03/17/2030	-	0.340%
51	Zurich Finance Ireland 2 6.250% Flt 11/22/55 Sr:Emtn	-	0.340%
52	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.330%
53	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.330%
54	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.330%
55	Hsbc Holdings Plc 7.05 12/05/2173	HSBC V7.05 PERP	0.330%
56	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.330%
57	Ing Groep Nv Variable Rate	-	0.330%
58	Allianz Se 6.550% Flt Perp Sr:144A	-	0.330%
59	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.320%
60	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.320%
61	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.320%
62	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.320%
63	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.320%
64	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.320%
65	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.310%
66	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.310%
67	Rothesay Life Plc	-	0.310%
68	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.300%
69	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.300%
70	Svenska Handelsbanken Ab	-	0.300%
71	Bnp Paribas S.A. 4.625% Perp	BNP V4.625 PERP 144A	0.290%
72	Morgan Stanley 6.625 01/14/2173	MS 6.625 PERP Q	0.290%
73	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.280%
74	Ilfc E-Capital Trust Ii 7.395% 12/21/2065	-	0.270%
75	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.250%
76	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.250%
77	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.220%
78	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.200%
79	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.190%
80	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.190%
81	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.190%
82	Citigroup, Inc., Series Dd 7 08/15/2034	C V7 PERP DD	0.180%
83	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.170%
84	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.160%
85	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.160%
86	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.150%
87	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.150%
88	Southern Company 4.0% 15-Jan-2051	SO V4 01/15/51 B	0.120%
89	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.120%
90	Goldman Sachs Group, Inc. (The), Series V	GS	0.120%
91	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.120%
92	Emera Inc Regd V/R Ser 16-A 6.75000000	EMACN V6.75 06/15/76	0.120%
93	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.120%
94	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.120%
95	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.100%
96	Enterprise Prods Operating Llc	EPD V0 08/16/77 D	0.090%