CSPF ETF

$25.14

AUM$354M

TER0.59%

Holdings320

See how much of CSPF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CSPF ETF

$25.14

Cohen & Steers Preferred and Income Opportunities Active ETF

AUM$354M

TER0.59%

Holdings320

See how much of CSPF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSPF holds 13.6% of its assets in its 10 largest positions as of Oct 7, 2026. CSPF is Cohen & Steers Preferred and Income Opportunities Active ETF.

Showing top 50 of 333 holdings · as of Oct 7, 2026

CSPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.58%	2.6%	-	$9.00M	-	-
2	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials · Banks	1.51%	4.1%	5,191,000	$5.26M	Financials	Banks
Sector and industry · Pro
3	—	Ing Groep Nv Frn Perp 8.000%	1.51%	5.6%	5,100,000	$5.24M
4	—	Citigroup Inc 05/15/2174	1.36%	7.0%	4,766,000	$4.73M
5	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.23%	8.2%	4,300,000	$4.30M
6	Debt	Societe Generale Sa	1.21%	9.4%	4,200,000	$4.20M
7	—	Toronto-Dominion Bank (The) 7.25 2084-07-31	1.19%	10.6%	4,104,000	$4.16M
8	—	Enel Spa Frn Perp 6.625%	1.07%	11.7%	3,150,000	$3.74M
9	—	Bank Of Montreal 7.7%	0.97%	12.6%	3,283,000	$3.36M
10	—	Bank Of Montreal Jr Subordina 11/85 Var	0.94%	13.6%	3,300,000	$3.27M
11	—	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	0.94%	14.5%	3,200,000	$3.27M
12	—	Hsbc Holdings Plc 6.750% Flt Perp	0.93%	15.4%	3,300,000	$3.22M
13	—	Net Other Assets USD	0.93%	16.4%	-	$3.24M
14	—	Bnp Paribas Sa 7.2%	0.89%	17.3%	3,300,000	$3.09M
15	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	0.89%	18.1%	3,200,000	$3.10M
16	—	Coventry Building Society Frn Perp 8.750%	0.88%	19.0%	2,200,000	$3.05M
17	—	Commerzbank Ag Frn Perp 6.625%	0.85%	19.9%	2,600,000	$2.97M
18	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.83%	20.7%	2,900,000	$2.88M
19	—	Ing Groep Nv 7.000% Flt Perp Sr:.	0.82%	21.5%	2,900,000	$2.86M
20	—	Standard Chartered Plc 7.875 2030-03-08	0.79%	22.3%	2,700,000	$2.76M
21	—	Verizon Communications Jr Subordina 02/59 Var	0.79%	23.1%	2,840,000	$2.75M
22	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	0.77%	23.9%	2,700,000	$2.69M
23	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.76%	24.6%	2,586,000	$2.64M
24	—	Swedbank Ab Frn Perp 7.750%	0.76%	25.4%	2,600,000	$2.65M
25	—	Societe Generale Jr Subordina 144A 12/99 Var	0.74%	26.1%	2,580,000	$2.57M
26	—	Julius Baer Group Ltd 6.875% Flt Perp	0.74%	26.9%	2,570,000	$2.57M
27	Debt	Verizon Communications Inc	0.72%	27.6%	2,627,000	$2.53M
28	—	Societe Generale Sa Perp 8.000%	0.70%	28.3%	2,500,000	$2.43M
29	—	Deutsche Bank Ag Frn Perp 8.125%	0.68%	29.0%	2,000,000	$2.37M
30	Debt	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc	0.66%	29.6%	2,400,000	$2.30M
31	—	Banco Santander Sa 0.08% Dec 31/99	0.65%	30.3%	2,200,000	$2.26M
32	—	Telus Corp V/R 06/09/56 2056-06-09	0.65%	30.9%	2,445,000	$2.25M
33	—	Electricite De France Sa Frn Perp 5.625%	0.63%	31.6%	2,000,000	$2.19M
34	—	Metlife Capital Trust Iv	0.62%	32.2%	2,050,000	$2.16M
35	—	Societe Generale Sa 8.5%	0.61%	32.8%	2,100,000	$2.14M
36	—	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	0.61%	33.4%	2,100,000	$2.12M
37	—	Stellantis Nv Frn Perp 8.250%	0.61%	34.0%	1,720,000	$2.12M
38	—	Bnp Paribas Sa 7.375 2034-09-10	0.58%	34.6%	2,100,000	$2.04M
39	—	Telefonica Europe Bv Frn Perp 6.750%	0.58%	35.2%	1,700,000	$2.02M
40	—	Bank Of Montreal Jr Subordina 11/84 Var %	0.57%	35.7%	2,000,000	$2.00M
41	Debt	Truist Financial Corp	0.57%	36.3%	1,996,000	$1.99M
42	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.56%	36.9%	1,950,000	$1.94M
43	—	Enbridge, Inc., 8.25%, Jan 15, 2084	0.56%	37.4%	1,900,000	$1.97M
44	Debt	Fortis Inc/Canada	0.56%	38.0%	1,994,000	$1.95M
45	—	Ubs 7 Perp 7 2174-07-08	0.55%	38.5%	2,000,000	$1.93M
46	—	Morgan Stanley Prefer Pfd	0.54%	39.1%	79,517	$1.88M
47	MFG	Mizuho Financial Group Variable Rate	0.53%	39.6%	1,900,000	$1.84M
48	—	Erste Group Bank Ag Perp 7.000%	0.53%	40.1%	1,600,000	$1.86M
49	—	Rlgh Finance Bermuda Ltd Frn Perp 6.875%	0.53%	40.7%	1,900,000	$1.84M
50	—	Credit Agricole Sa Frn Perp 7.250%	0.50%	41.2%	1,500,000	$1.74M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 283 holdings of CSPF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSPF ETF All Holdings

CSPF holdings total 320 positions. The top 10 holdings account for 13.6% of the fund, led by Cash & Cash Equivalents at 2.6%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.5%, Ing Groep Nv Frn Perp 8.000% at 1.5%.

CSPF portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 24.1%.

CSPF sectors provide a detailed breakdown. CSPF overlap shows how holdings compare to other funds in your portfolio.

Compare CSPF

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

CSPF ETF Holdings

333 of 320 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.58%
2
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.51%
3
Ing Groep Nv Frn Perp 8.000%
Other
1.51%
4
Citigroup Inc 05/15/2174
Other
1.36%
5
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.23%
6
Societe Generale Sa 8.125 11/21/2029
Other
1.21%
7
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
1.19%
8
Enel Spa Frn Perp 6.625%
Other
1.07%
9
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.97%
10
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.94%
11
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.94%
12
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.93%
13
Net Other Assets USD
Other
0.93%
14
Bnp Paribas Sa 7.2%
Other
0.89%
15
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.89%
16
Coventry Building Society Frn Perp 8.750%
Other
0.88%
17
Commerzbank Ag Frn Perp 6.625%
Other
0.85%
18
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.83%
19
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.82%
20
Standard Chartered Plc 7.875 2030-03-08
Other
0.79%
21
Verizon Communications Jr Subordina 02/59 Var
Other
0.79%
22
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.77%
23
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.76%
24
Swedbank Ab Frn Perp 7.750%
Other
0.76%
25
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.74%
26
Julius Baer Group Ltd 6.875% Flt Perp
Other
0.74%
27
Verizon Communications Inc 6.75 02/15/2057
Other
0.72%
28
Societe Generale Sa Perp 8.000%
Other
0.70%
29
Deutsche Bank Ag Frn Perp 8.125%
Other
0.68%
30
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.66%
31
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.65%
32
Telus Corp V/R 06/09/56 2056-06-09
Other
0.65%
33
Electricite De France Sa Frn Perp 5.625%
Other
0.63%
34
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.62%
35
Societe Generale Sa 8.5%
Other
0.61%
36
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.61%
37
Stellantis Nv Frn Perp 8.250%
Other
0.61%
38
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.58%
39
Telefonica Europe Bv Frn Perp 6.750%
Other
0.58%
40
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.57%
41
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.57%
42
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.56%
43
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.56%
44
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.56%
45
Ubs 7 Perp 7 2174-07-08
Other
0.55%
46
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.54%
47
Mizuho Financial Group Variable Rate
Other
0.53%
48
Erste Group Bank Ag Perp 7.000%
Other
0.53%
49
Rlgh Finance Bermuda Ltd Frn Perp 6.875%
Other
0.53%
50
Credit Agricole Sa Frn Perp 7.250%
Other
0.50%
51
Deutsche Bank Ag 6.750% Flt Perp Sr:.
Other
0.50%
52
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.49%
53
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.49%
54
Barclays Plc 8 12/71
A3K745Financials
0.47%
55
Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030
Other
0.47%
56
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.47%
57
Commerzbank Ag Frn Perp 7.500%
Other
0.47%
58
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.46%
59
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.44%
60
Banco Santander Sa
SANP3Financials
0.43%
61
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.42%
62
Rogers Communications In Rogers Communications In
Other
0.42%
63
Nationwide Building Society Nwide 10 1/4 Perp 10.25 06/29/2049
Other
0.41%
64
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.40%
65
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.40%
66
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.40%
67
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.40%
68
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.39%
69
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.39%
70
Nationwide Building Society Perp 7.500%
Other
0.39%
71
Banco Santander Sa 6.000% Flt Perp
Other
0.39%
72
Nationwide Building Society Frn Perp 7.875%
Other
0.39%
73
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.38%
74
Ilfc E-capital Trust Ii
Other
0.38%
75
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.38%
76
Nordea Ba Vrn 12/31/2199
Other
0.38%
77
Rogers Communicat V/R 07/31/56
Other
0.38%
78
Credit Agricole Sa Frn Perp 6.400%
Other
0.38%
79
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.37%
80
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.37%
81
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.37%
82
Barclays Plc 8.375% Flt Perp
Other
0.37%
83
Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn
Other
0.37%
84
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.35%
85
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.35%
86
Ing Groep Nv Frn Perp 7.500%
Other
0.35%
87
Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079
Other
0.35%
88
Allstate Corp/The
ALL.PRHFinancials
0.34%
89
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.34%
90
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.34%
91
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.34%
92
Plains All American Pipe 7 12/15/2056
Other
0.34%
93
Caixabank Sa 8.250% Flt Perp
Other
0.34%
94
Deutsche Bank Ag Frn Perp 7.375%
Other
0.34%
95
Allianz Se 6.5%
Other
0.33%
96
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.33%
97
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.33%
98
Prudential Finl Inc
PRSFinancials
0.33%
99
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.33%
100
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.33%
101
Ameren Corp Ameren Corp 2057-03-15
Other
0.32%
102
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.32%
103
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.32%
104
Wells Fargo & Co 6.55% 12/15/2174
Other
0.32%
105
Barclays Plc 9.25 12/31/2079
Other
0.32%
106
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.31%
107
Telus Corp Jr Subordina 06/56 Var
Other
0.31%
108
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.31%
109
Stellantis Nv Frn Perp 6.875%
Other
0.31%
110
Electricite De France Sa Frn Perp 5.250%
Other
0.31%
111
Lloyds Banking Group Plc Frn Perp 7.500%
Other
0.31%
112
Tennet Gmbh & Co Kg Frn 4.750% 03/03/2057
Other
0.31%
113
Volkswagen International Finance Nv Frn 5.493% 12/31/2049
Other
0.31%
114
Bnp Paribas Cardif 6.125% Flt Perp Sr:Emtn
Other
0.31%
115
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.30%
116
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.30%
117
Orange Sa Perp 5.375%
Other
0.30%
118
Volkswagen International Finance Nv Frn Perp 7.500%
Other
0.30%
119
American Express Company 6.45 20791231
Other
0.29%
120
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.29%
121
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.29%
122
The Charles Schwab Corporation 6.1%
Other
0.29%
123
Corebridge Financial Inc 6.875% Perp
Other
0.28%
124
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.28%
125
Wells Fargo & Co
WFC.PR.AFinancials
0.28%
126
Unibail-Rodamco-Westfield Se Frn Perp 4.875% 12/31/2049
Other
0.28%
127
Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029
Other
0.28%
128
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.27%
129
Energy Transfer Lp 6.7% 01/15/2057
Other
0.27%
130
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.27%
131
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.27%
132
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.26%
133
Nextera Energy Capital Holdings Inc 4.496 05/15/2056
Other
0.26%
134
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.26%
135
Julius Baer Group Ltd Frn Perp 6.625%
Other
0.26%
136
Credit Agricole Sa Frn Perp 6.500%
Other
0.26%
137
Eurobank Ergasias Services And Holdings Sa Frn Perp 6.625%
Other
0.26%
138
Deutsche Bank Ag Frn Perp 7.000%
Other
0.26%
139
Bank Of Ireland Group 6.125% Flt Perp
Other
0.26%
140
Sse Plc Frn Perp 4.750%
Other
0.26%
141
Erste Group Bank Ag Frn Perp 6.375%
Other
0.26%
142
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.25%
143
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.25%
144
J Post Insurance 6.5 9/56
Other
0.25%
145
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.25%
146
Sogecap Sa Frn Perp 6.250%
Other
0.25%
147
Commerzbank Ag Frn Perp 6.250%
Other
0.25%
148
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.24%
149
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.24%
150
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.24%
151
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.24%
152
Humana Inc 6.625% Flt 03/09/56
Other
0.24%
153
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.24%
154
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.24%
155
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.24%
156
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.24%
157
Puget Energy Inc 7%
Other
0.24%
158
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.24%
159
Entergy Corp 6.75 20581215
Other
0.23%
160
Psx V5.875 03/15/56 A Corp
Other
0.23%
161
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.23%
162
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.23%
163
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.23%
164
Sysco Corp Frn 7.100% 10/06/2056
Other
0.23%
165
Enbw Energie Baden-Wuerttemberg Ag Frn 5.250% 01/23/2084
Other
0.23%
166
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.22%
167
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.22%
168
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.22%
169
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.22%
170
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.22%
171
Unibail-Rodamco-Westfield Se Frn Perp 4.750%
Other
0.22%
172
Bp Capital Markets Plc
Other
0.22%
173
Rothesay Life Plc Frn Perp 7.000%
Other
0.22%
174
Enel Spa Frn Perp 6.375%
Other
0.22%
175
Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn
Other
0.22%
176
Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079
Other
0.22%
177
Eni Spa Frn Perp 4.125%
Other
0.22%
178
Entergy Corp Jr Subordina 12/56 Var
Other
0.21%
179
Spire Inc Jr Subordina 06/56 Var
Other
0.21%
180
Southern Co Frn 09/15/2081
Other
0.21%
181
Sysco Corp Frn 7.250% 10/06/2056
Other
0.21%
182
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.21%
183
Bank Of Ireland Group Plc 6.38% 2030-03-10
Other
0.20%
184
American Electric Power Co Inc 6.05 03/15/2056
Other
0.20%
185
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.20%
186
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.20%
187
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.20%
188
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.20%
189
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.20%
190
Piraeus Financial Holdings Sa Frn Perp 6.750%
Other
0.20%
191
Sysco Corp Frn 7.350% 10/06/2056
Other
0.20%
192
Intesa Sanpaolo Spa Frn Perp 7.000%
Other
0.20%
193
Bnp Paribas 7.125 2175-02-17
Other
0.19%
194
Credit Agricole Sa 7.13% Sep 23/35
Other
0.19%
195
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.19%
196
Electricite De France Sa Edf 5 7/8 Perp 5.88 07/22/2049
Other
0.19%
197
Unicredit Spa Frn Perp 6.250%
Other
0.19%
198
Rci Banque Sa Frn Perp 6.125%
Other
0.19%
199
Omv Ag Perp 4.370%
Other
0.19%
200
Credit Agricole Assurances Sa Frn Perp 6.250%
Other
0.19%
201
Unicredit Spa Frn Perp
Other
0.19%
202
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.19%
203
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.18%
204
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.18%
205
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.18%
206
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.18%
207
SUNOCO LP CALLABLE VAR
Other
0.18%
208
Stellantis Nv Frn Perp 6.250%
Other
0.18%
209
Natwest Group Plc 7.500% Flt Perp Sr:.
Other
0.18%
210
Currency Forward On EURopean EURo
Other
0.18%
211
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.17%
212
Natwest Group Plc 5.125 05/12/2027
Other
0.17%
213
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other
0.17%
214
Wells Fargo Co 6.125 6/74
Other
0.17%
215
Telefonica Europe Bv Frn Perp 6.135%
Other
0.17%
216
Julius Baer Group Ltd Frn Perp 7.500%
Other
0.17%
217
Alpha Bank Sa 7.5 2030-06-10
Other
0.17%
218
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.16%
219
Societe Generale Sa
Other
0.16%
220
Verizon Communications Inc 5.742 06/15/2056
Other
0.16%
221
Barclays Plc 8.875 09/15/2027
Other
0.16%
222
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.15%
223
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.15%
224
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.15%
225
Verizon Communications Inc 3.9962 2056-06-15
Other
0.15%
226
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.15%
227
Aspen Insurance Hldg Ltd 5.625% Perp Sr:**
Other
0.15%
228
Barclays Plc 6.125 2035-12-15
Other
0.15%
229
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.14%
230
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.14%
231
Citigroup Inc V/R /Perp
CFinancials
0.14%
232
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.14%
233
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.14%
234
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.14%
235
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.14%
236
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.14%
237
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.14%
238
Toronto-D Vrn 10/31/85
Other
0.14%
239
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.14%
240
Algonquin Pwr & Utility
AQNBUtilities
0.13%
241
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.13%
242
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.13%
243
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.13%
244
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.13%
245
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.13%
246
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.13%
247
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.13%
248
Axa Sa 6.375% 07/16/2033
Other
0.13%
249
Rwe Ag Frn 4.125% 06/18/2055
Other
0.13%
250
Intesa Sanpaolo Spa Frn Perp 6.375%
Other
0.13%
251
Bank Of N Vrn 10/27/85
Other
0.12%
252
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.12%
253
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.12%
254
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.12%
255
Volkswagen Intl Fin Nv Flt Perp Sr:.
Other
0.12%
256
Societe Generale Sa Frn Perp 6.125%
Other
0.12%
257
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.11%
258
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.11%
259
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.11%
260
Brookfield Finan 4.50 Pfd
BNJFinancials
0.11%
261
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.11%
262
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.11%
263
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.11%
264
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.11%
265
Spire Inc. 0% 05/31/2056
Other
0.11%
266
Rothesay Life Plc Frn Perp
Other
0.11%
267
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.10%
268
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.10%
269
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.10%
270
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.10%
271
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.10%
272
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.10%
273
Volkswagen International Finance Nv Frn Perp 7.875%
Other
0.10%
274
Bp Capital Markets Plc 4.375% Flt Perp Sr:.
Other
0.10%
275
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.09%
276
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.09%
277
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.09%
278
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.09%
279
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.09%
280
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.09%
281
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.08%
282
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.08%
283
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.08%
284
Lloyds 7 7/8 12/29/49
Other
0.08%
285
Lloyds Banking Group Plc Frn Perp 8.500%
Other
0.08%
286
Natwest Group Plc Frn Perp 7.500%
Other
0.08%
287
Aib Group Plc Regs 7.13 12/31/2079
Other
0.07%
288
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.07%
289
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.07%
290
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.07%
291
Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028
Other
0.07%
292
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.06%
293
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.06%
294
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035
BANORT V8.75 PERP 14Financials
0.06%
295
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.06%
296
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.06%
297
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.06%
298
Prudential Financial Inc Preferred
PFHFinancials
0.06%
299
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
300
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.06%
301
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.06%
302
Repsol Europe Finance Sarl Frn Perp 4.500%
Other
0.06%
303
Svenska Handelsbanken Ab Frn Perp
Other
0.06%
304
Deutsche Bank Ag Frn Perp 6.750%
Other
0.06%
305
Totalenergies Se Frn Perp 2.125%
Other
0.06%
306
Eurobank Ergasias Services And Holdings Sa Frn Perp 6.250%
Other
0.06%
307
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.75% 01/00/1900
Other
0.05%
308
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.05%
309
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.05%
310
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.05%
311
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.05%
312
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.05%
313
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.05%
314
Axa Sa 4.250% Flt 03/10/43 Sr:Emtn
Other
0.05%
315
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.04%
316
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.04%
317
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.04%
318
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.03%
319
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.03%
320
Public Storage PSA.PRM
PSA.PRMReal Estate
0.03%
321
Assicurazioni Generali 5.500% Flt 10/27/47 Sr:Emtn
Other
0.03%
322
Total Se Flt Perp
Other
0.03%
323
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.02%
324
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.02%
325
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.02%
326
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.02%
327
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.02%
328
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.02%
329
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.02%
330
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.01%
331
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.01%
332
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.00%
333
Currency Forward On United Kingdom Pound
Other
-0.02%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.580%
2	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.510%
3	Ing Groep Nv Frn Perp 8.000%	-	1.510%
4	Citigroup Inc 05/15/2174	-	1.360%
5	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.230%
6	Societe Generale Sa 8.125 11/21/2029	-	1.210%
7	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	1.190%
8	Enel Spa Frn Perp 6.625%	-	1.070%
9	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.970%
10	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.940%
11	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.940%
12	Hsbc Holdings Plc 6.750% Flt Perp	-	0.930%
13	Net Other Assets USD	-	0.930%
14	Bnp Paribas Sa 7.2%	-	0.890%
15	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.890%
16	Coventry Building Society Frn Perp 8.750%	-	0.880%
17	Commerzbank Ag Frn Perp 6.625%	-	0.850%
18	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.830%
19	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.820%
20	Standard Chartered Plc 7.875 2030-03-08	-	0.790%
21	Verizon Communications Jr Subordina 02/59 Var	-	0.790%
22	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.770%
23	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.760%
24	Swedbank Ab Frn Perp 7.750%	-	0.760%
25	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.740%
26	Julius Baer Group Ltd 6.875% Flt Perp	-	0.740%
27	Verizon Communications Inc 6.75 02/15/2057	-	0.720%
28	Societe Generale Sa Perp 8.000%	-	0.700%
29	Deutsche Bank Ag Frn Perp 8.125%	-	0.680%
30	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.660%
31	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.650%
32	Telus Corp V/R 06/09/56 2056-06-09	-	0.650%
33	Electricite De France Sa Frn Perp 5.625%	-	0.630%
34	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.620%
35	Societe Generale Sa 8.5%	-	0.610%
36	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.610%
37	Stellantis Nv Frn Perp 8.250%	-	0.610%
38	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.580%
39	Telefonica Europe Bv Frn Perp 6.750%	-	0.580%
40	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.570%
41	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.570%
42	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.560%
43	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.560%
44	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.560%
45	Ubs 7 Perp 7 2174-07-08	-	0.550%
46	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.540%
47	Mizuho Financial Group Variable Rate	-	0.530%
48	Erste Group Bank Ag Perp 7.000%	-	0.530%
49	Rlgh Finance Bermuda Ltd Frn Perp 6.875%	-	0.530%
50	Credit Agricole Sa Frn Perp 7.250%	-	0.500%
51	Deutsche Bank Ag 6.750% Flt Perp Sr:.	-	0.500%
52	Barclays Plc 9.625%	BACR V9.625 PERP	0.490%
53	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.490%
54	Barclays Plc 8 12/71	A3K745	0.470%
55	Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030	-	0.470%
56	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.470%
57	Commerzbank Ag Frn Perp 7.500%	-	0.470%
58	Alexandria Real Estate E Company Guar 02/57 Var	-	0.460%
59	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.440%
60	Banco Santander Sa	SANP3	0.430%
61	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.420%
62	Rogers Communications In Rogers Communications In	-	0.420%
63	Nationwide Building Society Nwide 10 1/4 Perp 10.25 06/29/2049	-	0.410%
64	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.400%
65	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.400%
66	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.400%
67	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.400%
68	Banco Santander Sa Jr Subordina 12/99 Var	-	0.390%
69	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.390%
70	Nationwide Building Society Perp 7.500%	-	0.390%
71	Banco Santander Sa 6.000% Flt Perp	-	0.390%
72	Nationwide Building Society Frn Perp 7.875%	-	0.390%
73	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.380%
74	Ilfc E-capital Trust Ii	-	0.380%
75	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.380%
76	Nordea Ba Vrn 12/31/2199	-	0.380%
77	Rogers Communicat V/R 07/31/56	-	0.380%
78	Credit Agricole Sa Frn Perp 6.400%	-	0.380%
79	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.370%
80	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.370%
81	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.370%
82	Barclays Plc 8.375% Flt Perp	-	0.370%
83	Erste Group Bank Ag 5.875% Flt Perp Sr:Emtn	-	0.370%
84	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.350%
85	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.350%
86	Ing Groep Nv Frn Perp 7.500%	-	0.350%
87	Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079	-	0.350%
88	Allstate Corp/The	ALL.PRH	0.340%
89	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.340%
90	Eversource Energy 6.10% 08/15/2031 6.1	-	0.340%
91	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.340%
92	Plains All American Pipe 7 12/15/2056	-	0.340%
93	Caixabank Sa 8.250% Flt Perp	-	0.340%
94	Deutsche Bank Ag Frn Perp 7.375%	-	0.340%
95	Allianz Se 6.5%	-	0.330%
96	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.330%
97	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.330%
98	Prudential Finl Inc	PRS	0.330%
99	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.330%
100	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.330%
101	Ameren Corp Ameren Corp 2057-03-15	-	0.320%
102	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.320%
103	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.320%
104	Wells Fargo & Co 6.55% 12/15/2174	-	0.320%
105	Barclays Plc 9.25 12/31/2079	-	0.320%
106	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.310%
107	Telus Corp Jr Subordina 06/56 Var	-	0.310%
108	Vistra Operations Co Llc 7.25 03/15/2057	-	0.310%
109	Stellantis Nv Frn Perp 6.875%	-	0.310%
110	Electricite De France Sa Frn Perp 5.250%	-	0.310%
111	Lloyds Banking Group Plc Frn Perp 7.500%	-	0.310%
112	Tennet Gmbh & Co Kg Frn 4.750% 03/03/2057	-	0.310%
113	Volkswagen International Finance Nv Frn 5.493% 12/31/2049	-	0.310%
114	Bnp Paribas Cardif 6.125% Flt Perp Sr:Emtn	-	0.310%
115	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.300%
116	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.300%
117	Orange Sa Perp 5.375%	-	0.300%
118	Volkswagen International Finance Nv Frn Perp 7.500%	-	0.300%
119	American Express Company 6.45 20791231	-	0.290%
120	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.290%
121	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.290%
122	The Charles Schwab Corporation 6.1%	-	0.290%
123	Corebridge Financial Inc 6.875% Perp	-	0.280%
124	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.280%
125	Wells Fargo & Co	WFC.PR.A	0.280%
126	Unibail-Rodamco-Westfield Se Frn Perp 4.875% 12/31/2049	-	0.280%
127	Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029	-	0.280%
128	BNP PARIBAS	BNP V7.45 PERP 144A	0.270%
129	Energy Transfer Lp 6.7% 01/15/2057	-	0.270%
130	Nextera Energy Capital Holdings, Inc. Series Z	-	0.270%
131	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.270%
132	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.260%
133	Nextera Energy Capital Holdings Inc 4.496 05/15/2056	-	0.260%
134	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.260%
135	Julius Baer Group Ltd Frn Perp 6.625%	-	0.260%
136	Credit Agricole Sa Frn Perp 6.500%	-	0.260%
137	Eurobank Ergasias Services And Holdings Sa Frn Perp 6.625%	-	0.260%
138	Deutsche Bank Ag Frn Perp 7.000%	-	0.260%
139	Bank Of Ireland Group 6.125% Flt Perp	-	0.260%
140	Sse Plc Frn Perp 4.750%	-	0.260%
141	Erste Group Bank Ag Frn Perp 6.375%	-	0.260%
142	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.250%
143	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.250%
144	J Post Insurance 6.5 9/56	-	0.250%
145	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.250%
146	Sogecap Sa Frn Perp 6.250%	-	0.250%
147	Commerzbank Ag Frn Perp 6.250%	-	0.250%
148	Dominion Energy, Inc. 6.15 2056-12-15	-	0.240%
149	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.240%
150	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.240%
151	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.240%
152	Humana Inc 6.625% Flt 03/09/56	-	0.240%
153	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.240%
154	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.240%
155	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.240%
156	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.240%
157	Puget Energy Inc 7%	-	0.240%
158	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.240%
159	Entergy Corp 6.75 20581215	-	0.230%
160	Psx V5.875 03/15/56 A Corp	-	0.230%
161	Regions Financial Cor Pfd	RF V6.95 PERP	0.230%
162	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.230%
163	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.230%
164	Sysco Corp Frn 7.100% 10/06/2056	-	0.230%
165	Enbw Energie Baden-Wuerttemberg Ag Frn 5.250% 01/23/2084	-	0.230%
166	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.220%
167	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.220%
168	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.220%
169	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.220%
170	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.220%
171	Unibail-Rodamco-Westfield Se Frn Perp 4.750%	-	0.220%
172	Bp Capital Markets Plc	-	0.220%
173	Rothesay Life Plc Frn Perp 7.000%	-	0.220%
174	Enel Spa Frn Perp 6.375%	-	0.220%
175	Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn	-	0.220%
176	Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079	-	0.220%
177	Eni Spa Frn Perp 4.125%	-	0.220%
178	Entergy Corp Jr Subordina 12/56 Var	-	0.210%
179	Spire Inc Jr Subordina 06/56 Var	-	0.210%
180	Southern Co Frn 09/15/2081	-	0.210%
181	Sysco Corp Frn 7.250% 10/06/2056	-	0.210%
182	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.210%
183	Bank Of Ireland Group Plc 6.38% 2030-03-10	-	0.200%
184	American Electric Power Co Inc 6.05 03/15/2056	-	0.200%
185	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.200%
186	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.200%
187	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.200%
188	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.200%
189	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.200%
190	Piraeus Financial Holdings Sa Frn Perp 6.750%	-	0.200%
191	Sysco Corp Frn 7.350% 10/06/2056	-	0.200%
192	Intesa Sanpaolo Spa Frn Perp 7.000%	-	0.200%
193	Bnp Paribas 7.125 2175-02-17	-	0.190%
194	Credit Agricole Sa 7.13% Sep 23/35	-	0.190%
195	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.190%
196	Electricite De France Sa Edf 5 7/8 Perp 5.88 07/22/2049	-	0.190%
197	Unicredit Spa Frn Perp 6.250%	-	0.190%
198	Rci Banque Sa Frn Perp 6.125%	-	0.190%
199	Omv Ag Perp 4.370%	-	0.190%
200	Credit Agricole Assurances Sa Frn Perp 6.250%	-	0.190%
201	Unicredit Spa Frn Perp	-	0.190%
202	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.190%
203	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.180%
204	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.180%
205	Rogers Communications Inc 7.15 % 01/31/2057	-	0.180%
206	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.180%
207	SUNOCO LP CALLABLE VAR	-	0.180%
208	Stellantis Nv Frn Perp 6.250%	-	0.180%
209	Natwest Group Plc 7.500% Flt Perp Sr:.	-	0.180%
210	Currency Forward On EURopean EURo	-	0.180%
211	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.170%
212	Natwest Group Plc 5.125 05/12/2027	-	0.170%
213	Standard Chartered Plc 7.000% Flt Perp Sr:144A	-	0.170%
214	Wells Fargo Co 6.125 6/74	-	0.170%
215	Telefonica Europe Bv Frn Perp 6.135%	-	0.170%
216	Julius Baer Group Ltd Frn Perp 7.500%	-	0.170%
217	Alpha Bank Sa 7.5 2030-06-10	-	0.170%
218	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.160%
219	Societe Generale Sa	-	0.160%
220	Verizon Communications Inc 5.742 06/15/2056	-	0.160%
221	Barclays Plc 8.875 09/15/2027	-	0.160%
222	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.150%
223	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.150%
224	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.150%
225	Verizon Communications Inc 3.9962 2056-06-15	-	0.150%
226	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.150%
227	Aspen Insurance Hldg Ltd 5.625% Perp Sr:**	-	0.150%
228	Barclays Plc 6.125 2035-12-15	-	0.150%
229	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.140%
230	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.140%
231	Citigroup Inc V/R /Perp	C	0.140%
232	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.140%
233	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.140%
234	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.140%
235	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.140%
236	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.140%
237	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.140%
238	Toronto-D Vrn 10/31/85	-	0.140%
239	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.140%
240	Algonquin Pwr & Utility	AQNB	0.130%
241	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.130%
242	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.130%
243	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.130%
244	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.130%
245	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.130%
246	Morgan Stanley, Series E, Pfd.	MS.PE	0.130%
247	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.130%
248	Axa Sa 6.375% 07/16/2033	-	0.130%
249	Rwe Ag Frn 4.125% 06/18/2055	-	0.130%
250	Intesa Sanpaolo Spa Frn Perp 6.375%	-	0.130%
251	Bank Of N Vrn 10/27/85	-	0.120%
252	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.120%
253	Prudential Financial, Inc. 5.95% Preferred	PRH	0.120%
254	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.120%
255	Volkswagen Intl Fin Nv Flt Perp Sr:.	-	0.120%
256	Societe Generale Sa Frn Perp 6.125%	-	0.120%
257	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.110%
258	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.110%
259	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.110%
260	Brookfield Finan 4.50 Pfd	BNJ	0.110%
261	Cms Energy Corp (Pfd) 5.88%	CMSC	0.110%
262	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.110%
263	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.110%
264	Morgan Stanley MS.PR.O	MS.PR.O	0.110%
265	Spire Inc. 0% 05/31/2056	-	0.110%
266	Rothesay Life Plc Frn Perp	-	0.110%
267	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.100%
268	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.100%
269	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.100%
270	First Horizon Corp Preferred Stock 6.75	FHNpH	0.100%
271	M&T Bank Corporation 6.625% Perp Sr:L	-	0.100%
272	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.100%
273	Volkswagen International Finance Nv Frn Perp 7.875%	-	0.100%
274	Bp Capital Markets Plc 4.375% Flt Perp Sr:.	-	0.100%
275	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.090%
276	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.090%
277	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.090%
278	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.090%
279	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.090%
280	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.090%
281	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.080%
282	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.080%
283	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.080%
284	Lloyds 7 7/8 12/29/49	-	0.080%
285	Lloyds Banking Group Plc Frn Perp 8.500%	-	0.080%
286	Natwest Group Plc Frn Perp 7.500%	-	0.080%
287	Aib Group Plc Regs 7.13 12/31/2079	-	0.070%
288	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.070%
289	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.070%
290	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.070%
291	Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028	-	0.070%
292	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.060%
293	Allianz Se 6.550% Flt Perp Sr:144A	-	0.060%
294	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035	BANORT V8.75 PERP 14	0.060%
295	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.060%
296	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.060%
297	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.060%
298	Prudential Financial Inc Preferred	PFH	0.060%
299	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
300	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.060%
301	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.060%
302	Repsol Europe Finance Sarl Frn Perp 4.500%	-	0.060%
303	Svenska Handelsbanken Ab Frn Perp	-	0.060%
304	Deutsche Bank Ag Frn Perp 6.750%	-	0.060%
305	Totalenergies Se Frn Perp 2.125%	-	0.060%
306	Eurobank Ergasias Services And Holdings Sa Frn Perp 6.250%	-	0.060%
307	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.75% 01/00/1900	-	0.050%
308	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.050%
309	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.050%
310	Corporate Bonds	BNP V4.625 PERP 144A	0.050%
311	Citigroup Inc 6.95%	C V6.95 PERP FF	0.050%
312	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.050%
313	Public Storage Operating Co Pref Ser L	PSAPRL	0.050%
314	Axa Sa 4.250% Flt 03/10/43 Sr:Emtn	-	0.050%
315	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.040%
316	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.040%
317	Xcel Energy Inc 6.25% Pfd 10152085	-	0.040%
318	Citigroup Inc. 7%	C V7 PERP DD	0.030%
319	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.030%
320	Public Storage PSA.PRM	PSA.PRM	0.030%
321	Assicurazioni Generali 5.500% Flt 10/27/47 Sr:Emtn	-	0.030%
322	Total Se Flt Perp	-	0.030%
323	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.020%
324	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.020%
325	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.020%
326	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.020%
327	Goldman Sachs Group, Inc. (The), Series V	GS	0.020%
328	JP Morgan, Preference Share L	JPM.PR.L	0.020%
329	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.020%
330	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.010%
331	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.010%
332	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.000%
333	Currency Forward On United Kingdom Pound	-	-0.020%