RNP ETF

$18.18

AUM$980M

TER1.78%

Holdings327

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RNP ETF

$18.18

Cohen & Steers REIT and Preferred and Income Fund, Inc.

AUM$980M

TER1.78%

Holdings327

See how much of RNP you already own

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

WELL is RNP's largest holding at 7.86% of the fund as of Jun 30, 2026. RNP is Cohen & Steers REIT and Preferred and Income Fund, Inc..

Showing top 50 of 341 holdings · as of Jun 30, 2026

RNP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.86%	7.9%	518,843	$117.76M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	4.42%	12.3%	368,908	$66.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	AMT	American Tower Corp	3.18%	15.5%	291,417	$47.67M
4	—	Crown Castle International Corp	2.74%	18.2%	541,324	$40.99M
5	PLD	Prologis Inc	2.45%	20.7%	271,238	$36.74M
6	PSA	Public Storage	1.91%	22.6%	89,937	$28.63M
7	KIM	Kimco Realty Corp.	1.87%	24.4%	1,104,512	$28.00M
8	—	Equinix Inc. Real Estate Investment Trust	1.69%	26.1%	24,254	$25.28M
9	ELS	Equity Lifestyle Properties, Inc.	1.60%	27.7%	373,036	$24.04M
10	EXR	Extra Space Storage Inc	1.59%	29.3%	164,228	$23.86M
11	—	Boston Properties Inc	1.44%	30.8%	324,895	$21.54M
12	SPG	Simon Property Group Inc	1.40%	32.2%	93,887	$21.00M
13	Debt	Iron Mtn Inc New Com Npv	1.34%	33.5%	158,747	$20.05M
14	HR	Healthcare Realty Trust Inc	1.11%	34.6%	825,036	$16.64M
15	ESS	Essex Property Trust Inc.	1.09%	35.7%	55,889	$16.30M
16	SUI	Sun Communities Inc.	1.03%	36.7%	129,010	$15.47M
17	KRC	Krc Kilroy Realty Corp.	0.99%	37.7%	394,426	$14.78M
18	LAMR	Lamar Advertising Co	0.98%	38.7%	94,548	$14.75M
19	ADC	Agree Realty Corp	0.96%	39.7%	190,501	$14.43M
20	—	Citigroup Inc 6.95%	0.95%	40.6%	13,945,000	$14.27M
21	INVH	Invitation Homes, Inc. Reit	0.90%	41.5%	444,651	$13.43M
22	HST	Host Hotels & Resorts Inc	0.83%	42.3%	522,787	$12.40M
23	EPRT	Essential Properties Realty Trust Inc	0.79%	43.1%	395,708	$11.81M
24	OHI	Omega Healthcare Investors Reit In	0.75%	43.9%	234,293	$11.17M
25	—	Cohen + Steers Rnp Trust Reit Fund	0.75%	44.6%	722,829	$11.19M
26	UDR	Udr Inc.	0.73%	45.4%	273,556	$10.92M
27	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.68%	46.0%	50,324	$10.19M
28	—	Rayonier Inc	0.67%	46.7%	474,714	$10.10M
29	SBAC	Sba Communications Corp.	0.64%	47.3%	53,999	$9.53M
30	CTRE	Caretrust Reit Inc Reit Usd.01	0.60%	47.9%	221,010	$8.92M
31	NTST	Netstreit corp	0.58%	48.5%	410,377	$8.67M
32	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.56%	49.1%	7,946,000	$8.34M
33	Debt	State Street Institutional Treasury Money Market Fund	0.51%	49.6%	7,671,897	$7.67M
34	—	Metlife Inc Jr Subordina 144a 04/38 9.25	0.50%	50.1%	6,365,000	$7.44M
35	—	Bnp Paribas Sa 8.5 2028/08/14	0.48%	50.6%	6,800,000	$7.17M
36	—	Bnp Paribas Sa	0.48%	51.1%	6,800,000	$7.13M
37	—	Banco Santander Sa 0.08% Dec 31/99	0.48%	51.5%	6,600,000	$7.12M
38	Debt	Bank Of America Corp. 5Y Us Ti +	0.45%	52.0%	6,540,000	$6.75M
39	—	Morgan Stanley Prefer Pfd	0.44%	52.4%	261,324	$6.64M
40	—	Citigroup Inc 05/15/2174	0.42%	52.8%	6,142,000	$6.26M
41	FR	First Industrial Realty Trust, Inc	0.42%	53.3%	102,253	$6.27M
42	—	Barclays Plc 9.625%	0.41%	53.7%	5,500,000	$6.11M
43	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	0.40%	54.1%	5,600,000	$6.01M
44	—	Royal Bank of Canada Jr Subordina 08/85 Var	0.39%	54.5%	5,800,000	$5.90M
45	HIW	Highwoods Properties Inc	0.38%	54.8%	188,322	$5.68M
46	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	0.38%	55.2%	5,700,000	$5.74M
47	—	Wells Fargo & Company, Series Z, 4.750%	0.38%	55.6%	307,586	$5.75M
48	—	Ubs Group Agperpetual Bonds	0.37%	56.0%	4,800,000	$5.55M
49	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.37%	56.3%	5,618,000	$5.57M
50	—	Credit Agricole Sa 7.13% Sep 23/35	0.36%	56.7%	5,200,000	$5.36M
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Not reported for this fund: share changes.

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RNP ETF All Holdings

RNP holdings total 327 positions. The top 10 holdings account for 29.3% of the fund, led by Welltower, Inc. at 7.9%, Digital Realty Trust Inc. at 4.4%, American Tower Corporation at 3.2%.

RNP portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Real Estate at 45.9%.

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

Compare RNP

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

RNP ETF Holdings

341 of 327 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
7.86%
2
Digital Realty Trust Inc.
DLRReal Estate
4.42%
3
American Tower Corporation
AMTReal Estate
3.18%
4
Crown Castle International Corp
CCIReal Estate
2.74%
5
Prologis Inc
PLDReal Estate
2.45%
6
Public Storage
PSAReal Estate
1.91%
7
Kimco Realty Corp.
KIMReal Estate
1.87%
8
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.69%
9
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.60%
10
Extra Space Storage Inc
EXRReal Estate
1.59%
11
Boston Properties Inc
BXPReal Estate
1.44%
12
Simon Property Group Inc
SPGReal Estate
1.40%
13
Iron Mtn Inc New Com Npv
IRMIndustrials
1.34%
14
Healthcare Realty Trust Incorporated
HRReal Estate
1.11%
15
Essex Property Trust Inc.
ESSReal Estate
1.09%
16
Sun Communities Inc.
SUIReal Estate
1.03%
17
Krc Kilroy Realty Corp.
KRCReal Estate
0.99%
18
Lamar Advertising Co
LAMRCommunication Services
0.98%
19
Agree Realty Corp
ADCReal Estate
0.96%
20
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.95%
21
Invitation Homes, Inc. Reit
INVHReal Estate
0.90%
22
Host Hotels & Resorts Inc
HSTReal Estate
0.83%
23
Essential Properties Realty Trust Inc
EPRTReal Estate
0.79%
24
Omega Healthcare Investors Reit In
OHIReal Estate
0.75%
25
Cohen + Steers Rnp Trust Reit Fund
Other
0.75%
26
Udr Inc.
UDRReal Estate
0.73%
27
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.68%
28
Rayonier Inc
RYNReal Estate
0.67%
29
Sba Communications Corp.
SBACReal Estate
0.64%
30
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.60%
31
Netstreit corp
NTSTReal Estate
0.58%
32
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.56%
33
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
0.51%
34
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.50%
35
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.48%
36
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.48%
37
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.48%
38
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.45%
39
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.44%
40
Citigroup Inc 05/15/2174
Other
0.42%
41
First Industrial Realty Trust, Inc
FRReal Estate
0.42%
42
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.41%
43
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.40%
44
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.39%
45
Highwoods Properties Inc
HIWReal Estate
0.38%
46
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.38%
47
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.38%
48
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.37%
49
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.37%
50
Credit Agricole Sa 7.13% Sep 23/35
Other
0.36%
51
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.36%
52
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.35%
53
Citigroup Capital Iii
Other
0.35%
54
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.34%
55
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.34%
56
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.34%
57
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.34%
58
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.33%
59
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.33%
60
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.33%
61
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.32%
62
Realty Income Corp.
OReal Estate
0.31%
63
Verizon Communications Verizon Communications
Other
0.31%
64
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.31%
65
Bnp Paribas Sa 7.2%
Other
0.30%
66
Bank Of N Vrn 10/27/85
Other
0.30%
67
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.30%
68
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.30%
69
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.30%
70
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.30%
71
Ing Groep Nv Jr Subordina Regs 12/49 Var
Other
0.30%
72
Ubs 7 Perp 7 2174-07-08
Other
0.29%
73
Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var
Other
0.29%
74
American Electric Power Co Inc 6.05 03/15/2056
Other
0.29%
75
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.29%
76
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.29%
77
Blackstone Digital Infrastructure
BXDCUnknown
0.28%
78
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.28%
79
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.27%
80
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.27%
81
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.27%
82
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.27%
83
Standard Chartered Plc 7.875 2030-03-08
Other
0.27%
84
Deutsche Bank Ag Jr Subordina Regs 12/99 Var
Other
0.27%
85
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.26%
86
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.26%
87
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.26%
88
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.25%
89
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.25%
90
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.25%
91
Barclays Plc Jr Subordina Regs 12/99 Var
Other
0.25%
92
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.25%
93
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.25%
94
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.25%
95
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.24%
96
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.24%
97
Invesco Preferred ETF
PGXFinancials
0.24%
98
The Charles Schwab Corporation 6.1%
Other
0.24%
99
Societe Generale Sa
Other
0.24%
100
Societe Generale Sa 8.125 11/21/2029
Other
0.24%
101
Telus Corp V/R 06/09/56 2056-06-09
Other
0.24%
102
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.24%
103
Wells Fargo & Co
WFC.PR.AFinancials
0.24%
104
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.23%
105
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.23%
106
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.23%
107
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.23%
108
Wells Fargo & Co 4.25%
WFC.DFinancials
0.23%
109
Wells Fargo Co 6.125 6/74
Other
0.23%
110
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.23%
111
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.23%
112
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.22%
113
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.22%
114
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.22%
115
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.22%
116
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.21%
117
Banco De Sabadell Sa Jr Subordina Regs 12/99 Var
Other
0.21%
118
Barclays Plc Jr Subordina Regs 12/99 Var
Other
0.21%
119
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.21%
120
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.21%
121
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.21%
122
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.21%
123
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.20%
124
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.20%
125
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.20%
126
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.20%
127
Phillips 66 Company 0 03/14/2056
Other
0.20%
128
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.20%
129
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.20%
130
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.20%
131
Humana Inc 6.625% Flt 03/09/56
Other
0.19%
132
Psx V5.875 03/15/56 A Corp
Other
0.19%
133
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.19%
134
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.19%
135
Nationwide Bldg Society Jr Subordina Regs 12/99 Var
Other
0.19%
136
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.19%
137
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.19%
138
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.19%
139
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.19%
140
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
141
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.18%
142
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.18%
143
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.18%
144
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.18%
145
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.18%
146
Societe Generale Sa 8.5%
Other
0.18%
147
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.18%
148
Bg Llh, Llc Private Investment
Other
0.18%
149
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.17%
150
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.17%
151
Toronto-D Vrn 10/31/85
Other
0.17%
152
Commerzbank Ag Jr Subordina Regs 12/99 Var
Other
0.17%
153
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.17%
154
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.17%
155
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.16%
156
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.16%
157
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.16%
158
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.16%
159
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.16%
160
Telus Corp Jr Subordina 06/56 Var
Other
0.16%
161
Piraeus Bank Sa Jr Subordina Regs 12/99 Var
Other
0.16%
162
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.15%
163
Rlgh Finance Bermuda Ltd Company Guar Regs 07/35 6.75
Other
0.15%
164
Coventry Bldg Society Jr Subordina Regs 12/99 Var
Other
0.15%
165
Erste Group Bank Ag Jr Subordina Regs 12/99 Var
Other
0.15%
166
Hudson Pacific Properties Warrants
Other
0.15%
167
Athora Netherlands Jr Subordina Regs 12/99 Var
Other
0.15%
168
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.15%
169
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.15%
170
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.15%
171
Barclays Plc 8 12/71
A3K745Financials
0.15%
172
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.15%
173
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.15%
174
Corebridge Financial Inc 6.875% Perp
Other
0.15%
175
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.15%
176
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.15%
177
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.15%
178
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.15%
179
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.14%
180
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.14%
181
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.14%
182
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.14%
183
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.14%
184
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.14%
185
First Horizon Bank, 6.393%
Other
0.14%
186
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.14%
187
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.14%
188
Tpg Operating Group Ii Lp
TPGXLFinancials
0.14%
189
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.14%
190
Swedbank Ab Jr Subordina Regs 12/99 Var
Other
0.14%
191
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.13%
192
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.13%
193
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.13%
194
Spire Inc Jr Subordina 06/56 Var
Other
0.13%
195
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.13%
196
Natwest Group Plc Jr Subordina Regs 12/99 Var
Other
0.13%
197
Barclays Plc Jr Subordina 12/99 Var
Other
0.13%
198
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.13%
199
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.13%
200
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.13%
201
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.12%
202
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.12%
203
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.12%
204
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.12%
205
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.12%
206
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.12%
207
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.12%
208
Morgan Stanley Preferred Stock
MS.PFinancials
0.12%
209
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.12%
210
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.12%
211
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.12%
212
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.12%
213
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.12%
214
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var
Other
0.12%
215
Standard Life Plc Jr Subordina Regs 12/99 Var
Other
0.12%
216
Erste Group Bank Ag Jr Subordina Regs 12/99 Var
Other
0.12%
217
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.11%
218
Citigroup Inc V/R /Perp
CFinancials
0.11%
219
Citigroup Inc Variable Rate
CUnknown
0.11%
220
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.11%
221
Natwest Group Plc 5.125 05/12/2027
Other
0.11%
222
Regions Financial Corp
RF.PR.CFinancials
0.11%
223
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.11%
224
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other
0.11%
225
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.11%
226
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.11%
227
Amg 6 34
AMG 6.75 03/30/64Financials
0.11%
228
Allianz Se 6.5%
Other
0.11%
229
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.11%
230
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.11%
231
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.11%
232
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.11%
233
Federal Agricultural Mortgage Corporation Series G 4.88% Preferred
AGM.PGFinancials
0.11%
234
Societe Generale Sa
SOCGENFinancials
0.10%
235
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.10%
236
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.10%
237
Allstate Corp/The
ALL.PRHFinancials
0.10%
238
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.10%
239
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.10%
240
Corebridge Financial Inc Preferred Stock 12/64 6.375
CRBG 6.375 12/15/64Financials
0.10%
241
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.10%
242
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.10%
243
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.10%
244
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.10%
245
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.10%
246
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.10%
247
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.10%
248
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.10%
249
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.10%
250
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.10%
251
Us Bancorp
USBFinancials
0.10%
252
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.10%
253
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.10%
254
Stellantis Nv Subordinated Regs 12/99 Var
Other
0.10%
255
Banco Bpm Spa Jr Subordina Regs 12/99 Var
Other
0.10%
256
Stellantis Nv Subordinated Regs 12/99 Var
Other
0.10%
257
Erste Group Bank Ag Jr Subordina Regs 12/99 Var
Other
0.10%
258
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.09%
259
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.09%
260
Hudson Pacific Properties Inc
HPPReal Estate
0.09%
261
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.09%
262
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.09%
263
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.09%
264
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.09%
265
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
266
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.09%
267
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.09%
268
Weyerhaeuser Co.
WYMaterials
0.09%
269
Brookfield Infrastructure Partners % Dec 31, 2049
BIPPAUtilities
0.09%
270
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.09%
271
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.09%
272
Bnp Paribas Bnp Paribas
Other
0.09%
273
Banco Santander Sa
SANP3Financials
0.09%
274
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.09%
275
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.09%
276
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.08%
277
Brookfield Finance Inc
BNCNFinancials
0.08%
278
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.08%
279
Spire Inc. 0% 05/31/2056
Other
0.08%
280
Julius Baer Group Ltd Jr Subordina Regs 12/99 Var
Other
0.08%
281
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.08%
282
Stellantis Nv Subordinated Regs 12/99 Var
Other
0.07%
283
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.07%
284
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.07%
285
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.07%
286
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.06%
287
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.06%
288
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.06%
289
Puget Energy Inc 7.25%
Other
0.06%
290
Rogers Communicat V/R 07/31/56
Other
0.06%
291
Transcanada Pipelines Limited 6.125%
Other
0.06%
292
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.06%
293
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.06%
294
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.05%
295
Puget Energy Inc 7%
Other
0.05%
296
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.05%
297
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
298
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.05%
299
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.04%
300
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.04%
301
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.03%
302
Assurant, Inc.
AIZNFinancials
0.02%
303
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.02%
304
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.02%
305
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.02%
306
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.02%
307
Iron Mountain Inc Jul26 115 Call
Other
0.02%
308
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.01%
309
Host Hotels + Resorts Inc Aug26 23.28 Call
Other
0.01%
310
Host Hotels + Resorts Inc Aug26 25.28 Call
Other
0.01%
311
Bxp Inc Aug26 67.5 Call
Other
0.01%
312
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.00%
313
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.00%
314
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.00%
315
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.00%
316
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.00%
317
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.00%
318
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.00%
319
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
320
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.00%
321
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.00%
322
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.00%
323
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.00%
324
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.00%
325
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.00%
326
Udr Inc Jul26 40 Call
Other
0.00%
327
Kilroy Realty Corp Jul26 42.5 Call
Other
0.00%
328
Sba Communications Corp Jul26 175 Put
Other
0.00%
329
Ohi Aug6 42.0 P Flex Option Ohi Aug6 42.0 P
Other
0.00%
330
Equinix Inc Jul26 1000 Put
Other
0.00%
331
Equinix Inc Jul26 1140 Call
Other
0.00%
332
Simon Property Group Inc Sep26 190 Put
Other
0.00%
333
Equinix Inc Jul26 1040 Put
Other
0.00%
334
Sun Communities Inc Jul26 120 Put
Other
0.00%
335
Softbank Group Corp. 7.625 2061-04-29
Other
0.00%
336
American Electric Power C 5.8 03/14/2056
Other
0.00%
337
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.00%
338
Bank of America Corp Pref B
BACPRBFinancials
0.00%
339
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.00%
340
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
341
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	7.860%
2	Digital Realty Trust Inc.	DLR	4.420%
3	American Tower Corporation	AMT	3.180%
4	Crown Castle International Corp	CCI	2.740%
5	Prologis Inc	PLD	2.450%
6	Public Storage	PSA	1.910%
7	Kimco Realty Corp.	KIM	1.870%
8	Equinix Inc. Real Estate Investment Trust	EQIX	1.690%
9	Equity Lifestyle Properties, Inc.	ELS	1.600%
10	Extra Space Storage Inc	EXR	1.590%
11	Boston Properties Inc	BXP	1.440%
12	Simon Property Group Inc	SPG	1.400%
13	Iron Mtn Inc New Com Npv	IRM	1.340%
14	Healthcare Realty Trust Incorporated	HR	1.110%
15	Essex Property Trust Inc.	ESS	1.090%
16	Sun Communities Inc.	SUI	1.030%
17	Krc Kilroy Realty Corp.	KRC	0.990%
18	Lamar Advertising Co	LAMR	0.980%
19	Agree Realty Corp	ADC	0.960%
20	Citigroup Inc 6.95%	C V6.95 PERP FF	0.950%
21	Invitation Homes, Inc. Reit	INVH	0.900%
22	Host Hotels & Resorts Inc	HST	0.830%
23	Essential Properties Realty Trust Inc	EPRT	0.790%
24	Omega Healthcare Investors Reit In	OHI	0.750%
25	Cohen + Steers Rnp Trust Reit Fund	-	0.750%
26	Udr Inc.	UDR	0.730%
27	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.680%
28	Rayonier Inc	RYN	0.670%
29	Sba Communications Corp.	SBAC	0.640%
30	Caretrust Reit Inc Reit Usd.01	CTRE	0.600%
31	Netstreit corp	NTST	0.580%
32	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.560%
33	State Street Institutional Treasury Money Market Fund	TRIXX	0.510%
34	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.500%
35	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.480%
36	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.480%
37	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.480%
38	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.450%
39	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.440%
40	Citigroup Inc 05/15/2174	-	0.420%
41	First Industrial Realty Trust, Inc	FR	0.420%
42	Barclays Plc 9.625%	BACR V9.625 PERP	0.410%
43	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.400%
44	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.390%
45	Highwoods Properties Inc	HIW	0.380%
46	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.380%
47	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.380%
48	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.370%
49	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.370%
50	Credit Agricole Sa 7.13% Sep 23/35	-	0.360%
51	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.360%
52	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.350%
53	Citigroup Capital Iii	-	0.350%
54	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.340%
55	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.340%
56	Hsbc Holdings Plc 6.750% Flt Perp	-	0.340%
57	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.340%
58	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.330%
59	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.330%
60	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.330%
61	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.320%
62	Realty Income Corp.	O	0.310%
63	Verizon Communications Verizon Communications	-	0.310%
64	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.310%
65	Bnp Paribas Sa 7.2%	-	0.300%
66	Bank Of N Vrn 10/27/85	-	0.300%
67	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.300%
68	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.300%
69	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.300%
70	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.300%
71	Ing Groep Nv Jr Subordina Regs 12/49 Var	-	0.300%
72	Ubs 7 Perp 7 2174-07-08	-	0.290%
73	Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var	-	0.290%
74	American Electric Power Co Inc 6.05 03/15/2056	-	0.290%
75	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.290%
76	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.290%
77	Blackstone Digital Infrastructure	BXDC	0.280%
78	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.280%
79	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.270%
80	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.270%
81	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.270%
82	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.270%
83	Standard Chartered Plc 7.875 2030-03-08	-	0.270%
84	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	-	0.270%
85	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.260%
86	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.260%
87	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.260%
88	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.250%
89	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.250%
90	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.250%
91	Barclays Plc Jr Subordina Regs 12/99 Var	-	0.250%
92	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.250%
93	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.250%
94	Citigroup Inc. 7%	C V7 PERP DD	0.250%
95	Banco Santander Sa Jr Subordina 12/99 Var	-	0.240%
96	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.240%
97	Invesco Preferred ETF	PGX	0.240%
98	The Charles Schwab Corporation 6.1%	-	0.240%
99	Societe Generale Sa	-	0.240%
100	Societe Generale Sa 8.125 11/21/2029	-	0.240%
101	Telus Corp V/R 06/09/56 2056-06-09	-	0.240%
102	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.240%
103	Wells Fargo & Co	WFC.PR.A	0.240%
104	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.230%
105	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.230%
106	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.230%
107	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.230%
108	Wells Fargo & Co 4.25%	WFC.D	0.230%
109	Wells Fargo Co 6.125 6/74	-	0.230%
110	Corporate Bonds	BNP V4.625 PERP 144A	0.230%
111	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.230%
112	Allianz Se 6.550% Flt Perp Sr:144A	-	0.220%
113	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.220%
114	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.220%
115	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.220%
116	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.210%
117	Banco De Sabadell Sa Jr Subordina Regs 12/99 Var	-	0.210%
118	Barclays Plc Jr Subordina Regs 12/99 Var	-	0.210%
119	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.210%
120	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.210%
121	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.210%
122	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.210%
123	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.200%
124	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.200%
125	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.200%
126	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.200%
127	Phillips 66 Company 0 03/14/2056	-	0.200%
128	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.200%
129	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.200%
130	Xcel Energy Inc 6.25% Pfd 10152085	-	0.200%
131	Humana Inc 6.625% Flt 03/09/56	-	0.190%
132	Psx V5.875 03/15/56 A Corp	-	0.190%
133	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.190%
134	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.190%
135	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	-	0.190%
136	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.190%
137	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.190%
138	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.190%
139	Bank Of America Pfd 'Kk'	BAC.PM	0.190%
140	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
141	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.180%
142	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.180%
143	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.180%
144	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.180%
145	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.180%
146	Societe Generale Sa 8.5%	-	0.180%
147	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.180%
148	Bg Llh, Llc Private Investment	-	0.180%
149	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.170%
150	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.170%
151	Toronto-D Vrn 10/31/85	-	0.170%
152	Commerzbank Ag Jr Subordina Regs 12/99 Var	-	0.170%
153	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.170%
154	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.170%
155	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.160%
156	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.160%
157	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.160%
158	Societe Generale 7.125% Flt Perp Sr:144A	-	0.160%
159	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.160%
160	Telus Corp Jr Subordina 06/56 Var	-	0.160%
161	Piraeus Bank Sa Jr Subordina Regs 12/99 Var	-	0.160%
162	Morgan Stanley MS.PR.O	MS.PR.O	0.150%
163	Rlgh Finance Bermuda Ltd Company Guar Regs 07/35 6.75	-	0.150%
164	Coventry Bldg Society Jr Subordina Regs 12/99 Var	-	0.150%
165	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	-	0.150%
166	Hudson Pacific Properties Warrants	-	0.150%
167	Athora Netherlands Jr Subordina Regs 12/99 Var	-	0.150%
168	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.150%
169	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.150%
170	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.150%
171	Barclays Plc 8 12/71	A3K745	0.150%
172	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.150%
173	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.150%
174	Corebridge Financial Inc 6.875% Perp	-	0.150%
175	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.150%
176	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.150%
177	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.150%
178	First Horizon Corp Preferred Stock 6.75	FHNpH	0.150%
179	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.140%
180	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.140%
181	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.140%
182	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.140%
183	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.140%
184	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.140%
185	First Horizon Bank, 6.393%	-	0.140%
186	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.140%
187	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.140%
188	Tpg Operating Group Ii Lp	TPGXL	0.140%
189	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.140%
190	Swedbank Ab Jr Subordina Regs 12/99 Var	-	0.140%
191	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.130%
192	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.130%
193	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.130%
194	Spire Inc Jr Subordina 06/56 Var	-	0.130%
195	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.130%
196	Natwest Group Plc Jr Subordina Regs 12/99 Var	-	0.130%
197	Barclays Plc Jr Subordina 12/99 Var	-	0.130%
198	Entergy Corp Variable Rate, Due 06/15/2056	-	0.130%
199	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.130%
200	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.130%
201	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.120%
202	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.120%
203	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.120%
204	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.120%
205	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.120%
206	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.120%
207	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.120%
208	Morgan Stanley Preferred Stock	MS.P	0.120%
209	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.120%
210	Nextera Energy Capital Holdings, Inc. Series Z	-	0.120%
211	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.120%
212	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.120%
213	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.120%
214	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	-	0.120%
215	Standard Life Plc Jr Subordina Regs 12/99 Var	-	0.120%
216	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	-	0.120%
217	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.110%
218	Citigroup Inc V/R /Perp	C	0.110%
219	Citigroup Inc Variable Rate	C	0.110%
220	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.110%
221	Natwest Group Plc 5.125 05/12/2027	-	0.110%
222	Regions Financial Corp	RF.PR.C	0.110%
223	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.110%
224	Standard Chartered Plc 7.000% Flt Perp Sr:144A	-	0.110%
225	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.110%
226	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.110%
227	Amg 6 34	AMG 6.75 03/30/64	0.110%
228	Allianz Se 6.5%	-	0.110%
229	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.110%
230	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.110%
231	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.110%
232	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.110%
233	Federal Agricultural Mortgage Corporation Series G 4.88% Preferred	AGM.PG	0.110%
234	Societe Generale Sa	SOCGEN	0.100%
235	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.100%
236	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.100%
237	Allstate Corp/The	ALL.PRH	0.100%
238	Arch Capita Sr G 4.55 Pfd	ACGLN	0.100%
239	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.100%
240	Corebridge Financial Inc Preferred Stock 12/64 6.375	CRBG 6.375 12/15/64	0.100%
241	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.100%
242	Eversource Energy 6.10% 08/15/2031 6.1	-	0.100%
243	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.100%
244	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.100%
245	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.100%
246	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.100%
247	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.100%
248	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.100%
249	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.100%
250	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.100%
251	Us Bancorp	USB	0.100%
252	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.100%
253	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.100%
254	Stellantis Nv Subordinated Regs 12/99 Var	-	0.100%
255	Banco Bpm Spa Jr Subordina Regs 12/99 Var	-	0.100%
256	Stellantis Nv Subordinated Regs 12/99 Var	-	0.100%
257	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	-	0.100%
258	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.090%
259	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.090%
260	Hudson Pacific Properties Inc	HPP	0.090%
261	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.090%
262	Morgan Stanley, Series K, Pfd.	MS.PK	0.090%
263	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.090%
264	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.090%
265	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
266	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.090%
267	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.090%
268	Weyerhaeuser Co.	WY	0.090%
269	Brookfield Infrastructure Partners % Dec 31, 2049	BIPPA	0.090%
270	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.090%
271	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.090%
272	Bnp Paribas Bnp Paribas	-	0.090%
273	Banco Santander Sa	SANP3	0.090%
274	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.090%
275	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.090%
276	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.080%
277	Brookfield Finance Inc	BNCN	0.080%
278	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.080%
279	Spire Inc. 0% 05/31/2056	-	0.080%
280	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	-	0.080%
281	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.080%
282	Stellantis Nv Subordinated Regs 12/99 Var	-	0.070%
283	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.070%
284	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.070%
285	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.070%
286	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.060%
287	Brookfield Infrastr 5 Pfd	BIPH	0.060%
288	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.060%
289	Puget Energy Inc 7.25%	-	0.060%
290	Rogers Communicat V/R 07/31/56	-	0.060%
291	Transcanada Pipelines Limited 6.125%	-	0.060%
292	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.060%
293	Us Bancorp, Series M, 4.00%	USB.R	0.060%
294	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.050%
295	Puget Energy Inc 7%	-	0.050%
296	Telephone & Data Sys Pfd	TDS.PR.V	0.050%
297	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
298	Allstate C Sr J 7.375 Pfd	ALL.J	0.050%
299	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.040%
300	Renaissancere Holdings L /Pfd/	RNR.G	0.040%
301	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.030%
302	Assurant, Inc.	AIZN	0.020%
303	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.020%
304	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.020%
305	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.020%
306	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.020%
307	Iron Mountain Inc Jul26 115 Call	-	0.020%
308	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.010%
309	Host Hotels + Resorts Inc Aug26 23.28 Call	-	0.010%
310	Host Hotels + Resorts Inc Aug26 25.28 Call	-	0.010%
311	Bxp Inc Aug26 67.5 Call	-	0.010%
312	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.000%
313	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.000%
314	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.000%
315	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.000%
316	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.000%
317	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.000%
318	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.000%
319	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
320	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.000%
321	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.000%
322	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.000%
323	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.000%
324	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.000%
325	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.000%
326	Udr Inc Jul26 40 Call	-	0.000%
327	Kilroy Realty Corp Jul26 42.5 Call	-	0.000%
328	Sba Communications Corp Jul26 175 Put	-	0.000%
329	Ohi Aug6 42.0 P Flex Option Ohi Aug6 42.0 P	-	0.000%
330	Equinix Inc Jul26 1000 Put	-	0.000%
331	Equinix Inc Jul26 1140 Call	-	0.000%
332	Simon Property Group Inc Sep26 190 Put	-	0.000%
333	Equinix Inc Jul26 1040 Put	-	0.000%
334	Sun Communities Inc Jul26 120 Put	-	0.000%
335	Softbank Group Corp. 7.625 2061-04-29	-	0.000%
336	American Electric Power C 5.8 03/14/2056	-	0.000%
337	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.000%
338	Bank of America Corp Pref B	BACPRB	0.000%
339	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.000%
340	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
341	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.000%