RLTY ETF

$13.68

AUM$265M

TER1.19%

Holdings232

See how much of RLTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RLTY ETF

$13.68

Cohen & Steers Real Estate Opportunities and Income Fund

AUM$265M

TER1.19%

Holdings232

See how much of RLTY 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

WELL is RLTY's largest holding at 11.38% of the fund as of Jun 30, 2026. RLTY is Cohen & Steers Real Estate Opportunities and Income Fund.

Showing top 50 of 249 holdings · as of Jun 30, 2026

RLTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.38%	11.4%	212,722	$48.28M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.46%	17.8%	152,572	$27.40M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Crown Castle International Corp	4.81%	22.6%	269,301	$20.39M
4	AMT	American Tower Corp	3.20%	25.8%	82,962	$13.57M
5	PLD	Prologis Inc	3.11%	29.0%	97,369	$13.19M
6	—	Equinix Inc. Real Estate Investment Trust	2.47%	31.4%	10,068	$10.49M
7	EXR	Extra Space Storage Inc	2.19%	33.6%	63,825	$9.27M
8	PSA	Public Storage	2.18%	35.8%	29,083	$9.26M
9	ELS	Equity Lifestyle Properties, Inc.	2.04%	37.8%	134,512	$8.67M
10	Debt	Iron Mtn Inc New Com Npv	1.98%	39.8%	66,503	$8.40M
11	ADC	Agree Realty Corp	1.97%	41.8%	110,130	$8.34M
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.93%	43.7%	40,516	$8.21M
13	OUT	Outfront Media Inc	1.88%	45.6%	242,983	$7.96M
14	—	Boston Properties Inc	1.86%	47.5%	119,210	$7.90M
15	SPG	Simon Property Group Inc	1.76%	49.2%	33,368	$7.46M
16	ESS	Essex Property Trust Inc.	1.69%	50.9%	24,563	$7.16M
17	KIM	Kimco Realty Corp.	1.45%	52.4%	242,813	$6.16M
18	KRG	Kite Realty Group Trust	1.41%	53.8%	210,614	$5.98M
19	SUI	Sun Communities Inc.	1.39%	55.2%	49,052	$5.88M
20	EPRT	Essential Properties Realty Trust Inc	1.38%	56.5%	196,790	$5.87M
21	HR	Healthcare Realty Trust Inc	1.35%	57.9%	283,358	$5.72M
22	HST	Host Hotels & Resorts Inc	1.21%	59.1%	216,782	$5.14M
23	—	Rayonier Inc	1.19%	60.3%	236,545	$5.03M
24	INVH	Invitation Homes, Inc. Reit	1.18%	61.5%	166,324	$5.02M
25	OHI	Omega Healthcare Investors Reit In	1.07%	62.5%	95,007	$4.53M
26	KRC	Krc Kilroy Realty Corp.	1.04%	63.6%	118,248	$4.43M
27	CTRE	Caretrust Reit Inc Reit Usd.01	0.99%	64.6%	103,755	$4.19M
28	UDR	Udr Inc.	0.96%	65.5%	101,911	$4.07M
29	SBAC	Sba Communications Corp.	0.90%	66.4%	21,539	$3.80M
30	NSA	National Storage Affiliates Trust	0.68%	67.1%	64,886	$2.89M
31	CUZ	Cousins Properties Inc	0.52%	67.6%	74,221	$2.23M
32	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.48%	68.1%	2,075,000	$2.06M
33	—	Citigroup Inc 6.95%	0.46%	68.6%	1,915,000	$1.96M
34	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.42%	69.0%	1,716,000	$1.77M
35	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.41%	69.4%	1,653,000	$1.73M
36	Debt	Truist Financial Corp	0.41%	69.8%	1,750,000	$1.75M
37	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	0.40%	70.2%	1,600,000	$1.72M
38	Debt	Enbridge Inc	0.39%	70.6%	1,445,000	$1.65M
39	—	Bnp Paribas Sa 7.2%	0.38%	71.0%	1,600,000	$1.61M
40	BXDC	Blackstone Digital Infrastructure	0.38%	71.4%	75,227	$1.63M
41	—	Barclays Plc 9.625%	0.37%	71.7%	1,400,000	$1.55M
42	—	At+T Inc Preferred Stock 4.75	0.36%	72.1%	84,754	$1.51M
43	—	Hsbc Holdings Plc 6.750% Flt Perp	0.36%	72.4%	1,500,000	$1.51M
44	—	At and T Inc 5.125% Perp Pfd	0.35%	72.8%	77,972	$1.47M
45	—	Ssc Government Mm Gvmxx 2030-12-31	0.32%	73.1%	1,367,482	$1.37M
46	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	0.31%	73.4%	1,131	$1.31M
47	—	Ing Groep Nv Jr Subordina Regs 12/49 Var	0.30%	73.7%	1,200,000	$1.28M
48	—	Toronto-Dominion Bank (The) 7.25 2084-07-31	0.29%	74.0%	1,200,000	$1.25M
49	—	Enbridge, Inc., 8.25%, Jan 15, 2084	0.29%	74.3%	1,170,000	$1.24M
50	Debt	State Street Institutional Treasury Money Market Fund	0.28%	74.6%	1,175,340	$1.18M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 199 holdings of RLTY

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

RLTY ETF All Holdings

RLTY holdings total 232 positions. The top 10 holdings account for 39.8% of the fund, led by Welltower, Inc. at 11.4%, Digital Realty Trust Inc. at 6.5%, Crown Castle International Corp at 4.8%.

RLTY portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Real Estate at 64.0%.

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

Compare RLTY

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

RLTY ETF Holdings

249 of 232 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
11.38%
2
Digital Realty Trust Inc.
DLRReal Estate
6.46%
3
Crown Castle International Corp
CCIReal Estate
4.81%
4
American Tower Corporation
AMTReal Estate
3.20%
5
Prologis Inc
PLDReal Estate
3.11%
6
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.47%
7
Extra Space Storage Inc
EXRReal Estate
2.19%
8
Public Storage
PSAReal Estate
2.18%
9
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.04%
10
Iron Mtn Inc New Com Npv
IRMIndustrials
1.98%
11
Agree Realty Corp
ADCReal Estate
1.97%
12
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.93%
13
Outfront Media Inc
OUTUnknown
1.88%
14
Boston Properties Inc
BXPReal Estate
1.86%
15
Simon Property Group Inc
SPGReal Estate
1.76%
16
Essex Property Trust Inc.
ESSReal Estate
1.69%
17
Kimco Realty Corp.
KIMReal Estate
1.45%
18
Kite Realty Group Trust
KRGReal Estate
1.41%
19
Sun Communities Inc.
SUIReal Estate
1.39%
20
Essential Properties Realty Trust Inc
EPRTReal Estate
1.38%
21
Healthcare Realty Trust Inc
HRUnknown
1.35%
22
Host Hotels & Resorts Inc
HSTReal Estate
1.21%
23
Rayonier Inc
RYNReal Estate
1.19%
24
Invitation Homes, Inc. Reit
INVHReal Estate
1.18%
25
Omega Healthcare Investors Reit In
OHIReal Estate
1.07%
26
Krc Kilroy Realty Corp.
KRCReal Estate
1.04%
27
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.99%
28
Udr Inc.
UDRReal Estate
0.96%
29
Sba Communications Corp.
SBACReal Estate
0.90%
30
National Storage Affiliates Trust
NSAReal Estate
0.68%
31
Cousins Properties Inc
CUZReal Estate
0.52%
32
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.48%
33
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.46%
34
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.42%
35
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.41%
36
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.41%
37
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.40%
38
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.39%
39
Bnp Paribas Sa 7.2%
Other
0.38%
40
Blackstone Digital Infrastructure
BXDCUnknown
0.38%
41
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.37%
42
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.36%
43
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.36%
44
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.35%
45
Ssc Government Mm Gvmxx 2030-12-31
Other
0.32%
46
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.31%
47
Ing Groep Nv Jr Subordina Regs 12/49 Var
Other
0.30%
48
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.29%
49
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.29%
50
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
0.28%
51
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.27%
52
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.27%
53
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.25%
54
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.25%
55
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.25%
56
Societe Generale Sa 8.125 11/21/2029
Other
0.25%
57
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.25%
58
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.25%
59
Hudson Pacific Properties Warrants
Other
0.25%
60
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.24%
61
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.24%
62
Morgan Stanley Preferred Stock
MS.PFinancials
0.24%
63
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.23%
64
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.23%
65
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.23%
66
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.22%
67
Wells Fargo & Co
WFC.PR.AFinancials
0.22%
68
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.22%
69
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.22%
70
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.21%
71
Citigroup Inc 05/15/2174
Other
0.21%
72
Public Storage PSA.PRP
PSA.PRPReal Estate
0.21%
73
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.21%
74
Swedbank Ab Jr Subordina Regs 12/99 Var
Other
0.20%
75
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.20%
76
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.20%
77
Chs, Inc.
CHSCLIndustrials
0.20%
78
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.20%
79
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.20%
80
Citigroup Capital Iii
Other
0.19%
81
Credit Agricole Sa 7.13% Sep 23/35
Other
0.19%
82
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.19%
83
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.19%
84
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.18%
85
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.18%
86
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.18%
87
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.75% 01/00/1900
Other
0.18%
88
Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var
Other
0.18%
89
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.18%
90
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.18%
91
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.17%
92
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.17%
93
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.17%
94
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.17%
95
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.17%
96
Phillips 66 Company 0 03/14/2056
Other
0.17%
97
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.17%
98
Toronto-D Vrn 10/31/85
Other
0.17%
99
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.17%
100
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.17%
101
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.17%
102
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.17%
103
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.16%
104
Verizon Communications Verizon Communications
Other
0.16%
105
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.16%
106
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.16%
107
Algonquin Pwr & Utility
AQNBUtilities
0.15%
108
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.15%
109
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.15%
110
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.15%
111
Banco Santander Sa
SANP3Financials
0.15%
112
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.15%
113
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.15%
114
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.15%
115
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.15%
116
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.15%
117
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.15%
118
Public Storage PSA.I
PSA.IReal Estate
0.15%
119
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.15%
120
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.15%
121
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.15%
122
Wells Fargo Co 6.125 6/74
Other
0.15%
123
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.14%
124
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.14%
125
Ubs 7 Perp 7 2174-07-08
Other
0.14%
126
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.14%
127
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.14%
128
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.14%
129
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.14%
130
Hudson Pacific Properties Inc
HPPReal Estate
0.14%
131
Humana Inc 6.625% Flt 03/09/56
Other
0.14%
132
Invesco Preferred ETF
PGXFinancials
0.14%
133
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.14%
134
Psx V5.875 03/15/56 A Corp
Other
0.14%
135
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.13%
136
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.13%
137
Public Storage Operating Co.
PSA.PRJReal Estate
0.13%
138
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.13%
139
Barclays Plc Jr Subordina Regs 12/99 Var
Other
0.13%
140
Coventry Building Society 8.75% 06/11/2029
Other
0.13%
141
Puget Energy Inc 7.25%
Other
0.12%
142
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.12%
143
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 09/53 VAR
Other
0.12%
144
Erste Group Bank Ag Jr Subordina Regs 12/99 Var
Other
0.12%
145
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.12%
146
American Electric Power Co Inc 6.05 03/15/2056
Other
0.12%
147
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.12%
148
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.12%
149
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.12%
150
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.12%
151
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.12%
152
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.12%
153
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.12%
154
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.12%
155
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.12%
156
American Electric Power C 5.8 03/14/2056
Other
0.11%
157
Brookfield Finance Inc
BNCNFinancials
0.11%
158
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.11%
159
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.11%
160
Tpg Operating Group Ii Lp
TPGXLFinancials
0.11%
161
Ishares U.S. Real Estate Etf Jul26 102 Call
Other
0.11%
162
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.10%
163
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.10%
164
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.10%
165
The Charles Schwab Corporation 6.1%
Other
0.10%
166
Societe Generale Sa
SOCGENFinancials
0.10%
167
Commerzbank Ag Jr Subordina Regs 12/99 Var
Other
0.10%
168
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.10%
169
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.10%
170
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.10%
171
Bank Of N Vrn 10/27/85
Other
0.10%
172
Barclays Plc 8 12/71
A3K745Financials
0.10%
173
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.10%
174
Cto Realty Growth Inc
CTO.PAReal Estate
0.10%
175
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.10%
176
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.10%
177
Natwest Group Plc 5.125 05/12/2027
Other
0.10%
178
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.10%
179
Nordea Ba Vrn 12/31/2199
Other
0.10%
180
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.10%
181
Allianz Se 6.5%
Other
0.09%
182
American Financial Group, Inc., Pfd.
AFGBFinancials
0.09%
183
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.09%
184
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.09%
185
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.09%
186
Brookfield Finan 4.50 Pfd
BNJFinancials
0.09%
187
Prudential Financial Inc Preferred
PFHFinancials
0.09%
188
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.09%
189
Public Storage PSA.PRR
PSA.PRRReal Estate
0.09%
190
Public Storage PSA.PRM
PSA.PRMReal Estate
0.09%
191
Public Storage PSA.PRF
PSA.PRFReal Estate
0.09%
192
Regency Centers Corp
REGCPReal Estate
0.09%
193
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.09%
194
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.09%
195
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.08%
196
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.08%
197
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.08%
198
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.08%
199
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.08%
200
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.07%
201
Citigroup Inc V/R /Perp
CFinancials
0.07%
202
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.07%
203
Citigroup Inc Variable Rate
CUnknown
0.07%
204
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.07%
205
Rogers Communicat V/R 07/31/56
Other
0.07%
206
Standard Chartered Plc 7.875 2030-03-08
Other
0.07%
207
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.07%
208
Rlgh Finance Bermuda Ltd Company Guar Regs 07/35 6.75
Other
0.07%
209
Barclays Plc Jr Subordina 12/99 Var
Other
0.07%
210
Spire Inc Jr Subordina 06/56 Var
Other
0.06%
211
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.06%
212
Barclays Plc Jr Subordina Regs 12/99 Var
Other
0.06%
213
Athene Holding Ltd 6.875 06/28/2055
Other
0.06%
214
Natwest Group Plc Jr Subordina Regs 12/99 Var
Other
0.06%
215
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.06%
216
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.06%
217
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.06%
218
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.06%
219
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.06%
220
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.06%
221
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
222
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.05%
223
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.05%
224
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.05%
225
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.05%
226
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.05%
227
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.05%
228
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.04%
229
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.04%
230
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.04%
231
American Financial Group, Inc.
AFGCFinancials
0.03%
232
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.03%
233
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.03%
234
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.03%
235
Carlyle Finance Llc
CGABLFinancials
0.02%
236
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.02%
237
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.02%
238
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.02%
239
Ishares U.S. Real Estate Etf Jul26 105 Call
Other
0.02%
240
Ishares U.S. Real Estate Etf Jul26 106 Call
Other
0.01%
241
Ishares U.S. Real Estate Etf Jul26 103 Call
Other
0.01%
242
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.00%
243
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.00%
244
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.00%
245
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.00%
246
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.00%
247
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.00%
248
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.00%
249
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	11.380%
2	Digital Realty Trust Inc.	DLR	6.460%
3	Crown Castle International Corp	CCI	4.810%
4	American Tower Corporation	AMT	3.200%
5	Prologis Inc	PLD	3.110%
6	Equinix Inc. Real Estate Investment Trust	EQIX	2.470%
7	Extra Space Storage Inc	EXR	2.190%
8	Public Storage	PSA	2.180%
9	Equity Lifestyle Properties, Inc.	ELS	2.040%
10	Iron Mtn Inc New Com Npv	IRM	1.980%
11	Agree Realty Corp	ADC	1.970%
12	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.930%
13	Outfront Media Inc	OUT	1.880%
14	Boston Properties Inc	BXP	1.860%
15	Simon Property Group Inc	SPG	1.760%
16	Essex Property Trust Inc.	ESS	1.690%
17	Kimco Realty Corp.	KIM	1.450%
18	Kite Realty Group Trust	KRG	1.410%
19	Sun Communities Inc.	SUI	1.390%
20	Essential Properties Realty Trust Inc	EPRT	1.380%
21	Healthcare Realty Trust Inc	HR	1.350%
22	Host Hotels & Resorts Inc	HST	1.210%
23	Rayonier Inc	RYN	1.190%
24	Invitation Homes, Inc. Reit	INVH	1.180%
25	Omega Healthcare Investors Reit In	OHI	1.070%
26	Krc Kilroy Realty Corp.	KRC	1.040%
27	Caretrust Reit Inc Reit Usd.01	CTRE	0.990%
28	Udr Inc.	UDR	0.960%
29	Sba Communications Corp.	SBAC	0.900%
30	National Storage Affiliates Trust	NSA	0.680%
31	Cousins Properties Inc	CUZ	0.520%
32	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.480%
33	Citigroup Inc 6.95%	C V6.95 PERP FF	0.460%
34	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.420%
35	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.410%
36	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.410%
37	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.400%
38	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.390%
39	Bnp Paribas Sa 7.2%	-	0.380%
40	Blackstone Digital Infrastructure	BXDC	0.380%
41	Barclays Plc 9.625%	BACR V9.625 PERP	0.370%
42	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.360%
43	Hsbc Holdings Plc 6.750% Flt Perp	-	0.360%
44	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.350%
45	Ssc Government Mm Gvmxx 2030-12-31	-	0.320%
46	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.310%
47	Ing Groep Nv Jr Subordina Regs 12/49 Var	-	0.300%
48	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.290%
49	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.290%
50	State Street Institutional Treasury Money Market Fund	TRIXX	0.280%
51	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.270%
52	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.270%
53	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.250%
54	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.250%
55	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.250%
56	Societe Generale Sa 8.125 11/21/2029	-	0.250%
57	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.250%
58	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.250%
59	Hudson Pacific Properties Warrants	-	0.250%
60	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.240%
61	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.240%
62	Morgan Stanley Preferred Stock	MS.P	0.240%
63	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.230%
64	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.230%
65	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.230%
66	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.220%
67	Wells Fargo & Co	WFC.PR.A	0.220%
68	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.220%
69	Morgan Stanley, Series K, Pfd.	MS.PK	0.220%
70	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.210%
71	Citigroup Inc 05/15/2174	-	0.210%
72	Public Storage PSA.PRP	PSA.PRP	0.210%
73	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.210%
74	Swedbank Ab Jr Subordina Regs 12/99 Var	-	0.200%
75	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.200%
76	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.200%
77	Chs, Inc.	CHSCL	0.200%
78	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.200%
79	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.200%
80	Citigroup Capital Iii	-	0.190%
81	Credit Agricole Sa 7.13% Sep 23/35	-	0.190%
82	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.190%
83	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.190%
84	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.180%
85	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.180%
86	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.180%
87	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.75% 01/00/1900	-	0.180%
88	Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var	-	0.180%
89	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.180%
90	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.180%
91	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.170%
92	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.170%
93	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.170%
94	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.170%
95	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.170%
96	Phillips 66 Company 0 03/14/2056	-	0.170%
97	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.170%
98	Toronto-D Vrn 10/31/85	-	0.170%
99	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.170%
100	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.170%
101	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.170%
102	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.170%
103	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.160%
104	Verizon Communications Verizon Communications	-	0.160%
105	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.160%
106	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.160%
107	Algonquin Pwr & Utility	AQNB	0.150%
108	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.150%
109	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.150%
110	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.150%
111	Banco Santander Sa	SANP3	0.150%
112	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.150%
113	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.150%
114	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.150%
115	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.150%
116	Morgan Stanley, Series F, Pfd.	MS.PF	0.150%
117	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.150%
118	Public Storage PSA.I	PSA.I	0.150%
119	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.150%
120	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.150%
121	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.150%
122	Wells Fargo Co 6.125 6/74	-	0.150%
123	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.140%
124	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.140%
125	Ubs 7 Perp 7 2174-07-08	-	0.140%
126	Xcel Energy Inc 6.25% Pfd 10152085	-	0.140%
127	Banco Santander Sa Jr Subordina 12/99 Var	-	0.140%
128	Citigroup Inc. 7%	C V7 PERP DD	0.140%
129	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.140%
130	Hudson Pacific Properties Inc	HPP	0.140%
131	Humana Inc 6.625% Flt 03/09/56	-	0.140%
132	Invesco Preferred ETF	PGX	0.140%
133	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.140%
134	Psx V5.875 03/15/56 A Corp	-	0.140%
135	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.130%
136	Public Storage Operating Co Pref Ser L	PSAPRL	0.130%
137	Public Storage Operating Co.	PSA.PRJ	0.130%
138	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.130%
139	Barclays Plc Jr Subordina Regs 12/99 Var	-	0.130%
140	Coventry Building Society 8.75% 06/11/2029	-	0.130%
141	Puget Energy Inc 7.25%	-	0.120%
142	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.120%
143	APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 09/53 VAR	-	0.120%
144	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	-	0.120%
145	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.120%
146	American Electric Power Co Inc 6.05 03/15/2056	-	0.120%
147	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.120%
148	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.120%
149	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.120%
150	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.120%
151	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.120%
152	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.120%
153	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.120%
154	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.120%
155	Oaktree Capital Group Pref Ser A	OAK.PA	0.120%
156	American Electric Power C 5.8 03/14/2056	-	0.110%
157	Brookfield Finance Inc	BNCN	0.110%
158	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.110%
159	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.110%
160	Tpg Operating Group Ii Lp	TPGXL	0.110%
161	Ishares U.S. Real Estate Etf Jul26 102 Call	-	0.110%
162	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.100%
163	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.100%
164	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.100%
165	The Charles Schwab Corporation 6.1%	-	0.100%
166	Societe Generale Sa	SOCGEN	0.100%
167	Commerzbank Ag Jr Subordina Regs 12/99 Var	-	0.100%
168	Cms Energy Corp Sedol 2219224	CMSC	0.100%
169	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.100%
170	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.100%
171	Bank Of N Vrn 10/27/85	-	0.100%
172	Barclays Plc 8 12/71	A3K745	0.100%
173	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.100%
174	Cto Realty Growth Inc	CTO.PA	0.100%
175	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.100%
176	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.100%
177	Natwest Group Plc 5.125 05/12/2027	-	0.100%
178	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.100%
179	Nordea Ba Vrn 12/31/2199	-	0.100%
180	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.100%
181	Allianz Se 6.5%	-	0.090%
182	American Financial Group, Inc., Pfd.	AFGB	0.090%
183	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.090%
184	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.090%
185	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.090%
186	Brookfield Finan 4.50 Pfd	BNJ	0.090%
187	Prudential Financial Inc Preferred	PFH	0.090%
188	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.090%
189	Public Storage PSA.PRR	PSA.PRR	0.090%
190	Public Storage PSA.PRM	PSA.PRM	0.090%
191	Public Storage PSA.PRF	PSA.PRF	0.090%
192	Regency Centers Corp	REGCP	0.090%
193	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.090%
194	Societe Generale 7.125% Flt Perp Sr:144A	-	0.090%
195	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.080%
196	Nextera Energy Capital Holdings, Inc. Series Z	-	0.080%
197	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.080%
198	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.080%
199	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.080%
200	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.070%
201	Citigroup Inc V/R /Perp	C	0.070%
202	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.070%
203	Citigroup Inc Variable Rate	C	0.070%
204	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.070%
205	Rogers Communicat V/R 07/31/56	-	0.070%
206	Standard Chartered Plc 7.875 2030-03-08	-	0.070%
207	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.070%
208	Rlgh Finance Bermuda Ltd Company Guar Regs 07/35 6.75	-	0.070%
209	Barclays Plc Jr Subordina 12/99 Var	-	0.070%
210	Spire Inc Jr Subordina 06/56 Var	-	0.060%
211	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.060%
212	Barclays Plc Jr Subordina Regs 12/99 Var	-	0.060%
213	Athene Holding Ltd 6.875 06/28/2055	-	0.060%
214	Natwest Group Plc Jr Subordina Regs 12/99 Var	-	0.060%
215	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.060%
216	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.060%
217	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.060%
218	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.060%
219	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.060%
220	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.060%
221	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
222	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.050%
223	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.050%
224	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.050%
225	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.050%
226	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.050%
227	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.050%
228	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.040%
229	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.040%
230	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.040%
231	American Financial Group, Inc.	AFGC	0.030%
232	Bank Of America Pfd 'Kk'	BAC.PM	0.030%
233	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.030%
234	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.030%
235	Carlyle Finance Llc	CGABL	0.020%
236	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.020%
237	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.020%
238	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.020%
239	Ishares U.S. Real Estate Etf Jul26 105 Call	-	0.020%
240	Ishares U.S. Real Estate Etf Jul26 106 Call	-	0.010%
241	Ishares U.S. Real Estate Etf Jul26 103 Call	-	0.010%
242	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.000%
243	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.000%
244	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.000%
245	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.000%
246	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.000%
247	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.000%
248	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.000%
249	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.000%