PTA ETF

$16.71

AUM$1.1B

TER2.01%

Holdings283

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PTA ETF

$16.71

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

AUM$1.1B

TER2.01%

Holdings283

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

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

Net exposure

139.7%

Gross exposure

140.1%

Long

139.9%

Short

-0.2%

Cash & collateral

2.0%

As of Jul 31, 2026

Showing top 50 of 275 holdings · as of Jul 31, 2026

PTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	1.70%	1.7%	-	$19.12M	Financials	Banks
2	—	Morgan Stanley Prefer PfdFinancials · Capital Markets	1.65%	3.3%	728,346	$18.52M	Financials	Capital Markets
Sector and industry · Pro
3	—	Citigroup Inc 6.95%	1.61%	5.0%	-	$18.14M
4	—	Bnp Paribas Sa	1.57%	6.5%	-	$17.64M
5	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.51%	8.0%	-	$17.03M
6	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.46%	9.5%	-	$16.38M
7	—	Barclays Plc 9.625%	1.45%	10.9%	-	$16.35M
8	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.40%	12.3%	-	$15.71M
9	—	Goldman Sachs Group, Inc. (The), Series W	1.39%	13.7%	-	$15.61M
10	Debt	Societe Generale Sa	1.38%	15.1%	-	$15.55M
11	—	Bnp Paribas Sa 8.5 2028/08/14	1.37%	16.5%	-	$15.45M
12	—	Banco Santander Sa	1.36%	17.9%	-	$15.35M
13	—	Citigroup Inc 05/15/2174	1.33%	19.2%	-	$14.92M
14	—	Wells Fargo + Company Jr Subordina 12/99 Var	1.32%	20.5%	-	$14.82M
15	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	1.31%	21.8%	-	$14.77M
16	—	Ubs 7 Perp 7 2174-07-08	1.31%	23.1%	-	$14.73M
17	Debt	Enbridge Inc	1.27%	24.4%	-	$14.31M
18	HSBC	Hsbc Holdings Plc	1.25%	25.6%	-	$14.03M
19	—	PNC Financial Services Group, Inc. 6.2506/15/2023	1.25%	26.9%	-	$14.02M
20	—	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	1.25%	28.1%	-	$14.03M
21	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	1.20%	29.3%	-	$13.45M
22	—	Lincoln National, 9.25% perp., USD	1.19%	30.5%	-	$13.44M
23	—	Oaktree Capital Group Pref Ser B	1.18%	31.7%	633,858	$13.25M
24	—	Ubs Group Agperpetual Bonds	1.18%	32.9%	-	$13.30M
25	Debt	Truist Financial Corp	1.17%	34.1%	-	$13.17M
26	Debt	Ing Groep Nv	1.16%	35.2%	-	$13.04M
27	—	Barclays Plc 8.375% Flt Perp	1.10%	36.3%	-	$12.35M
28	—	Bank Of N Vrn 10/27/85	1.10%	37.4%	-	$12.32M
29	—	Athene Holding Ltd Pr Pfd	1.06%	38.5%	497,843	$11.90M
30	VOYA	Voya Financial Inc	1.04%	39.5%	-	$11.71M
31	—	Bnp Paribas Sa 7.375 2034-09-10	1.02%	40.5%	-	$11.46M
32	—	At+T Inc Preferred Stock 4.75	0.99%	41.5%	646,405	$11.09M
33	—	Credit Agricole Sa 7.13% Sep 23/35	0.99%	42.5%	-	$11.18M
34	Debt	Enbridge Inc	0.98%	43.5%	-	$11.00M
35	MS.PF	Morgan Stanley, Series F, Pfd.	0.97%	44.5%	430,397	$10.87M
36	NMR	Nomura Holdings Inc 7 Dec 31, 2079	0.97%	45.4%	-	$10.89M
37	Debt	Energy Transfer Lp 3M Us L +	0.96%	46.4%	-	$10.76M
38	—	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	0.96%	47.4%	-	$10.76M
39	Debt	Fifth Third Bancorp	0.95%	48.3%	410,229	$10.65M
40	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.95%	49.3%	-	$10.66M
41	—	Toronto-Dominion Bank (The) 7.25 2084-07-31	0.94%	50.2%	-	$10.62M
42	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.93%	51.1%	-	$10.42M
43	Debt	Swedbank Ab	0.91%	52.0%	-	$10.28M
44	—	Enbridge, Inc., 8.25%, Jan 15, 2084	0.90%	52.9%	-	$10.11M
45	—	M and T Bank Corp 7.5% Pfd Perp	0.88%	53.8%	379,337	$9.92M
46	GVMXX	State Street Institutional US Government Money Market Fund	0.86%	54.7%	9,703,000	$9.70M
47	—	Venture Global Lng Inc 144A 12/31/2079 9	0.86%	55.5%	-	$9.71M
48	—	Bank Of America Corporation, Series Ll, 5.000%	0.85%	56.4%	487,866	$9.55M
49	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.83%	57.2%	-	$9.35M
50	—	Deutsche Bank Ag	0.82%	58.0%	-	$9.19M
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Not reported for this fund: share changes.

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PTA ETF All Holdings

PTA holdings total 283 positions. The top 10 holdings account for 15.1% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.7%, Morgan Stanley Prefer Pfd at 1.6%, Citigroup Inc 6.95% at 1.6%.

PTA portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 59.0%.

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

Compare PTA

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

PTA ETF Holdings

275 of 283 holdings

Sector

Industry

Sort By

1
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.70%
2
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
1.65%
3
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
1.61%
4
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.57%
5
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.51%
6
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.46%
7
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.45%
8
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
1.40%
9
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
1.39%
10
Societe Generale Sa 8.125 11/21/2029
Other
1.38%
11
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
1.37%
12
Banco Santander Sa
SANTA:BRUnknown
1.36%
13
Citigroup Inc 05/15/2174
Other
1.33%
14
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
1.32%
15
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
1.31%
16
Ubs 7 Perp 7 2174-07-08
Other
1.31%
17
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.27%
18
Hsbc Holdings Plc
Other
1.25%
19
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.25%
20
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
1.25%
21
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
1.20%
22
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
1.19%
23
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
1.18%
24
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.18%
25
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.17%
26
Ing Groep Nv 8% 05/16/2030
Other
1.16%
27
Barclays Plc 8.375% Flt Perp
Other
1.10%
28
Bank Of N Vrn 10/27/85
Other
1.10%
29
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.06%
30
Voya Financial Inc
VOYAFinancials
1.04%
31
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
1.02%
32
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.99%
33
Credit Agricole Sa 7.13% Sep 23/35
Other
0.99%
34
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.98%
35
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.97%
36
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.97%
37
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.96%
38
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.96%
39
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.95%
40
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.95%
41
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.94%
42
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.93%
43
Swedbank Ab 7.75% 03/17/2030
Other
0.91%
44
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.90%
45
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.88%
46
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.86%
47
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.86%
48
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.85%
49
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.83%
50
Deutsche Bank Ag
Other
0.82%
51
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.81%
52
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.81%
53
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.80%
54
Chs, Inc.
CHSCLIndustrials
0.80%
55
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.80%
56
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.79%
57
The Charles Schwab Corporation 6.1%
Other
0.79%
58
Societe Generale Sa 8.5%
Other
0.79%
59
Telus Corp V/R 06/09/56 2056-06-09
Other
0.77%
60
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.76%
61
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.76%
62
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.76%
63
Societe Generale Sa
SOCGENFinancials
0.76%
64
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.75%
65
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.74%
66
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.74%
67
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.72%
68
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.72%
69
Deutsche Bank Ag
Other
0.71%
70
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.71%
71
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.70%
72
Deutsche Bank Ag
Other
0.69%
73
Coventry Building Society 8.75% 06/11/2029
Other
0.67%
74
Commerzbank Ag
Other
0.67%
75
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.67%
76
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.67%
77
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.67%
78
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.67%
79
Barclays Plc (Ungtd) 8.875%/Var Perp Regs
Other
0.66%
80
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.65%
81
Federal Agricultural Mortgage Corporation Series G 4.88% Preferred
AGM.PGFinancials
0.65%
82
Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.
Other
0.64%
83
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.64%
84
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.61%
85
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.61%
86
Energy Transfer Lp 6.7% 01/15/2057
Other
0.61%
87
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.61%
88
Cobank Acb
Other
0.59%
89
Aspen Insurance Holdings Ltd
AHLUnknown
0.59%
90
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.58%
91
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.58%
92
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.57%
93
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.57%
94
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.57%
95
Nordea Ba Vrn 12/31/2199
Other
0.57%
96
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.56%
97
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.56%
98
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.56%
99
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.55%
100
Nationwide Bldg Society Jr Subordina Regs 06/49 Var
Other
0.55%
101
Wells Fargo & Co
WFC.PR.AFinancials
0.54%
102
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.54%
103
Algonquin Pwr & Utility
AQNBUtilities
0.54%
104
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.54%
105
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.54%
106
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.54%
107
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.54%
108
Corebridge Financial Inc 6.875% Perp
Other
0.53%
109
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.53%
110
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.53%
111
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.53%
112
Allstate Corp/The
ALL.PRHFinancials
0.52%
113
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.52%
114
Psx V5.875 03/15/56 A Corp
Other
0.52%
115
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.52%
116
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.51%
117
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.51%
118
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.50%
119
Telus Corp Jr Subordina 06/56 Var
Other
0.50%
120
Barclays Plc 9.25 12/31/2079
Other
0.50%
121
First Horizon Corp Pr Pfd
Other
0.49%
122
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.49%
123
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.49%
124
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.49%
125
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.48%
126
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.48%
127
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.48%
128
Tpg Operating Group Ii Lp
TPGXLFinancials
0.47%
129
Ilfc E-capital Trust Ii
Other
0.46%
130
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.46%
131
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.45%
132
Verizon Communications Verizon Communications
Other
0.45%
133
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.44%
134
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.43%
135
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.43%
136
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.43%
137
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.42%
138
Natwest Group Plc 7.500% Flt Perp Sr:.
Other
0.42%
139
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.42%
140
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.40%
141
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.40%
142
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.40%
143
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.40%
144
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.40%
145
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.40%
146
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.40%
147
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.39%
148
Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000
Other
0.39%
149
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.38%
150
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.38%
151
Humana Inc 6.625% Flt 03/09/56
Other
0.38%
152
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.38%
153
Toronto-D Vrn 10/31/85
Other
0.38%
154
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.37%
155
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.37%
156
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.37%
157
Standard Chartered Plc 7.875 2030-03-08
Other
0.37%
158
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.36%
159
Stellantis Nv 8.250% Flt Perp
Other
0.36%
160
Stellantis Nv 6.875% Flt Perp
Other
0.36%
161
Rothesay Life 7.000% Flt Perp
Other
0.35%
162
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.35%
163
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.35%
164
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.35%
165
Allianz Se 6.5%
Other
0.34%
166
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.34%
167
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.34%
168
Farm Credit Bank of Texas
FCTX.ZUnknown
0.34%
169
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.32%
170
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.32%
171
Spire Inc Jr Subordina 06/56 Var
Other
0.32%
172
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.32%
173
Amg 6 34
AMG 6.75 03/30/64Financials
0.31%
174
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.31%
175
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.31%
176
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.30%
177
Erste Group Bank Ag
ERST:ATUnknown
0.30%
178
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.29%
179
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.29%
180
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.29%
181
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.29%
182
Julius Baer Group Ltd
Other
0.29%
183
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.29%
184
Phillips 66 Company 0 03/14/2056
Other
0.29%
185
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.29%
186
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.28%
187
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.28%
188
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.28%
189
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.28%
190
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.28%
191
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.28%
192
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.28%
193
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other
0.28%
194
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.27%
195
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.27%
196
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.27%
197
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.27%
198
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.26%
199
Spire Inc. 0% 05/31/2056
Other
0.26%
200
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.26%
201
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.25%
202
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.25%
203
Lb Baden Wuerttemberg 6.75% 12/31/2099
Other
0.24%
204
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.24%
205
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.24%
206
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.24%
207
SUNOCO LP CALLABLE VAR
Other
0.24%
208
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.23%
209
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.23%
210
Chicago Mercantile Exchangelong: B5753838S Irs Usd R V Usd-Sofr-Ois / Short: B5753838S Irs Usd P F .93000
Other
0.23%
211
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.22%
212
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.22%
213
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.22%
214
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.21%
215
Credit Agricole Sa 7.25 2028-09-23
Other
0.21%
216
Stellantis Nv 6.250% Flt Perp
Other
0.21%
217
Chicago Mercantile Exchangelong: B2149540S Irs Usd R V Usd-Sofr-Ois / Short: B2149540S Irs Usd P F .46400
Other
0.21%
218
Barclays Plc 8 12/71
A3K745Financials
0.20%
219
American Electric Power Co Inc 6.05 03/15/2056
Other
0.19%
220
Barclays Bank Plc 12/15/2034
Other
0.19%
221
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.19%
222
Regions Financial Corp
RF.PR.CFinancials
0.19%
223
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.19%
224
Bp Capital Markets Plc
536965:MBUnknown
0.18%
225
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.18%
226
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.18%
227
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.18%
228
Puget Energy Inc 7.25%
Other
0.18%
229
Rogers Communicat V/R 07/31/56
Other
0.18%
230
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.18%
231
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.18%
232
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.17%
233
Invesco Preferred ETF
PGXFinancials
0.17%
234
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.17%
235
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.17%
236
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.16%
237
Puget Energy Inc 7%
Other
0.16%
238
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.16%
239
Chatham Lodging Trust
CLDTReal Estate
0.15%
240
Citigroup Capital Iii
Other
0.15%
241
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.15%
242
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.15%
243
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.14%
244
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.14%
245
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.14%
246
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.14%
247
Natwest Group Plc 5.125 05/12/2027
Other
0.14%
248
Enterprise Products Oper 7.54 06/01/2067
Other
0.13%
249
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.13%
250
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.12%
251
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.12%
252
Lloyds 7 7/8 12/29/49
Other
0.12%
253
Chicago Mercantile Exchangelong: B73131753 Irs Gbp R V 01Msonia / Short: B73131753 Irs Gbp P F .90000
Other
0.12%
254
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.10%
255
Citigroup Inc V/R /Perp
CFinancials
0.10%
256
Assurant, Inc.
AIZNFinancials
0.10%
257
Citigroup Inc.
CFinancials
0.10%
258
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.09%
259
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.08%
260
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.07%
261
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.07%
262
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.07%
263
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.07%
264
Chicago Mercantile Exchangelong: B70746905 Irs Usd R V Usd-Sofr-Ois/ Short: B70746905 Irs Usd P F 3.58750
Other
0.07%
265
Chicago Mercantile Exchangelong: B70592590 Irs Usd R V Usd-Sofr-Ois / Short: B70592590 Irs Usd P F 3.65500
Other
0.06%
266
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.05%
267
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.05%
268
Chicago Mercantile Exchangelong: B89841968 Irs Eur R V 06Meurib / Short: B89841968 Irs Eur P F 2.38800
Other
0.03%
269
Chicago Mercantile Exchangelong: B92096006 Irs Eur R V 06Meurib / Short: B92096006 Irs Eur P F 2.54800
Other
0.03%
270
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
271
Brown Brothers Harriman & Co.Purchased Eur / Sold Usd
Other
0.00%
272
Purchased Usd / Sold Gbp
Other
-0.01%
273
Chicago Mercantile Exchangelong: S92095010 Irs Usd R F 3.49650 / Short: S92095010 Irs Usd P V Usd-Sofr-Ois
Other
-0.06%
274
Chicago Mercantile Exchangelong: S89841929 Irs Usd R F 3.22700 / Short: S89841929 Irs Usd P V Usd-Sofr-Ois
Other
-0.07%
275
Purchased Usd / Sold Eur
Other
-0.08%

#	Company	Ticker	Weight
1	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.700%
2	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	1.650%
3	Citigroup Inc 6.95%	C V6.95 PERP FF	1.610%
4	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.570%
5	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.510%
6	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.460%
7	Barclays Plc 9.625%	BACR V9.625 PERP	1.450%
8	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	1.400%
9	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	1.390%
10	Societe Generale Sa 8.125 11/21/2029	-	1.380%
11	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	1.370%
12	Banco Santander Sa	SANTA:BR	1.360%
13	Citigroup Inc 05/15/2174	-	1.330%
14	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	1.320%
15	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	1.310%
16	Ubs 7 Perp 7 2174-07-08	-	1.310%
17	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.270%
18	Hsbc Holdings Plc	-	1.250%
19	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.250%
20	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	1.250%
21	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	1.200%
22	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	1.190%
23	Oaktree Capital Group Pref Ser B	OAK.PB	1.180%
24	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.180%
25	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.170%
26	Ing Groep Nv 8% 05/16/2030	-	1.160%
27	Barclays Plc 8.375% Flt Perp	-	1.100%
28	Bank Of N Vrn 10/27/85	-	1.100%
29	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.060%
30	Voya Financial Inc	VOYA	1.040%
31	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	1.020%
32	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.990%
33	Credit Agricole Sa 7.13% Sep 23/35	-	0.990%
34	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.980%
35	Morgan Stanley, Series F, Pfd.	MS.PF	0.970%
36	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.970%
37	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.960%
38	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.960%
39	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.950%
40	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.950%
41	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.940%
42	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.930%
43	Swedbank Ab 7.75% 03/17/2030	-	0.910%
44	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.900%
45	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.880%
46	State Street Institutional US Government Money Market Fund	GVMXX	0.860%
47	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.860%
48	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.850%
49	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.830%
50	Deutsche Bank Ag	-	0.820%
51	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.810%
52	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.810%
53	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.800%
54	Chs, Inc.	CHSCL	0.800%
55	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.800%
56	Morgan Stanley, Series E, Pfd.	MS.PE	0.790%
57	The Charles Schwab Corporation 6.1%	-	0.790%
58	Societe Generale Sa 8.5%	-	0.790%
59	Telus Corp V/R 06/09/56 2056-06-09	-	0.770%
60	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.760%
61	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.760%
62	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.760%
63	Societe Generale Sa	SOCGEN	0.760%
64	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.750%
65	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.740%
66	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.740%
67	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.720%
68	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.720%
69	Deutsche Bank Ag	-	0.710%
70	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.710%
71	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.700%
72	Deutsche Bank Ag	-	0.690%
73	Coventry Building Society 8.75% 06/11/2029	-	0.670%
74	Commerzbank Ag	-	0.670%
75	Nationwide Building Society Regs 7.88 12/31/2079	-	0.670%
76	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.670%
77	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.670%
78	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.670%
79	Barclays Plc (Ungtd) 8.875%/Var Perp Regs	-	0.660%
80	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.650%
81	Federal Agricultural Mortgage Corporation Series G 4.88% Preferred	AGM.PG	0.650%
82	Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.	-	0.640%
83	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.640%
84	Arch Capital Group Ltd 5.450%	ACGL	0.610%
85	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.610%
86	Energy Transfer Lp 6.7% 01/15/2057	-	0.610%
87	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.610%
88	Cobank Acb	-	0.590%
89	Aspen Insurance Holdings Ltd	AHL	0.590%
90	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.580%
91	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.580%
92	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.570%
93	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.570%
94	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.570%
95	Nordea Ba Vrn 12/31/2199	-	0.570%
96	M&T Bank Corporation 6.625% Perp Sr:L	-	0.560%
97	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.560%
98	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.560%
99	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.550%
100	Nationwide Bldg Society Jr Subordina Regs 06/49 Var	-	0.550%
101	Wells Fargo & Co	WFC.PR.A	0.540%
102	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.540%
103	Algonquin Pwr & Utility	AQNB	0.540%
104	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.540%
105	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.540%
106	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.540%
107	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.540%
108	Corebridge Financial Inc 6.875% Perp	-	0.530%
109	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.530%
110	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.530%
111	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.530%
112	Allstate Corp/The	ALL.PRH	0.520%
113	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.520%
114	Psx V5.875 03/15/56 A Corp	-	0.520%
115	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.520%
116	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.510%
117	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.510%
118	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.500%
119	Telus Corp Jr Subordina 06/56 Var	-	0.500%
120	Barclays Plc 9.25 12/31/2079	-	0.500%
121	First Horizon Corp Pr Pfd	-	0.490%
122	Citigroup Inc. 7%	C V7 PERP DD	0.490%
123	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.490%
124	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.490%
125	Allianz Se 6.550% Flt Perp Sr:144A	-	0.480%
126	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.480%
127	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.480%
128	Tpg Operating Group Ii Lp	TPGXL	0.470%
129	Ilfc E-capital Trust Ii	-	0.460%
130	Ing Groep Nv Regs 7.25 12/31/2079	-	0.460%
131	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.450%
132	Verizon Communications Verizon Communications	-	0.450%
133	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.440%
134	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.430%
135	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.430%
136	Societe Generale 7.125% Flt Perp Sr:144A	-	0.430%
137	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.420%
138	Natwest Group Plc 7.500% Flt Perp Sr:.	-	0.420%
139	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.420%
140	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.400%
141	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.400%
142	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.400%
143	Nextera Energy Capital Holdings, Inc. Series Z	-	0.400%
144	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.400%
145	Oaktree Capital Group Pref Ser A	OAK.PA	0.400%
146	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.400%
147	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.390%
148	Athora Netherlands /Eur/ Regd V/R /Perp/ Reg S Ser * 6.75000000	-	0.390%
149	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.380%
150	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.380%
151	Humana Inc 6.625% Flt 03/09/56	-	0.380%
152	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.380%
153	Toronto-D Vrn 10/31/85	-	0.380%
154	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.370%
155	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.370%
156	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.370%
157	Standard Chartered Plc 7.875 2030-03-08	-	0.370%
158	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.360%
159	Stellantis Nv 8.250% Flt Perp	-	0.360%
160	Stellantis Nv 6.875% Flt Perp	-	0.360%
161	Rothesay Life 7.000% Flt Perp	-	0.350%
162	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.350%
163	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.350%
164	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.350%
165	Allianz Se 6.5%	-	0.340%
166	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.340%
167	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.340%
168	Farm Credit Bank of Texas	FCTX.Z	0.340%
169	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.320%
170	Eversource Energy 6.10% 08/15/2031 6.1	-	0.320%
171	Spire Inc Jr Subordina 06/56 Var	-	0.320%
172	Banco De Sabadell Sa 6.500% Flt Perp Sr:.	-	0.320%
173	Amg 6 34	AMG 6.75 03/30/64	0.310%
174	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.310%
175	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.310%
176	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.300%
177	Erste Group Bank Ag	ERST:AT	0.300%
178	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.290%
179	Ing Groep Nv Variable Rate	INTNED:AS	0.290%
180	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.290%
181	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.290%
182	Julius Baer Group Ltd	-	0.290%
183	Corporate Bonds	BNP V4.625 PERP 144A	0.290%
184	Phillips 66 Company 0 03/14/2056	-	0.290%
185	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.290%
186	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.280%
187	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.280%
188	Brookfield Infrastr 5 Pfd	BIPH	0.280%
189	Dominion Energy, Inc. 6.15 2056-12-15	-	0.280%
190	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.280%
191	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.280%
192	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.280%
193	Standard Chartered Plc 7.000% Flt Perp Sr:144A	-	0.280%
194	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.270%
195	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.270%
196	Nationwide Building Society Regs 7.5 12/31/2079	-	0.270%
197	Cms Energy Corp Sedol 2219224	CMSC	0.270%
198	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.260%
199	Spire Inc. 0% 05/31/2056	-	0.260%
200	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.260%
201	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.250%
202	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.250%
203	Lb Baden Wuerttemberg 6.75% 12/31/2099	-	0.240%
204	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.240%
205	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.240%
206	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.240%
207	SUNOCO LP CALLABLE VAR	-	0.240%
208	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.230%
209	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.230%
210	Chicago Mercantile Exchangelong: B5753838S Irs Usd R V Usd-Sofr-Ois / Short: B5753838S Irs Usd P F .93000	-	0.230%
211	Xcel Energy Inc 6.25% Pfd 10152085	-	0.220%
212	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.220%
213	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.220%
214	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.210%
215	Credit Agricole Sa 7.25 2028-09-23	-	0.210%
216	Stellantis Nv 6.250% Flt Perp	-	0.210%
217	Chicago Mercantile Exchangelong: B2149540S Irs Usd R V Usd-Sofr-Ois / Short: B2149540S Irs Usd P F .46400	-	0.210%
218	Barclays Plc 8 12/71	A3K745	0.200%
219	American Electric Power Co Inc 6.05 03/15/2056	-	0.190%
220	Barclays Bank Plc 12/15/2034	-	0.190%
221	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.190%
222	Regions Financial Corp	RF.PR.C	0.190%
223	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.190%
224	Bp Capital Markets Plc	536965:MB	0.180%
225	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.180%
226	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.180%
227	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.180%
228	Puget Energy Inc 7.25%	-	0.180%
229	Rogers Communicat V/R 07/31/56	-	0.180%
230	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.180%
231	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.180%
232	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.170%
233	Invesco Preferred ETF	PGX	0.170%
234	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.170%
235	Telephone & Data Sys Pfd	TDS.PR.V	0.170%
236	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.160%
237	Puget Energy Inc 7%	-	0.160%
238	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.160%
239	Chatham Lodging Trust	CLDT	0.150%
240	Citigroup Capital Iii	-	0.150%
241	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.150%
242	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.150%
243	Renaissancere Holdings L /Pfd/	RNR.G	0.140%
244	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.140%
245	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.140%
246	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.140%
247	Natwest Group Plc 5.125 05/12/2027	-	0.140%
248	Enterprise Products Oper 7.54 06/01/2067	-	0.130%
249	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.130%
250	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.120%
251	Digitalbridge GroupIncPref H	DBRG.PH	0.120%
252	Lloyds 7 7/8 12/29/49	-	0.120%
253	Chicago Mercantile Exchangelong: B73131753 Irs Gbp R V 01Msonia / Short: B73131753 Irs Gbp P F .90000	-	0.120%
254	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.100%
255	Citigroup Inc V/R /Perp	C	0.100%
256	Assurant, Inc.	AIZN	0.100%
257	Citigroup Inc.	C	0.100%
258	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.090%
259	State Street Treasury Plus Money Market Portfolio	TPIXX	0.080%
260	BIP Bermuda Holdings I Ltd	BIPI:BM	0.070%
261	Bank Of America Pfd 'Kk'	BAC.PM	0.070%
262	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.070%
263	Morgan Stanley, Series K, Pfd.	MS.PK	0.070%
264	Chicago Mercantile Exchangelong: B70746905 Irs Usd R V Usd-Sofr-Ois/ Short: B70746905 Irs Usd P F 3.58750	-	0.070%
265	Chicago Mercantile Exchangelong: B70592590 Irs Usd R V Usd-Sofr-Ois / Short: B70592590 Irs Usd P F 3.65500	-	0.060%
266	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.050%
267	Metlife Inc MET.PR.F	MET.PR.F	0.050%
268	Chicago Mercantile Exchangelong: B89841968 Irs Eur R V 06Meurib / Short: B89841968 Irs Eur P F 2.38800	-	0.030%
269	Chicago Mercantile Exchangelong: B92096006 Irs Eur R V 06Meurib / Short: B92096006 Irs Eur P F 2.54800	-	0.030%
270	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
271	Brown Brothers Harriman & Co.Purchased Eur / Sold Usd	-	0.000%
272	Purchased Usd / Sold Gbp	-	-0.010%
273	Chicago Mercantile Exchangelong: S92095010 Irs Usd R F 3.49650 / Short: S92095010 Irs Usd P V Usd-Sofr-Ois	-	-0.060%
274	Chicago Mercantile Exchangelong: S89841929 Irs Usd R F 3.22700 / Short: S89841929 Irs Usd P V Usd-Sofr-Ois	-	-0.070%
275	Purchased Usd / Sold Eur	-	-0.080%