UTF ETF

$25.52

AUM$3.0B

TER3.42%

Holdings311

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UTF ETF

$25.52

Cohen & Steers Infrastructure Fund Inc

AUM$3.0B

TER3.42%

Holdings311

See how much of UTF you already own

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

NEE is UTF's largest holding at 4.75% of the fund as of Jun 30, 2026. UTF is Cohen & Steers Infrastructure Fund Inc.

Showing top 50 of 326 holdings · as of Jun 30, 2026

UTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	4.75%	4.8%	2,343,797	$205.72M	Utilities	Electric Utilities
2	—	Tc Energy CorpEnergy · Oil & Gas	4.62%	9.4%	3,025,090	$200.33M	Energy	Oil & Gas
Sector and industry · Pro
3	NI	Nisource Inc.	3.13%	12.5%	2,851,123	$135.57M
4	CSX	Csx Corp.	3.09%	15.6%	2,821,239	$134.09M
5	—	Enbridge Inc.	2.31%	17.9%	1,843,322	$99.96M
6	DUK	Duke Energy Corp	2.16%	20.1%	738,266	$93.45M
7	UNP	Union Pacific Corp	2.12%	22.2%	338,532	$92.08M
8	LNT	Alliant Energy Corp.	2.10%	24.3%	1,192,956	$91.01M
9	AMT	American Tower Corp	2.09%	26.4%	554,166	$90.64M
10	PPL	Ppl Corp (Utilities)	1.72%	28.1%	2,049,909	$74.51M
11	—	Cia Paranaense De Energia	1.68%	29.8%	25,049,382	$72.88M
12	AENA	Aena Sme Sa	1.65%	31.4%	2,342,820	$71.39M
13	—	Crown Castle International Corp	1.63%	33.0%	935,899	$70.88M
14	EVRG	Evergy Inc.	1.62%	34.7%	811,570	$70.14M
15	NG	National Grid Plc	1.60%	36.3%	4,194,588	$69.18M
16	—	Pub Serv Enterp	1.55%	37.8%	828,787	$67.26M
17	D	Dominion Energy Inc.	1.53%	39.3%	973,229	$66.46M
18	SO	Southern Co.	1.52%	40.9%	689,332	$65.98M
19	HEH	Power Assets Holdings Ltd.	1.52%	42.4%	9,049,515	$65.94M
20	NSC	Norfolk Southern Corp	1.49%	43.9%	204,941	$64.47M
21	—	Altus Midstream Company	1.38%	45.3%	1,236,536	$59.77M
22	—	Koninklijke Philips Nv	1.33%	46.6%	1,105,927	$57.59M
23	PNN	Pennon Group Plc	1.33%	47.9%	9,364,041	$57.84M
24	—	Grupo Aeroportuario Del Sureste Sab De Cv	1.29%	49.2%	1,826,264	$55.99M
25	—	Mplx Lp	1.28%	50.5%	988,172	$55.66M
26	ET	Energy Transfer	1.27%	51.8%	2,883,083	$55.12M
27	SRE	Sempra	1.26%	53.0%	591,045	$54.80M
28	TCL	Transurban Group	1.20%	54.2%	5,231,779	$52.02M
29	ETR	Entergy Corp.	1.19%	55.4%	448,601	$51.53M
30	AEE	Ameren Corp	1.17%	56.6%	447,042	$50.53M
31	EIX	Edison International	1.15%	57.7%	669,640	$49.85M
32	PAA	Plains All American Pipeline, L.p., Series B	1.02%	58.8%	1,979,254	$44.06M
33	ENGQF	Engie Sa	0.98%	59.7%	1,343,091	$42.27M
34	—	Chubu Electric Power Co. Inc. Com Stk	0.97%	60.7%	2,232,900	$42.19M
35	AZJ	Aurizon Holdings Ltd. Shs	0.89%	61.6%	13,265,440	$38.37M
36	—	Power Grid Corp Of India Ltd	0.89%	62.5%	12,720,337	$38.49M
37	—	Osaka Gas Co Ltd	0.88%	63.4%	1,132,700	$38.16M
38	—	Tenaga Nasional Berhad	0.82%	64.2%	10,069,900	$35.36M
39	—	Keyera Corp	0.82%	65.0%	887,212	$35.64M
40	BKH	Black Hills Corp	0.77%	65.8%	450,117	$33.49M
41	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	0.73%	66.5%	6,665,359	$31.64M
42	—	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	0.72%	67.2%	2,199,185	$31.08M
43	—	Ntpc	0.71%	67.9%	8,165,572	$30.88M
44	—	Kansai Electric Power	0.70%	68.6%	2,133,900	$30.16M
45	ALX	Alexander's Inc	0.70%	69.3%	8,609,855	$30.40M
46	—	Apa Group	0.69%	70.0%	4,274,209	$29.95M
47	—	Grupo Aeroportuario Del Pacific	0.62%	70.6%	1,063,928	$26.88M
48	OGE	Oge Energy Corp.	0.62%	71.3%	554,197	$26.97M
49	SGEF	Vinci Sa	0.61%	71.9%	181,353	$26.49M
50	—	Compass Gas E Energia SA	0.60%	72.5%	5,500,000	$25.87M
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Not reported for this fund: share changes.

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UTF ETF All Holdings

UTF holdings total 311 positions. The top 10 holdings account for 28.1% of the fund, led by Nextera Energy Inc at 4.8%, Tc Energy Corp at 4.6%, Nisource Inc. at 3.1%.

UTF portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Utilities at 34.1%.

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

Compare UTF

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

UTF ETF Holdings

326 of 311 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
4.75%
2
Tc Energy Corp
TRP:CAEnergy
4.62%
3
Nisource Inc.
NIUtilities
3.13%
4
Csx Corp.
CSXIndustrials
3.09%
5
Enbridge Inc.
ENB:CAEnergy
2.31%
6
Duke Energy Corp
DUKUtilities
2.16%
7
Union Pacific Corp
UNPIndustrials
2.12%
8
Alliant Energy Corp.
LNTUtilities
2.10%
9
American Tower Corporation
AMTReal Estate
2.09%
10
Ppl Corp (Utilities)
PPLUtilities
1.72%
11
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
1.68%
12
Aena Sme Sa
AENA:MAUnknown
1.65%
13
Crown Castle International Corp
CCIReal Estate
1.63%
14
Evergy Inc.
EVRGUtilities
1.62%
15
National Grid Plc
NG:LNUnknown
1.60%
16
Pub Serv Enterp
PEGUtilities
1.55%
17
Dominion Energy Inc.
DUtilities
1.53%
18
Southern Co.
SOUtilities
1.52%
19
Power Assets Holdings Ltd.
HEH:DUUnknown
1.52%
20
Norfolk Southern Corp
NSCIndustrials
1.49%
21
Altus Midstream Company
KNTKUtilities
1.38%
22
Koninklijke Philips Nv
PHG:ASHealth Care
1.33%
23
Pennon Group Plc
PNN:LNUtilities
1.33%
24
Grupo Aeroportuario Del Sureste Sab De Cv
ASUR.B:MXIndustrials
1.29%
25
Mplx Lp
MPLXEnergy
1.28%
26
Energy Transfer
ETEnergy
1.27%
27
Sempra Common Stock
SREUtilities
1.26%
28
Transurban Group
TCL:AUUnknown
1.20%
29
Entergy Corp.
ETRUtilities
1.19%
30
Ameren Corporation Utilities
AEEUtilities
1.17%
31
Edison Intl
EIXUtilities
1.15%
32
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.02%
33
Engie Sa
ENGQF:PAUnknown
0.98%
34
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.97%
35
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.89%
36
Power Grid Corp Of India Ltd
532898:MBUnknown
0.89%
37
Osaka Gas Co Ltd
9532:JPUnknown
0.88%
38
Tenaga Nasional Berhad
TENAGA:MYUnknown
0.82%
39
Keyera Corp
KEY:CAEnergy
0.82%
40
Black Hills Corp
BKHUtilities
0.77%
41
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.73%
42
Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
GAERF:MXUnknown
0.72%
43
Ntpc
532555:MBUnknown
0.71%
44
Kansai Electric Power
9503:TKUnknown
0.70%
45
Alexander's Inc
ALXReal Estate
0.70%
46
Apa Group
APA:AUUnknown
0.69%
47
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
0.62%
48
Oge Energy Corp.
OGEUtilities
0.62%
49
Vinci Sa
SGEF:PAUnknown
0.61%
50
COMPASS GAS E ENERGIA SA
PASS3Unknown
0.60%
51
International Container Terminal Services Inc
ICT:PHUnknown
0.56%
52
Westports Holdings Bhd
WPRTS:MYUnknown
0.54%
53
National Fuel Gas Co
NFGEnergy
0.50%
54
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown
0.47%
55
Xcel Energy Inc.
XELUtilities
0.45%
56
Enn Energy Holdings Ltd
2688:KYUnknown
0.45%
57
Oneok Inc.
OKEEnergy
0.45%
58
Sjw Corp
SJWUtilities
0.44%
59
Athens International Airport Sa
AIAR:GRUnknown
0.43%
60
Arko Petroleum Corp
APCUnknown
0.42%
61
Sunococorp LLC
SUNCUnknown
0.42%
62
Williams Cos. Inc.
WMBEnergy
0.41%
63
Qube Holdings Ltd
QUB:AUUnknown
0.40%
64
Rumo Sa
RAIL3:BVUnknown
0.36%
65
Kinder Morgan Inc./de
KMIEnergy
0.36%
66
Iberdrola S.A.
IBE:MAUnknown
0.35%
67
Canadian Natl Railway Co
CNI:CAIndustrials
0.31%
68
Venture Global Inc
VGEnergy
0.30%
69
Tokyo Gas Co Ltd
9531:JPUnknown
0.26%
70
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.26%
71
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.25%
72
Delek Logistics Partners, Lp
DKLEnergy
0.23%
73
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.21%
74
Ssc Government Mm Gvmxx 2030-12-31
Other
0.21%
75
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.18%
76
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.17%
77
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.17%
78
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.17%
79
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.16%
80
American Electric Power Co Inc 6.05 03/15/2056
Other
0.16%
81
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.16%
82
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.15%
83
Transcanada Trust 5.88 08/15/2076
TRPCN V5.875 08/15/7Financials
0.15%
84
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.14%
85
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.14%
86
Citigroup Inc 05/15/2174
Other
0.14%
87
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.14%
88
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.14%
89
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.14%
90
Credit Agricole Sa 7.13% Sep 23/35
Other
0.13%
91
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.13%
92
Ing Groep Nv Jr Subordina Regs 12/49 Var
Other
0.13%
93
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.12%
94
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.12%
95
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.12%
96
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.12%
97
Barclays Plc 8 12/71
A3K745Financials
0.12%
98
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.12%
99
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.12%
100
Nordea Ba Vrn 12/31/2199
Other
0.12%
101
Phillips 66 Company 0 03/14/2056
Other
0.12%
102
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.12%
103
Bank of America Corp Pref B
BACPRBFinancials
0.11%
104
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.11%
105
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.11%
106
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.11%
107
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.11%
108
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.11%
109
Psx V5.875 03/15/56 A Corp
Other
0.11%
110
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.11%
111
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.11%
112
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.11%
113
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.11%
114
Standard Life Plc Jr Subordina Regs 12/99 Var
Other
0.11%
115
Swedbank Ab Jr Subordina Regs 12/99 Var
Other
0.11%
116
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.10%
117
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.10%
118
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.10%
119
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.10%
120
Ubs 7 Perp 7 2174-07-08
Other
0.10%
121
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.10%
122
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.10%
123
Scor Se Jr Subordina Regs 12/49 Var
Other
0.10%
124
Rothesay Life Jr Subordina Regs 12/99 Var
Other
0.10%
125
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.10%
126
American Electric Power C 5.8 03/14/2056
Other
0.10%
127
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.10%
128
Bnp Paribas Sa 7.2%
Other
0.10%
129
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.10%
130
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.10%
131
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.10%
132
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.10%
133
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.10%
134
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.10%
135
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.10%
136
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
137
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.10%
138
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.10%
139
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.10%
140
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.10%
141
Natwest Group Plc 5.125 05/12/2027
Other
0.10%
142
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.10%
143
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.10%
144
Societe Generale Sa 8.5%
Other
0.10%
145
Southern Company (The)
SOJDUtilities
0.10%
146
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.10%
147
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.10%
148
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.09%
149
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.09%
150
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.09%
151
Bank Of N Vrn 10/27/85
Other
0.09%
152
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
153
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.09%
154
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.09%
155
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.09%
156
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.09%
157
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.09%
158
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.09%
159
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.09%
160
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.09%
161
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.09%
162
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.09%
163
Standard Chartered Plc 7.875 2030-03-08
Other
0.09%
164
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
0.09%
165
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.09%
166
Telus Corp V/R 06/09/56 2056-06-09
Other
0.09%
167
Toronto-D Vrn 10/31/85
Other
0.09%
168
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.09%
169
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.09%
170
Rlgh Finance Bermuda Ltd Company Guar Regs 07/35 6.75
Other
0.09%
171
Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var
Other
0.09%
172
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.08%
173
Commerzbank Ag Jr Subordina Regs 12/99 Var
Other
0.08%
174
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.08%
175
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.08%
176
Allianz Se 6.5%
Other
0.08%
177
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.08%
178
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.08%
179
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.08%
180
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.08%
181
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.08%
182
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.08%
183
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.08%
184
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
185
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.08%
186
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.08%
187
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.08%
188
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.07%
189
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.07%
190
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.07%
191
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.07%
192
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.07%
193
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.07%
194
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.07%
195
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.07%
196
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.07%
197
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.07%
198
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.07%
199
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.07%
200
Hsbc Holdings Plc
HSBA:LNUnknown
0.07%
201
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.07%
202
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.07%
203
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.07%
204
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.07%
205
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.07%
206
Morgan Stanley Preferred Stock
MS.PFinancials
0.07%
207
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.07%
208
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.07%
209
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.07%
210
Puget Energy Inc 7%
Other
0.07%
211
Puget Energy Inc 7.25%
Other
0.07%
212
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.07%
213
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.07%
214
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.07%
215
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.07%
216
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.07%
217
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other
0.07%
218
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.07%
219
SUNOCO LP CALLABLE VAR
Other
0.07%
220
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
221
Rothesay Life Jr Subordina Regs 12/99 Var
Other
0.07%
222
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.06%
223
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.06%
224
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.06%
225
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.06%
226
Wells Fargo & Co
WFC.PR.AFinancials
0.06%
227
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown
0.06%
228
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.06%
229
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.06%
230
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.06%
231
Banco Santander Sa
SANP3Financials
0.06%
232
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.06%
233
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.06%
234
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.06%
235
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.06%
236
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.06%
237
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.06%
238
Societe Generale Sa
SOCGENFinancials
0.06%
239
Societe Generale Sa 8.125 11/21/2029
Other
0.06%
240
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.06%
241
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.06%
242
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.05%
243
Citigroup Inc V/R /Perp
CFinancials
0.05%
244
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
245
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.05%
246
Algonquin Pwr & Utility
AQNBUtilities
0.05%
247
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.05%
248
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.05%
249
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.05%
250
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.05%
251
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.05%
252
Citigroup Inc Variable Rate
CUnknown
0.05%
253
Corebridge Financial Inc 6.875% Perp
Other
0.05%
254
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.05%
255
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
256
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.05%
257
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.05%
258
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.05%
259
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.05%
260
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.05%
261
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.05%
262
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.05%
263
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.05%
264
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.05%
265
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.05%
266
Regions Financial Corp
RF.PR.CFinancials
0.05%
267
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.05%
268
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.04%
269
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.04%
270
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.04%
271
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.04%
272
Corebridge Financial Inc Preferred Stock 12/64 6.375
CRBG 6.375 12/15/64Financials
0.04%
273
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.04%
274
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.04%
275
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
276
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.04%
277
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.04%
278
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.03%
279
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.03%
280
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.03%
281
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.03%
282
Carlyle Finance Llc
CGABLFinancials
0.03%
283
First Horizon Bank, 6.393%
Other
0.03%
284
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.03%
285
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.03%
286
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.03%
287
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.03%
288
Tpg Operating Group Ii Lp
TPGXLFinancials
0.03%
289
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.03%
290
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.03%
291
Lancashire Holdings Limited 2041-09-18
Other
0.03%
292
Net Power Inc
NPWRUnknown
0.03%
293
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.03%
294
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.02%
295
Amg 6 34
AMG 6.75 03/30/64Financials
0.02%
296
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.02%
297
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.02%
298
Bnp Paribas Sa 7 12/31/2049
Other
0.02%
299
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.02%
300
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.02%
301
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.01%
302
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.01%
303
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.01%
304
Stem Inc
STEMUnknown
0.01%
305
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.00%
306
Cheniere Energy Inc.
LNGEnergy
0.00%
307
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.00%
308
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials
0.00%
309
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.00%
310
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.00%
311
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.00%
312
South Bow Corp
SOBO:CAReal Estate
0.00%
313
Tidewater Renewables Ltd .
LCFS:CAUnknown
0.00%
314
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.00%
315
Voya Financial Inc
VOYA.PR.BFinancials
0.00%
316
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.00%
317
Nextera Energy Inc Aug26 95 Call
Other
0.00%
318
Sempra Aug26 100 Call
Other
0.00%
319
Cheniere Energy Inc Jul26 220 Put
Other
0.00%
320
Nextera Energy Inc Aug26 80 Put
Other
0.00%
321
Net Pwr ([Wts/Rts]) 0%
Other
0.00%
322
Qbe Insurance Group Ltd Reg S Sub (H) 5.875% 06-17-46/26 5.875 2046-06-17
Other
0.00%
323
Motiva Infraestrutura De Mob
MOTV3:BVUnknown
0.00%
324
Public Power Corp
PU8:GRUnknown
0.00%
325
Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant
REDE:MAUnknown
0.00%
326
Softbank Group Corp. 7.625 2061-04-29
Other
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	4.750%
2	Tc Energy Corp	TRP:CA	4.620%
3	Nisource Inc.	NI	3.130%
4	Csx Corp.	CSX	3.090%
5	Enbridge Inc.	ENB:CA	2.310%
6	Duke Energy Corp	DUK	2.160%
7	Union Pacific Corp	UNP	2.120%
8	Alliant Energy Corp.	LNT	2.100%
9	American Tower Corporation	AMT	2.090%
10	Ppl Corp (Utilities)	PPL	1.720%
11	Cia Paranaense De Energia Common Stock	CPLE3:BV	1.680%
12	Aena Sme Sa	AENA:MA	1.650%
13	Crown Castle International Corp	CCI	1.630%
14	Evergy Inc.	EVRG	1.620%
15	National Grid Plc	NG:LN	1.600%
16	Pub Serv Enterp	PEG	1.550%
17	Dominion Energy Inc.	D	1.530%
18	Southern Co.	SO	1.520%
19	Power Assets Holdings Ltd.	HEH:DU	1.520%
20	Norfolk Southern Corp	NSC	1.490%
21	Altus Midstream Company	KNTK	1.380%
22	Koninklijke Philips Nv	PHG:AS	1.330%
23	Pennon Group Plc	PNN:LN	1.330%
24	Grupo Aeroportuario Del Sureste Sab De Cv	ASUR.B:MX	1.290%
25	Mplx Lp	MPLX	1.280%
26	Energy Transfer	ET	1.270%
27	Sempra Common Stock	SRE	1.260%
28	Transurban Group	TCL:AU	1.200%
29	Entergy Corp.	ETR	1.190%
30	Ameren Corporation Utilities	AEE	1.170%
31	Edison Intl	EIX	1.150%
32	Plains All American Pipeline, L.p., Series B	PAA	1.020%
33	Engie Sa	ENGQF:PA	0.980%
34	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.970%
35	Aurizon Holdings Ltd. Shs	AZJ:AU	0.890%
36	Power Grid Corp Of India Ltd	532898:MB	0.890%
37	Osaka Gas Co Ltd	9532:JP	0.880%
38	Tenaga Nasional Berhad	TENAGA:MY	0.820%
39	Keyera Corp	KEY:CA	0.820%
40	Black Hills Corp	BKH	0.770%
41	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.730%
42	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	GAERF:MX	0.720%
43	Ntpc	532555:MB	0.710%
44	Kansai Electric Power	9503:TK	0.700%
45	Alexander's Inc	ALX	0.700%
46	Apa Group	APA:AU	0.690%
47	Grupo Aeroportuario Del Pacific	GAPB:MX	0.620%
48	Oge Energy Corp.	OGE	0.620%
49	Vinci Sa	SGEF:PA	0.610%
50	COMPASS GAS E ENERGIA SA	PASS3	0.600%
51	International Container Terminal Services Inc	ICT:PH	0.560%
52	Westports Holdings Bhd	WPRTS:MY	0.540%
53	National Fuel Gas Co	NFG	0.500%
54	Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie	INW:MI	0.470%
55	Xcel Energy Inc.	XEL	0.450%
56	Enn Energy Holdings Ltd	2688:KY	0.450%
57	Oneok Inc.	OKE	0.450%
58	Sjw Corp	SJW	0.440%
59	Athens International Airport Sa	AIAR:GR	0.430%
60	Arko Petroleum Corp	APC	0.420%
61	Sunococorp LLC	SUNC	0.420%
62	Williams Cos. Inc.	WMB	0.410%
63	Qube Holdings Ltd	QUB:AU	0.400%
64	Rumo Sa	RAIL3:BV	0.360%
65	Kinder Morgan Inc./de	KMI	0.360%
66	Iberdrola S.A.	IBE:MA	0.350%
67	Canadian Natl Railway Co	CNI:CA	0.310%
68	Venture Global Inc	VG	0.300%
69	Tokyo Gas Co Ltd	9531:JP	0.260%
70	China Merchants Port Holdings Co Ltd	0144:HK	0.260%
71	Barclays Plc 9.625%	BACR V9.625 PERP	0.250%
72	Delek Logistics Partners, Lp	DKL	0.230%
73	Rockpoint Gas Storage Inc	RGSI:CA	0.210%
74	Ssc Government Mm Gvmxx 2030-12-31	-	0.210%
75	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.180%
76	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.170%
77	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.170%
78	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.170%
79	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.160%
80	American Electric Power Co Inc 6.05 03/15/2056	-	0.160%
81	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.160%
82	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.150%
83	Transcanada Trust 5.88 08/15/2076	TRPCN V5.875 08/15/7	0.150%
84	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.140%
85	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.140%
86	Citigroup Inc 05/15/2174	-	0.140%
87	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.140%
88	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.140%
89	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.140%
90	Credit Agricole Sa 7.13% Sep 23/35	-	0.130%
91	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.130%
92	Ing Groep Nv Jr Subordina Regs 12/49 Var	-	0.130%
93	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.120%
94	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.120%
95	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.120%
96	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.120%
97	Barclays Plc 8 12/71	A3K745	0.120%
98	Citigroup Inc 6.95%	C V6.95 PERP FF	0.120%
99	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.120%
100	Nordea Ba Vrn 12/31/2199	-	0.120%
101	Phillips 66 Company 0 03/14/2056	-	0.120%
102	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.120%
103	Bank of America Corp Pref B	BACPRB	0.110%
104	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.110%
105	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.110%
106	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.110%
107	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.110%
108	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.110%
109	Psx V5.875 03/15/56 A Corp	-	0.110%
110	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.110%
111	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.110%
112	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.110%
113	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.110%
114	Standard Life Plc Jr Subordina Regs 12/99 Var	-	0.110%
115	Swedbank Ab Jr Subordina Regs 12/99 Var	-	0.110%
116	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.100%
117	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.100%
118	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.100%
119	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.100%
120	Ubs 7 Perp 7 2174-07-08	-	0.100%
121	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.100%
122	Xcel Energy Inc 6.25% Pfd 10152085	-	0.100%
123	Scor Se Jr Subordina Regs 12/49 Var	-	0.100%
124	Rothesay Life Jr Subordina Regs 12/99 Var	-	0.100%
125	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.100%
126	American Electric Power C 5.8 03/14/2056	-	0.100%
127	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.100%
128	Bnp Paribas Sa 7.2%	-	0.100%
129	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.100%
130	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.100%
131	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.100%
132	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.100%
133	Cms Energy Corp Prefe Pfd	CMSD	0.100%
134	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.100%
135	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.100%
136	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
137	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.100%
138	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.100%
139	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.100%
140	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.100%
141	Natwest Group Plc 5.125 05/12/2027	-	0.100%
142	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.100%
143	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.100%
144	Societe Generale Sa 8.5%	-	0.100%
145	Southern Company (The)	SOJD	0.100%
146	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.100%
147	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.100%
148	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.090%
149	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.090%
150	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.090%
151	Bank Of N Vrn 10/27/85	-	0.090%
152	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
153	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.090%
154	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.090%
155	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.090%
156	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.090%
157	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.090%
158	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.090%
159	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.090%
160	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.090%
161	Nextera Energy Capital Holdings, Inc. Series Z	-	0.090%
162	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.090%
163	Standard Chartered Plc 7.875 2030-03-08	-	0.090%
164	State Street Institutional Treasury Money Market Fund	TRIXX	0.090%
165	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.090%
166	Telus Corp V/R 06/09/56 2056-06-09	-	0.090%
167	Toronto-D Vrn 10/31/85	-	0.090%
168	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.090%
169	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.090%
170	Rlgh Finance Bermuda Ltd Company Guar Regs 07/35 6.75	-	0.090%
171	Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var	-	0.090%
172	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.080%
173	Commerzbank Ag Jr Subordina Regs 12/99 Var	-	0.080%
174	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.080%
175	Allianz Se 6.550% Flt Perp Sr:144A	-	0.080%
176	Allianz Se 6.5%	-	0.080%
177	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.080%
178	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.080%
179	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.080%
180	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.080%
181	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.080%
182	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.080%
183	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.080%
184	Humana Inc 6.625% Flt 03/09/56	-	0.080%
185	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.080%
186	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.080%
187	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.080%
188	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.070%
189	BNP PARIBAS	BNP V7.45 PERP 144A	0.070%
190	Banco Santander Sa Jr Subordina 12/99 Var	-	0.070%
191	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.070%
192	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.070%
193	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.070%
194	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.070%
195	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.070%
196	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.070%
197	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.070%
198	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.070%
199	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.070%
200	Hsbc Holdings Plc	HSBA:LN	0.070%
201	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.070%
202	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.070%
203	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.070%
204	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.070%
205	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.070%
206	Morgan Stanley Preferred Stock	MS.P	0.070%
207	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.070%
208	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.070%
209	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.070%
210	Puget Energy Inc 7%	-	0.070%
211	Puget Energy Inc 7.25%	-	0.070%
212	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.070%
213	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.070%
214	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.070%
215	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.070%
216	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.070%
217	Standard Chartered Plc 7.000% Flt Perp Sr:144A	-	0.070%
218	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.070%
219	SUNOCO LP CALLABLE VAR	-	0.070%
220	Telus Corp Jr Subordina 06/56 Var	-	0.070%
221	Rothesay Life Jr Subordina Regs 12/99 Var	-	0.070%
222	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.060%
223	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.060%
224	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.060%
225	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.060%
226	Wells Fargo & Co	WFC.PR.A	0.060%
227	Cia De Saneamento De Minas Gerais-copasa	CSMG3:BV	0.060%
228	Allstate C Sr J 7.375 Pfd	ALL.J	0.060%
229	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.060%
230	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.060%
231	Banco Santander Sa	SANP3	0.060%
232	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.060%
233	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.060%
234	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.060%
235	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.060%
236	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.060%
237	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.060%
238	Societe Generale Sa	SOCGEN	0.060%
239	Societe Generale Sa 8.125 11/21/2029	-	0.060%
240	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.060%
241	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.060%
242	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.050%
243	Citigroup Inc V/R /Perp	C	0.050%
244	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
245	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.050%
246	Algonquin Pwr & Utility	AQNB	0.050%
247	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.050%
248	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.050%
249	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.050%
250	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.050%
251	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.050%
252	Citigroup Inc Variable Rate	C	0.050%
253	Corebridge Financial Inc 6.875% Perp	-	0.050%
254	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.050%
255	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
256	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.050%
257	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.050%
258	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.050%
259	JP Morgan, Preference Share L	JPM.PR.L	0.050%
260	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.050%
261	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.050%
262	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.050%
263	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.050%
264	Oaktree Capital Group Pref Ser A	OAK.PA	0.050%
265	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.050%
266	Regions Financial Corp	RF.PR.C	0.050%
267	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.050%
268	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.040%
269	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.040%
270	Arch Capital Group Ltd 5.45%	ACGLO	0.040%
271	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.040%
272	Corebridge Financial Inc Preferred Stock 12/64 6.375	CRBG 6.375 12/15/64	0.040%
273	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.040%
274	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.040%
275	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
276	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.040%
277	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.040%
278	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.030%
279	Bank Of America Pfd 'Kk'	BAC.PM	0.030%
280	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.030%
281	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.030%
282	Carlyle Finance Llc	CGABL	0.030%
283	First Horizon Bank, 6.393%	-	0.030%
284	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.030%
285	Oaktree Capital Group Pref Ser B	OAK.PB	0.030%
286	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.030%
287	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.030%
288	Tpg Operating Group Ii Lp	TPGXL	0.030%
289	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.030%
290	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.030%
291	Lancashire Holdings Limited 2041-09-18	-	0.030%
292	Net Power Inc	NPWR	0.030%
293	Cms Energy Corp Sedol 2219224	CMSC	0.030%
294	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.020%
295	Amg 6 34	AMG 6.75 03/30/64	0.020%
296	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.020%
297	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.020%
298	Bnp Paribas Sa 7 12/31/2049	-	0.020%
299	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.020%
300	Goldman Sachs Group, Inc. (The), Series V	GS	0.020%
301	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.010%
302	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.010%
303	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.010%
304	Stem Inc	STEM	0.010%
305	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.000%
306	Cheniere Energy Inc.	LNG	0.000%
307	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.000%
308	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	CS 7.5 PERP 144a	0.000%
309	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.000%
310	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.000%
311	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.000%
312	South Bow Corp	SOBO:CA	0.000%
313	Tidewater Renewables Ltd .	LCFS:CA	0.000%
314	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.000%
315	Voya Financial Inc	VOYA.PR.B	0.000%
316	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.000%
317	Nextera Energy Inc Aug26 95 Call	-	0.000%
318	Sempra Aug26 100 Call	-	0.000%
319	Cheniere Energy Inc Jul26 220 Put	-	0.000%
320	Nextera Energy Inc Aug26 80 Put	-	0.000%
321	Net Pwr ([Wts/Rts]) 0%	-	0.000%
322	Qbe Insurance Group Ltd Reg S Sub (H) 5.875% 06-17-46/26 5.875 2046-06-17	-	0.000%
323	Motiva Infraestrutura De Mob	MOTV3:BV	0.000%
324	Public Power Corp	PU8:GR	0.000%
325	Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant	REDE:MA	0.000%
326	Softbank Group Corp. 7.625 2061-04-29	-	0.000%