CSSD ETF

$24.57

AUM$63M

TER0.49%

Holdings359

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CSSD ETF

$24.57

Cohen & Steers Short Duration Preferred and Income Active ETF

AUM$63M

TER0.49%

Holdings359

See how much of CSSD you already own

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

CSSD holds 19.5% of its assets in its 10 largest positions as of Oct 8, 2026. CSSD is Cohen & Steers Short Duration Preferred and Income Active ETF.

Showing top 50 of 184 holdings · as of Oct 8, 2026

CSSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	3.01%	3.0%	-	$1.90M	-	-
2	—	Toronto-Dominion Bank (The) 7.25 2084-07-31Financials · Banks	2.25%	5.3%	1,400,000	$1.42M	Financials	Banks
Sector and industry · Pro
3	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.98%	7.2%	1,250,000	$1.25M
4	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.90%	9.1%	1,200,000	$1.20M
5	Debt	Societe Generale Sa	1.81%	11.0%	1,150,000	$1.14M
6	—	Bank Of Montreal 7.7%	1.79%	12.7%	1,100,000	$1.13M
7	Debt	Truist Financial Corp	1.77%	14.5%	1,120,000	$1.12M
8	—	Banco Santander Sa	1.68%	16.2%	1,000,000	$1.06M
9	—	Citigroup Inc 05/15/2174	1.68%	17.9%	1,073,000	$1.06M
10	Debt	Swedbank Ab	1.62%	19.5%	1,000,000	$1.02M
11	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	1.57%	21.1%	1,000,000	$993.2K
12	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	1.53%	22.6%	1,000,000	$965.2K
13	Debt	Ing Groep Nv	1.46%	24.1%	900,000	$923.5K
14	—	Enbridge, Inc., 8.25%, Jan 15, 2084	1.34%	25.4%	815,000	$843.3K
15	—	Standard Chartered Plc 7.875 2030-03-08	1.29%	26.7%	800,000	$816.2K
16	—	Canadian Imperial Bank 7.000% Flt 10/28/85	1.26%	27.9%	800,000	$797.1K
17	—	Societe Generale Jr Subordina 144A 12/99 Var	1.02%	29.0%	650,000	$645.6K
18	Debt	Ha Sustainable Inf Cap	1.01%	30.0%	648,000	$635.2K
19	—	Barclays Plc 8 12/71	0.98%	31.0%	600,000	$615.6K
20	—	Commerzbank Ag	0.97%	31.9%	600,000	$609.4K
21	—	Julius Baer Group Ltd 6.875% Flt Perp	0.95%	32.9%	600,000	$599.7K
22	—	Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049	0.95%	33.8%	600,000	$599.5K
23	—	Bank Of Montreal Jr Subordina 11/85 Var	0.94%	34.8%	600,000	$592.8K
24	Debt	Ares Fice Co. Iii Llc	0.93%	35.7%	585,000	$587.1K
25	—	Hsbc Holdings Plc 6.750% Flt Perp	0.93%	36.6%	600,000	$584.6K
26	RGA	Reinsurance Group Of America Inc	0.93%	37.6%	23,377	$585.8K
27	—	Net Other Assets USD	0.92%	38.5%	-	$577.4K
28	—	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	0.92%	39.4%	600,000	$580.2K
29	—	Credit Agricole Sa 7.25 2028-09-23	0.91%	40.3%	500,000	$573.7K
30	Debt	Barclays Plc	0.88%	41.2%	400,000	$552.5K
31	Debt	Bank Of America Corp. 5Y Us Ti +	0.87%	42.1%	549,000	$550.9K
32	Debt	Barclays Plc Jr Subordina 12/99 Var	0.87%	42.9%	400,000	$547.0K
33	APO	Apollo Global Management, Inc., Pfd.	0.86%	43.8%	21,450	$545.5K
34	Debt	Nationwide Building Society Regs	0.85%	44.6%	400,000	$539.4K
35	Debt	Nationwide Building Society Regs	0.85%	45.5%	400,000	$534.3K
36	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.83%	46.3%	525,000	$523.4K
37	Debt	Bank Of Montreal	0.82%	47.1%	517,000	$519.0K
38	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.80%	47.9%	491,000	$502.0K
39	Debt	Centerpoint Energy, Inc	0.79%	48.7%	490,000	$499.1K
40	—	Societe Generale Sa Perp 8.000%	0.76%	49.5%	500,000	$480.7K
41	—	Transcanada Trust 5.6%	0.75%	50.2%	490,000	$472.9K
42	—	Emera Us Finance Llc Variable Rate, Due 10/01/2056	0.72%	50.9%	459,000	$451.4K
43	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.72%	51.7%	450,000	$454.7K
44	—	Dominion Energy, Inc. 6.15 2056-12-15	0.71%	52.4%	463,000	$445.2K
45	—	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	0.71%	53.1%	450,000	$449.5K
46	—	Rogers Communicat V/R 07/31/56	0.70%	53.8%	452,000	$439.4K
47	—	Enbridge Inc Subordinated 03/78 Var	0.69%	54.5%	435,000	$434.6K
48	—	Telus Corp Jr Subordina 06/56 Var	0.69%	55.2%	460,000	$435.4K
49	—	Barclays Plc 9.625%	0.68%	55.8%	400,000	$429.4K
50	—	Telus Corp 6.63% 15Oct2055	0.68%	56.5%	445,000	$428.8K
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Not reported for this fund: share changes.

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CSSD ETF All Holdings

CSSD holdings total 359 positions. The top 10 holdings account for 19.5% of the fund, led by Cash & Cash Equivalents at 3.0%, Toronto-Dominion Bank (The) 7.25 2084-07-31 at 2.3%, ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR at 2.0%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 33.6%.

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

Compare CSSD

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CSSD ETF Holdings

184 of 359 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
3.01%
2
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
2.25%
3
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.98%
4
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.90%
5
Societe Generale Sa 8.125 11/21/2029
Other
1.81%
6
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
1.79%
7
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.77%
8
Banco Santander Sa
SANP3Financials
1.68%
9
Citigroup Inc 05/15/2174
Other
1.68%
10
Swedbank Ab 7.75% 03/17/2030
Other
1.62%
11
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
1.57%
12
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
1.53%
13
Ing Groep Nv 8% 05/16/2030
Other
1.46%
14
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
1.34%
15
Standard Chartered Plc 7.875 2030-03-08
Other
1.29%
16
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
1.26%
17
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
1.02%
18
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
1.01%
19
Barclays Plc 8 12/71
A3K745Financials
0.98%
20
Commerzbank Ag
Other
0.97%
21
Julius Baer Group Ltd 6.875% Flt Perp
Other
0.95%
22
Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049
Other
0.95%
23
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.94%
24
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.93%
25
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.93%
26
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.93%
27
Net Other Assets USD
Other
0.92%
28
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.92%
29
Credit Agricole Sa 7.25 2028-09-23
Other
0.91%
30
Barclays Plc 9.25 12/31/2079
Other
0.88%
31
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.87%
32
Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030
Other
0.87%
33
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.86%
34
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.85%
35
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.85%
36
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.83%
37
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.82%
38
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.80%
39
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.79%
40
Societe Generale Sa Perp 8.000%
Other
0.76%
41
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.75%
42
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.72%
43
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.72%
44
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.71%
45
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.71%
46
Rogers Communicat V/R 07/31/56
Other
0.70%
47
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.69%
48
Telus Corp Jr Subordina 06/56 Var
Other
0.69%
49
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.68%
50
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.68%
51
Qts Central 6.625% 09/31 144a
Other
0.66%
52
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.66%
53
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.65%
54
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.65%
55
Corebridge Financial Inc 6.875% Perp
Other
0.64%
56
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.64%
57
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.63%
58
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.63%
59
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.63%
60
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.62%
61
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.62%
62
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.62%
63
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.59%
64
Stellantis Nv 8.250% Flt Perp
Other
0.58%
65
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.55%
66
Ameren Corp Ameren Corp 2057-03-15
Other
0.54%
67
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.53%
68
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.52%
69
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.51%
70
Wells Fargo & Co 6.55% 12/15/2174
Other
0.50%
71
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.49%
72
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.48%
73
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.48%
74
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.48%
75
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.47%
76
The Charles Schwab Corporation 6.1%
Other
0.45%
77
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.45%
78
Coventry Building Society 8.75% 06/11/2029
Other
0.44%
79
Verizon Communications Jr Subordina 02/59 Var
Other
0.43%
80
Lloyds 7 7/8 12/29/49
Other
0.43%
81
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.42%
82
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.42%
83
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.41%
84
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.40%
85
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.40%
86
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.40%
87
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.40%
88
Spire Inc Jr Subordina 06/56 Var
Other
0.40%
89
Vistra Corp.
VST V8 PERP 144AUtilities
0.40%
90
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.40%
91
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.39%
92
Psx V5.875 03/15/56 A Corp
Other
0.39%
93
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.39%
94
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.39%
95
American Express Company 6.45 20791231
Other
0.38%
96
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.38%
97
Caixabank Sa 8.250% Flt Perp
Other
0.38%
98
Volkswagen International Finance Nv, Series Pnc5
Other
0.37%
99
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.37%
100
Erste Group Bank Ag 7% 04/15/2031
Other
0.37%
101
Deutsche Bank Ag
Other
0.37%
102
Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000
Other
0.36%
103
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.36%
104
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.35%
105
Unicredit Spa
Other
0.35%
106
Credit Agricole Sa Frn Perp 6.400%
Other
0.35%
107
Unicredit Spa Frn Perp 6.250%
Other
0.35%
108
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.34%
109
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.34%
110
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.34%
111
Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn
Other
0.34%
112
Electricite De France Sa Mtn Regs 5.25% 12/31/2079
Other
0.34%
113
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.33%
114
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.32%
115
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.32%
116
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.32%
117
Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17
Other
0.32%
118
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.32%
119
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.31%
120
Metlife Inc
MET 6.4 12/15/36Financials
0.31%
121
Puget Energy Inc 7%
Other
0.31%
122
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.31%
123
Sysco Corp Frn 7.100% 10/06/2056
Other
0.31%
124
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.30%
125
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.30%
126
Ilfc E-capital Trust Ii
Other
0.29%
127
Humana Inc 6.625% Flt 03/09/56
Other
0.28%
128
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.27%
129
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.25%
130
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.25%
131
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.25%
132
Verizon Communications Verizon Communications
Other
0.25%
133
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other
0.25%
134
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.24%
135
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.23%
136
Citigroup Inc V/R /Perp
CFinancials
0.23%
137
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.23%
138
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.23%
139
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.21%
140
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.21%
141
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.20%
142
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.20%
143
Algonquin Pwr & Utility
AQNBUtilities
0.19%
144
Amazon.Com Inc 4.67/09/2029
Other
0.19%
145
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.18%
146
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.18%
147
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.18%
148
Wells Fargo Co 6.125 6/74
Other
0.18%
149
Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029
Other
0.18%
150
Telefonica Europe Bv 6.14 2030-02-03
Other
0.18%
151
Orange Sa 5.375% Flt Perp Sr:Emtn
Other
0.18%
152
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.17%
153
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.17%
154
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.17%
155
SUNOCO LP CALLABLE VAR
Other
0.17%
156
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.17%
157
Unibail-Rodamco-Westfld 4.875% Flt 12/31/49
Other
0.17%
158
Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079
Other
0.16%
159
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.15%
160
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.15%
161
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.15%
162
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.14%
163
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.14%
164
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.13%
165
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.12%
166
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.12%
167
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.12%
168
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.12%
169
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.12%
170
Currency Forward On EURopean EURo
Other
0.12%
171
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.11%
172
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.11%
173
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.10%
174
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.08%
175
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.08%
176
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.08%
177
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.08%
178
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.08%
179
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.08%
180
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.06%
181
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.06%
182
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
183
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.03%
184
Currency Forward On United Kingdom Pound
Other
0.01%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	3.010%
2	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	2.250%
3	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.980%
4	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.900%
5	Societe Generale Sa 8.125 11/21/2029	-	1.810%
6	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	1.790%
7	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.770%
8	Banco Santander Sa	SANP3	1.680%
9	Citigroup Inc 05/15/2174	-	1.680%
10	Swedbank Ab 7.75% 03/17/2030	-	1.620%
11	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	1.570%
12	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	1.530%
13	Ing Groep Nv 8% 05/16/2030	-	1.460%
14	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	1.340%
15	Standard Chartered Plc 7.875 2030-03-08	-	1.290%
16	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	1.260%
17	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	1.020%
18	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	1.010%
19	Barclays Plc 8 12/71	A3K745	0.980%
20	Commerzbank Ag	-	0.970%
21	Julius Baer Group Ltd 6.875% Flt Perp	-	0.950%
22	Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049	-	0.950%
23	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.940%
24	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.930%
25	Hsbc Holdings Plc 6.750% Flt Perp	-	0.930%
26	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.930%
27	Net Other Assets USD	-	0.920%
28	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.920%
29	Credit Agricole Sa 7.25 2028-09-23	-	0.910%
30	Barclays Plc 9.25 12/31/2079	-	0.880%
31	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.870%
32	Barclays Plc Jr Subordina 12/99 Var 8.5% 06/15/2030	-	0.870%
33	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.860%
34	Nationwide Building Society Regs 7.88 12/31/2079	-	0.850%
35	Nationwide Building Society Regs 7.5 12/31/2079	-	0.850%
36	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.830%
37	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.820%
38	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.800%
39	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.790%
40	Societe Generale Sa Perp 8.000%	-	0.760%
41	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.750%
42	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.720%
43	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.720%
44	Dominion Energy, Inc. 6.15 2056-12-15	-	0.710%
45	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.710%
46	Rogers Communicat V/R 07/31/56	-	0.700%
47	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.690%
48	Telus Corp Jr Subordina 06/56 Var	-	0.690%
49	Barclays Plc 9.625%	BACR V9.625 PERP	0.680%
50	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.680%
51	Qts Central 6.625% 09/31 144a	-	0.660%
52	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.660%
53	Eversource Energy 6.10% 08/15/2031 6.1	-	0.650%
54	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.650%
55	Corebridge Financial Inc 6.875% Perp	-	0.640%
56	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.640%
57	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.630%
58	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.630%
59	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.630%
60	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.620%
61	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.620%
62	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.620%
63	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.590%
64	Stellantis Nv 8.250% Flt Perp	-	0.580%
65	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.550%
66	Ameren Corp Ameren Corp 2057-03-15	-	0.540%
67	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.530%
68	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.520%
69	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.510%
70	Wells Fargo & Co 6.55% 12/15/2174	-	0.500%
71	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.490%
72	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.480%
73	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.480%
74	Rogers Communications Inc 7.15 % 01/31/2057	-	0.480%
75	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.470%
76	The Charles Schwab Corporation 6.1%	-	0.450%
77	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.450%
78	Coventry Building Society 8.75% 06/11/2029	-	0.440%
79	Verizon Communications Jr Subordina 02/59 Var	-	0.430%
80	Lloyds 7 7/8 12/29/49	-	0.430%
81	Alexandria Real Estate E Company Guar 02/57 Var	-	0.420%
82	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.420%
83	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.410%
84	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.400%
85	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.400%
86	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.400%
87	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.400%
88	Spire Inc Jr Subordina 06/56 Var	-	0.400%
89	Vistra Corp.	VST V8 PERP 144A	0.400%
90	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.400%
91	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.390%
92	Psx V5.875 03/15/56 A Corp	-	0.390%
93	Regions Financial Cor Pfd	RF V6.95 PERP	0.390%
94	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.390%
95	American Express Company 6.45 20791231	-	0.380%
96	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.380%
97	Caixabank Sa 8.250% Flt Perp	-	0.380%
98	Volkswagen International Finance Nv, Series Pnc5	-	0.370%
99	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.370%
100	Erste Group Bank Ag 7% 04/15/2031	-	0.370%
101	Deutsche Bank Ag	-	0.370%
102	Julius Baer Group Ltd /EUR/ Regd V/R /Perp/ Reg S 6.62500000	-	0.360%
103	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.360%
104	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.350%
105	Unicredit Spa	-	0.350%
106	Credit Agricole Sa Frn Perp 6.400%	-	0.350%
107	Unicredit Spa Frn Perp 6.250%	-	0.350%
108	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.340%
109	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.340%
110	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.340%
111	Credit Agricole Assrnces 5.875% Flt Perp Sr:Emtn	-	0.340%
112	Electricite De France Sa Mtn Regs 5.25% 12/31/2079	-	0.340%
113	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.330%
114	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.320%
115	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.320%
116	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.320%
117	Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17	-	0.320%
118	Ing Groep Nv Variable Rate	INTNED:AS	0.320%
119	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.310%
120	Metlife Inc	MET 6.4 12/15/36	0.310%
121	Puget Energy Inc 7%	-	0.310%
122	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.310%
123	Sysco Corp Frn 7.100% 10/06/2056	-	0.310%
124	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.300%
125	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.300%
126	Ilfc E-capital Trust Ii	-	0.290%
127	Humana Inc 6.625% Flt 03/09/56	-	0.280%
128	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.270%
129	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.250%
130	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.250%
131	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.250%
132	Verizon Communications Verizon Communications	-	0.250%
133	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs	-	0.250%
134	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.240%
135	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.230%
136	Citigroup Inc V/R /Perp	C	0.230%
137	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.230%
138	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.230%
139	Morgan Stanley, Series E, Pfd.	MS.PE	0.210%
140	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.210%
141	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.200%
142	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.200%
143	Algonquin Pwr & Utility	AQNB	0.190%
144	Amazon.Com Inc 4.67/09/2029	-	0.190%
145	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.180%
146	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.180%
147	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.180%
148	Wells Fargo Co 6.125 6/74	-	0.180%
149	Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029	-	0.180%
150	Telefonica Europe Bv 6.14 2030-02-03	-	0.180%
151	Orange Sa 5.375% Flt Perp Sr:Emtn	-	0.180%
152	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.170%
153	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.170%
154	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.170%
155	SUNOCO LP CALLABLE VAR	-	0.170%
156	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.170%
157	Unibail-Rodamco-Westfld 4.875% Flt 12/31/49	-	0.170%
158	Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079	-	0.160%
159	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.150%
160	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.150%
161	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.150%
162	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.140%
163	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.140%
164	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.130%
165	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.120%
166	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.120%
167	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.120%
168	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.120%
169	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.120%
170	Currency Forward On EURopean EURo	-	0.120%
171	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.110%
172	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.110%
173	First Horizon Corp Preferred Stock 6.75	FHNpH	0.100%
174	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.080%
175	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.080%
176	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.080%
177	Morgan Stanley, Series F, Pfd.	MS.PF	0.080%
178	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.080%
179	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.080%
180	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.060%
181	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.060%
182	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
183	M&T Bank Corporation 6.625% Perp Sr:L	-	0.030%
184	Currency Forward On United Kingdom Pound	-	0.010%