VRP ETF largest holding is BAC.K at 1.14% as of Apr 30, 2026

$24.15

AUM$3.0B

TER0.50%

Holdings343

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VRP ETF largest holding is BAC.K at 1.14% as of Apr 30, 2026

$24.15

Invesco Variable Rate Preferred ETF

AUM$3.0B

TER0.50%

Holdings343

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

BAC.K is VRP's largest holding at 1.14% of the fund as of Apr 30, 2026. VRP is Invesco Variable Rate Preferred ETF.

Showing top 50 of 311 holdings · as of Apr 30, 2026

VRP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BAC	Bank Of America CorpFinancials · Banks	1.14%	1.1%	598,996	$32.02M	+217.4K	Financials	Banks
2	JPM	JPMorgan ChaseFinancials · Banks	1.13%	2.3%	101,388	$31.76M	-27.09M	Financials	Banks
Share changes, sector and industry · Pro
3	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.95%	3.2%	26,719,174	$26.72M
4	—	Citigroup Inc 05/15/2174	0.93%	4.1%	-	$26.19M
5	—	Bp Capital Markets Plc	0.92%	5.1%	-	$25.61M
6	CVS	Cvs Health Corp.	0.87%	5.9%	290,992	$24.24M
7	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.87%	6.8%	-	$24.45M
8	—	Bank Of America Corp 12/99 1	0.85%	7.7%	-	$23.72M
9	WFC	Wells Fargo & Co.	0.84%	8.5%	-	$23.37M
10	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.77%	9.3%	-	$21.47M
11	—	Vodafone Group Plc 7% Apr 04, 2079	0.77%	10.0%	-	$21.46M
12	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.74%	10.8%	-	$20.82M
13	—	Citigroup Inc 6.95%	0.74%	11.5%	-	$21.01M
14	—	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.74%	12.3%	-	$20.89M
15	—	JPMorgan Chase and Co 3.65	0.74%	13.0%	-	$20.73M
16	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.73%	13.7%	-	$20.27M
17	—	Charles Schwab Corp Jr Subordina 12/99 Var	0.70%	14.4%	-	$19.68M
18	SO	Southern Co.	0.68%	15.1%	197,726	$19.12M
19	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.67%	15.8%	-	$18.81M
20	—	Citigroup Inc., Series Cc	0.66%	16.4%	-	$18.59M
21	Debt	Truist Financial Corp	0.63%	17.1%	-	$17.66M
22	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.61%	17.7%	-	$17.12M
23	AXP	American Express Co.	0.59%	18.3%	51,005	$16.48M
24	—	Goldman Sachs Group, Inc. (The), Series W	0.59%	18.9%	-	$16.24M
25	—	Citigroup Inc 6.875 11/73 6.88 2173-11-15	0.57%	19.4%	-	$16.13M
26	—	Citigroup Inc.	0.57%	20.0%	930,468	$16.13M
27	—	Citigroup Inc V/R /Perp	0.57%	20.6%	-	$16.13M
28	—	Citigroup Inc. 7%	0.57%	21.1%	-	$16.08M
29	—	Nextera Energy Ca V/R 08/15/55	0.57%	21.7%	-	$15.87M
30	—	Pg&E Corp 7.38% 2055-03-15	0.57%	22.3%	-	$15.97M
31	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.57%	22.8%	-	$15.83M
32	STT	State Street Corp.	0.57%	23.4%	-	$15.95M
33	Debt	Transcanada Trust	0.56%	24.0%	-	$15.55M
34	—	Citigroup Inc Jr Subordina 12/49 Var	0.56%	24.5%	-	$15.61M
35	—	JPMorgan Chase and Co 4/Var Perp	0.56%	25.1%	-	$15.57M
36	Debt	American Electric Power C	0.55%	25.6%	-	$15.46M
37	—	American Electric Power Co Inc 0.0605 03/f15/2056	0.55%	26.2%	-	$15.44M
38	—	Citigroup Inc 6.75 Dec. 31, 2059	0.55%	26.7%	-	$15.62M
39	—	PNC Financial Services Jr Subordina 12/99 Var	0.55%	27.3%	-	$15.40M
40	Debt	Charles Schwab Corp. 5Y Us Ti +	0.55%	27.8%	-	$15.53M
41	—	Us Bancorp Jr Subordina 12/99 Var	0.54%	28.4%	-	$15.32M
42	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.54%	28.9%	-	$15.03M
43	Debt	Enbridge Inc	0.54%	29.5%	-	$14.76M
44	—	Bp Capital Markets Plc 6.45 2034-03-01	0.51%	30.0%	-	$14.10M
45	Debt	Dominion Energy, Inc	0.49%	30.5%	-	$13.71M
46	Debt	Bp Capital Markets P.L.C	0.48%	30.9%	-	$13.21M
47	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.48%	31.4%	-	$13.35M
48	Debt	Bell Telephone Company (Nc10.5)	0.48%	31.9%	-	$13.35M
49	—	Citigroup Inc 7.375 Perp	0.47%	32.4%	-	$13.35M
50	Debt	Dominion Energy, Inc	0.47%	32.8%	-	$13.20M
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VRP ETF All Holdings

VRP holdings total 343 positions. The top 10 holdings account for 9.3% of the fund, led by Bank Of America Corp at 1.1%, Jpmorgan Chase at 1.1%, Invesco Government & Agency Portfolio, Institutional Class at 0.9%.

VRP portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 51.2%.

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

Compare VRP

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

VRP ETF Holdings

311 of 343 holdings

Sector

Industry

Sort By

1
Bank Of America Corp
BAC.KFinancials
1.14%
2
Jpmorgan Chase
JPMFinancials
1.13%
3
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.95%
4
Citigroup Inc 05/15/2174
Other
0.93%
5
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.92%
6
Cvs Health Corp.
CVSHealth Care
0.87%
7
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.87%
8
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.85%
9
Wells Fargo & Co.
WFCFinancials
0.84%
10
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.77%
11
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.77%
12
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.74%
13
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.74%
14
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.74%
15
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.74%
16
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.73%
17
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.70%
18
Southern Co.
SOUtilities
0.68%
19
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.67%
20
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.66%
21
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.63%
22
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.61%
23
American Express Co.
AXPUnknown
0.59%
24
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.59%
25
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.57%
26
Citigroup Inc.
CFinancials
0.57%
27
Citigroup Inc V/R /Perp
CFinancials
0.57%
28
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.57%
29
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.57%
30
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.57%
31
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.57%
32
State Street Corp.
STTFinancials
0.57%
33
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.56%
34
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.56%
35
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.56%
36
American Electric Power C 5.8 03/14/2056
Other
0.55%
37
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.55%
38
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.55%
39
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.55%
40
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.55%
41
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.54%
42
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.54%
43
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.54%
44
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.51%
45
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.49%
46
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.48%
47
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.48%
48
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.48%
49
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.47%
50
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.47%
51
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.47%
52
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.47%
53
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.47%
54
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.47%
55
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.46%
56
Sempra Common Stock
SREUtilities
0.46%
57
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.45%
58
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.45%
59
Energy Transfer
ETEnergy
0.45%
60
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.42%
61
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.42%
62
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.42%
63
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.41%
64
Pacificorp 7.13% 08/15/2056 7.13
Other
0.41%
65
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.40%
66
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.39%
67
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.39%
68
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.39%
69
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.39%
70
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.38%
71
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.38%
72
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.38%
73
Exelon
EXCUtilities
0.38%
74
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.38%
75
Metlife Inc.
METFinancials
0.38%
76
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.38%
77
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.38%
78
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.38%
79
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.38%
80
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.37%
81
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.37%
82
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.37%
83
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.37%
84
Bank Of Ny Mellon Corp
BKFinancials
0.37%
85
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.37%
86
Citigroup Inc
C V4.15 PERP YFinancials
0.37%
87
Citigroup Inc Variable Rate
Other
0.37%
88
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.37%
89
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.37%
90
General Motors Financial Co Inc
GMFinancials
0.37%
91
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.37%
92
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.37%
93
Psx V5.875 03/15/56 A Corp
Other
0.37%
94
Psx V6.2 03/15/56 B Corp
Other
0.37%
95
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.36%
96
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.36%
97
Humana Inc 6.625% Flt 03/09/56
Other
0.36%
98
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.36%
99
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.36%
100
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.35%
101
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.33%
102
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.33%
103
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.32%
104
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.32%
105
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.32%
106
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.31%
107
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.31%
108
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.30%
109
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.30%
110
Telus Corp Jr Subordina 06/56 Var
Other
0.30%
111
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.29%
112
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.29%
113
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.29%
114
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.29%
115
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.29%
116
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.29%
117
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.29%
118
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.29%
119
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.28%
120
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.28%
121
Enbridge Inc.
ENB:CAEnergy
0.28%
122
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.28%
123
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.28%
124
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.28%
125
Annaly Capital Management Inc.
NLYUnknown
0.28%
126
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.28%
127
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.28%
128
Rogers Communicat V/R 07/31/56
Other
0.28%
129
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.28%
130
U.S. Bancorp Pref B
USB.PHFinancials
0.28%
131
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.28%
132
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.27%
133
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.27%
134
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.27%
135
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.27%
136
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.27%
137
Eushi Finance Inc Company Guar 04/56 Var
Other
0.27%
138
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.27%
139
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.26%
140
Centerpoint Energy Inc.
CNPUtilities
0.26%
141
Entergy Corp.
ETRUtilities
0.26%
142
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.26%
143
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.26%
144
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.26%
145
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.26%
146
Telus Corp V/R 06/09/56 2056-06-09
Other
0.26%
147
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.25%
148
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.25%
149
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.24%
150
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.24%
151
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.24%
152
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.23%
153
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.22%
154
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.22%
155
Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012
GS V0 PERP _Financials
0.22%
156
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.22%
157
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.22%
158
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.22%
159
Wec Energy Group Inc.
WECUtilities
0.22%
160
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.21%
161
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.21%
162
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.21%
163
Capital One Financial Corp.
COFFinancials
0.21%
164
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.21%
165
Dentsply Sirona Inc.
XRAYHealth Care
0.21%
166
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.21%
167
Fifth Third Bancorp 8.62477 01-29-2024
FITB V0 PERP HFinancials
0.21%
168
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.21%
169
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.21%
170
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.20%
171
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.20%
172
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.20%
173
Lincoln National Corp.
LNCFinancials
0.20%
174
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.20%
175
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.20%
176
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.20%
177
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.19%
178
Synchrony Financial
SYFFinancials
0.19%
179
Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17
Other
0.19%
180
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.19%
181
Vistra Energy Corp.
VSTUtilities
0.19%
182
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.19%
183
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.19%
184
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.19%
185
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.19%
186
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.19%
187
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.19%
188
Allstate Corp.
ALLUnknown
0.19%
189
Corebridge Financial Inc
CRBGFinancials
0.19%
190
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.19%
191
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.19%
192
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.19%
193
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.19%
194
Evergy Inc.
EVRGUtilities
0.19%
195
Fmc Corp.
FMCMaterials
0.19%
196
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.19%
197
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.19%
198
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.19%
199
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.19%
200
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.19%
201
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.19%
202
Pnc 5 Perp
PNC V5 PERP SFinancials
0.19%
203
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.18%
204
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.18%
205
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.18%
206
Bank Of Montreal
BMO:CAFinancials
0.18%
207
Chs Inc
CHSCPIndustrials
0.18%
208
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.18%
209
Duke Energy Corp (Duk)
DUKUtilities
0.18%
210
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.18%
211
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.18%
212
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.18%
213
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.18%
214
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.18%
215
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.18%
216
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.18%
217
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.18%
218
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.18%
219
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.18%
220
Regions Financial Corp
RF.PR.CFinancials
0.18%
221
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.18%
222
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.18%
223
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.18%
224
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.18%
225
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.17%
226
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.17%
227
Spire Inc
SRUtilities
0.17%
228
U.S. Bancorp Pref A
USB.PAFinancials
0.17%
229
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.17%
230
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.17%
231
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.17%
232
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.17%
233
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.16%
234
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.16%
235
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.16%
236
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.16%
237
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.16%
238
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.15%
239
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.15%
240
Citizens Financial Group Inc.
CFGFinancials
0.15%
241
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.15%
242
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.15%
243
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.15%
244
Fifth Third Bancorp
FITBFinancials
0.15%
245
First Citizens BancShares Inc
FCNCAFinancials
0.15%
246
Mellon Capital Iv
BK V0 PERP 1Financials
0.15%
247
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.15%
248
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.15%
249
Reinsurance Group of America, Incorporated
RGAFinancials
0.15%
250
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
251
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.14%
252
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.14%
253
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.14%
254
Cobank Acb
COBKACFinancials
0.14%
255
Emera Us Finance Llc 6.65 10/01/2056
Other
0.14%
256
Emera Us Finance V/R 10/01/56
Other
0.14%
257
Enstar Group Ltd Pref Sr D
ESGRPFinancials
0.14%
258
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.14%
259
Steel Newco Inc Prefe Pfd
Other
0.14%
260
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.13%
261
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.13%
262
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.12%
263
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.12%
264
Huntington Bancshares Inc./Oh
HBANFinancials
0.12%
265
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.12%
266
Umb Financial Corp
UMBFFinancials
0.12%
267
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.11%
268
Voya Financial Inc
VOYA.PR.BFinancials
0.11%
269
Associated Banc-Corp
ASBUnknown
0.11%
270
Arbor Realty Trust Inc
ABRFinancials
0.10%
271
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.10%
272
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.10%
273
Rithm Capital Corp
RITM.BFinancials
0.10%
274
Western Alliance Bancorp
WAL.PR.AFinancials
0.10%
275
Tennessee Valley Authority
TVCUtilities
0.09%
276
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.09%
277
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.09%
278
Wesbanco, Inc.
WSBCFinancials
0.09%
279
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.09%
280
M&T Bank Corp
MTB.PR.HFinancials
0.09%
281
Rithm Capital
RITMFinancials
0.09%
282
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.08%
283
Pinnacle Financial Partners
PNFPFinancials
0.08%
284
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.07%
285
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.07%
286
Tsakos Energy Navigation Ltd 0.095 12/F31/2079
TEN V9.5 PERP FIndustrials
0.07%
287
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown
0.07%
288
Valley National Bancorp 0.0825 12/F31/2079
VLY V8.25 PERP CFinancials
0.06%
289
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.06%
290
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.06%
291
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.06%
292
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.06%
293
Agnc Investment Corp.
AGNCFinancials
0.05%
294
Acres Commercial Realty Corp
ACR.PCReal Estate
0.05%
295
Ellington Financial Inc.
EFC.PBFinancials
0.05%
296
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.05%
297
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
0.05%
298
New York Mortgage Trust IncPref
NYMTNFinancials
0.05%
299
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.05%
300
Two Harbors Investment Cor
TWOPAFinancials
0.05%
301
Tsakos Energy Navigation Ltd 0.0925 12/F31/2079
TEN V9.25 PERP EIndustrials
0.05%
302
Gaslog Partners Lp
GLOPUnknown
0.05%
303
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.04%
304
Valley National Bancorp 0.0843 12/F31/2079
VLY V7.85557 PERP BFinancials
0.04%
305
FTAI Aviation Ltd
FTAIIndustrials
0.04%
306
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.04%
307
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.04%
308
Midland States Bancorp Inc
MSBIFinancials
0.04%
309
Rithm Capital Corp
RITM.AFinancials
0.04%
310
Securities Lending - Bnym
Other
0.00%
311
Daiwa Capital Markets America Inc 07/01/2024
Other
0.00%

#	Company	Ticker	Weight
1	Bank Of America Corp	BAC.K	1.140%
2	Jpmorgan Chase	JPM	1.130%
3	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.950%
4	Citigroup Inc 05/15/2174	-	0.930%
5	Bp Capital Markets Plc	BPLN V4.875 PERP	0.920%
6	Cvs Health Corp.	CVS	0.870%
7	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.870%
8	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.850%
9	Wells Fargo & Co.	WFC	0.840%
10	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.770%
11	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.770%
12	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.740%
13	Citigroup Inc 6.95%	C V6.95 PERP FF	0.740%
14	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.740%
15	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.740%
16	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.730%
17	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.700%
18	Southern Co.	SO	0.680%
19	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.670%
20	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.660%
21	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.630%
22	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.610%
23	American Express Co.	AXP	0.590%
24	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.590%
25	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.570%
26	Citigroup Inc.	C	0.570%
27	Citigroup Inc V/R /Perp	C	0.570%
28	Citigroup Inc. 7%	C V7 PERP DD	0.570%
29	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.570%
30	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.570%
31	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.570%
32	State Street Corp.	STT	0.570%
33	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.560%
34	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.560%
35	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.560%
36	American Electric Power C 5.8 03/14/2056	-	0.550%
37	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.550%
38	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.550%
39	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.550%
40	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.550%
41	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.540%
42	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.540%
43	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.540%
44	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.510%
45	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.490%
46	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.480%
47	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.480%
48	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.480%
49	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.470%
50	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.470%
51	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.470%
52	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.470%
53	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.470%
54	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.470%
55	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.460%
56	Sempra Common Stock	SRE	0.460%
57	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.450%
58	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.450%
59	Energy Transfer	ET	0.450%
60	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.420%
61	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.420%
62	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.420%
63	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.410%
64	Pacificorp 7.13% 08/15/2056 7.13	-	0.410%
65	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.400%
66	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.390%
67	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.390%
68	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.390%
69	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.390%
70	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.380%
71	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.380%
72	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.380%
73	Exelon	EXC	0.380%
74	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.380%
75	Metlife Inc.	MET	0.380%
76	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.380%
77	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.380%
78	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.380%
79	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.380%
80	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.370%
81	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.370%
82	Truist Financial Corp	TFC V5.1 PERP Q	0.370%
83	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.370%
84	Bank Of Ny Mellon Corp	BK	0.370%
85	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.370%
86	Citigroup Inc	C V4.15 PERP Y	0.370%
87	Citigroup Inc Variable Rate	-	0.370%
88	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.370%
89	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.370%
90	General Motors Financial Co Inc	GM	0.370%
91	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.370%
92	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.370%
93	Psx V5.875 03/15/56 A Corp	-	0.370%
94	Psx V6.2 03/15/56 B Corp	-	0.370%
95	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.360%
96	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.360%
97	Humana Inc 6.625% Flt 03/09/56	-	0.360%
98	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.360%
99	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.360%
100	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.350%
101	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	0.330%
102	Energy Transfer, Lp	ET V6.5 PERP H	0.330%
103	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.320%
104	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.320%
105	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.320%
106	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.310%
107	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.310%
108	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.300%
109	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.300%
110	Telus Corp Jr Subordina 06/56 Var	-	0.300%
111	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.290%
112	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.290%
113	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.290%
114	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.290%
115	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.290%
116	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.290%
117	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.290%
118	Plains All American Pipeline Lp	PAA V0 PERP B	0.290%
119	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.280%
120	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.280%
121	Enbridge Inc.	ENB:CA	0.280%
122	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.280%
123	Eversource Energy 6.10% 08/15/2031 6.1	-	0.280%
124	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.280%
125	Annaly Capital Management Inc.	NLY	0.280%
126	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.280%
127	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.280%
128	Rogers Communicat V/R 07/31/56	-	0.280%
129	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.280%
130	U.S. Bancorp Pref B	USB.PH	0.280%
131	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.280%
132	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.270%
133	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.270%
134	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.270%
135	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.270%
136	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.270%
137	Eushi Finance Inc Company Guar 04/56 Var	-	0.270%
138	Goldman Sachs Group, Inc. (The), Series V	GS	0.270%
139	Alliant Energy Corp 0.0575 04/F01/2056	-	0.260%
140	Centerpoint Energy Inc.	CNP	0.260%
141	Entergy Corp.	ETR	0.260%
142	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.260%
143	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.260%
144	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.260%
145	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.260%
146	Telus Corp V/R 06/09/56 2056-06-09	-	0.260%
147	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.250%
148	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.250%
149	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.240%
150	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.240%
151	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.240%
152	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.230%
153	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.220%
154	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.220%
155	Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012	GS V0 PERP _	0.220%
156	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.220%
157	Keycorp KEY.PR.L	KEY.PR.L	0.220%
158	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.220%
159	Wec Energy Group Inc.	WEC	0.220%
160	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.210%
161	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.210%
162	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.210%
163	Capital One Financial Corp.	COF	0.210%
164	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.210%
165	Dentsply Sirona Inc.	XRAY	0.210%
166	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.210%
167	Fifth Third Bancorp 8.62477 01-29-2024	FITB V0 PERP H	0.210%
168	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.210%
169	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.210%
170	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.200%
171	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.200%
172	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.200%
173	Lincoln National Corp.	LNC	0.200%
174	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.200%
175	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.200%
176	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.200%
177	Regions Financial Cor Pfd	RF V6.95 PERP	0.190%
178	Synchrony Financial	SYF	0.190%
179	Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17	-	0.190%
180	Usb Capital Ix 12/31/2049	USB V0 PERP	0.190%
181	Vistra Energy Corp.	VST	0.190%
182	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.190%
183	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.190%
184	Allstate Corp/the	ALL V6.5 05/15/57	0.190%
185	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.190%
186	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.190%
187	Banc Of California In Pfd	BANC V7.75 PERP F	0.190%
188	Allstate Corp.	ALL	0.190%
189	Corebridge Financial Inc	CRBG	0.190%
190	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.190%
191	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.190%
192	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.190%
193	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.190%
194	Evergy Inc.	EVRG	0.190%
195	Fmc Corp.	FMC	0.190%
196	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.190%
197	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.190%
198	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.190%
199	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.190%
200	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.190%
201	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.190%
202	Pnc 5 Perp	PNC V5 PERP S	0.190%
203	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.180%
204	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.180%
205	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.180%
206	Bank Of Montreal	BMO:CA	0.180%
207	Chs Inc	CHSCP	0.180%
208	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.180%
209	Duke Energy Corp (Duk)	DUK	0.180%
210	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.180%
211	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.180%
212	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.180%
213	Keycorp, Series E, Pfd.	KEY.PI	0.180%
214	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.180%
215	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.180%
216	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.180%
217	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.180%
218	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.180%
219	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.180%
220	Regions Financial Corp	RF.PR.C	0.180%
221	Charles Schwab Corp., 5.00%, Due 12/31/2099	SCHW V5 PERP F	0.180%
222	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.180%
223	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.180%
224	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.180%
225	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.170%
226	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.170%
227	Spire Inc	SR	0.170%
228	U.S. Bancorp Pref A	USB.PA	0.170%
229	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.170%
230	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.170%
231	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.170%
232	Rithm Capital Corp Preferred Series D	RITM.P.D	0.170%
233	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.160%
234	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.160%
235	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.160%
236	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.160%
237	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.160%
238	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.150%
239	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.150%
240	Citizens Financial Group Inc.	CFG	0.150%
241	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.150%
242	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.150%
243	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.150%
244	Fifth Third Bancorp	FITB	0.150%
245	First Citizens BancShares Inc	FCNCA	0.150%
246	Mellon Capital Iv	BK V0 PERP 1	0.150%
247	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.150%
248	Rithm Capital Corp Preferred Series C	RITM.PC	0.150%
249	Reinsurance Group of America, Incorporated	RGA	0.150%
250	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.140%
251	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.140%
252	Bac Capital Trust Xiv	BAC V0 PERP G	0.140%
253	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.140%
254	Cobank Acb	COBKAC	0.140%
255	Emera Us Finance Llc 6.65 10/01/2056	-	0.140%
256	Emera Us Finance V/R 10/01/56	-	0.140%
257	Enstar Group Ltd Pref Sr D	ESGRP	0.140%
258	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.140%
259	Steel Newco Inc Prefe Pfd	-	0.140%
260	Algonquin Power & Utilities Corp - Common	AQN:CA	0.130%
261	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.130%
262	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.120%
263	Chimera Investment Corp Preferred Stock	CIM.PB	0.120%
264	Huntington Bancshares Inc./Oh	HBAN	0.120%
265	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.120%
266	Umb Financial Corp	UMBF	0.120%
267	Suntrust Capital I	TFC F 05/15/27 A	0.110%
268	Voya Financial Inc	VOYA.PR.B	0.110%
269	Associated Banc-Corp	ASB	0.110%
270	Arbor Realty Trust Inc	ABR	0.100%
271	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.100%
272	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.100%
273	Rithm Capital Corp	RITM.B	0.100%
274	Western Alliance Bancorp	WAL.PR.A	0.100%
275	Tennessee Valley Authority	TVC	0.090%
276	Two Harbors Inv Corp /pfd/	TWO.C	0.090%
277	Two Harbors Inv Corp /pfd/	TWO.C	0.090%
278	Wesbanco, Inc.	WSBC	0.090%
279	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.090%
280	M&T Bank Corp	MTB.PR.H	0.090%
281	Rithm Capital	RITM	0.090%
282	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.080%
283	Pinnacle Financial Partners	PNFP	0.080%
284	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.070%
285	Tennessee Valley Authority Preferred Stock	TVE	0.070%
286	Tsakos Energy Navigation Ltd 0.095 12/F31/2079	TEN V9.5 PERP F	0.070%
287	Adamas Trust, Inc. Common Stock	ADAM:IL	0.070%
288	Valley National Bancorp 0.0825 12/F31/2079	VLY V8.25 PERP C	0.060%
289	Pertamina Persero Pt Mtn 144a	TGP V8.5 PERP B	0.060%
290	Compass Diversified Holdings Pref Series B	CODI.P.B	0.060%
291	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.060%
292	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.060%
293	Agnc Investment Corp.	AGNC	0.050%
294	Acres Commercial Realty Corp	ACR.PC	0.050%
295	Ellington Financial Inc.	EFC.PB	0.050%
296	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.050%
297	Merchants Bancorp/In 0.0825 12/F31/2079	MBIN V8.25 PERP	0.050%
298	New York Mortgage Trust IncPref	NYMTN	0.050%
299	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	0.050%
300	Two Harbors Investment Cor	TWOPA	0.050%
301	Tsakos Energy Navigation Ltd 0.0925 12/F31/2079	TEN V9.25 PERP E	0.050%
302	Gaslog Partners Lp	GLOP	0.050%
303	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.040%
304	Valley National Bancorp 0.0843 12/F31/2079	VLY V7.85557 PERP B	0.040%
305	FTAI Aviation Ltd	FTAI	0.040%
306	ConnectOne Bancorp Inc	CNOBP.P	0.040%
307	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.040%
308	Midland States Bancorp Inc	MSBI	0.040%
309	Rithm Capital Corp	RITM.A	0.040%
310	Securities Lending - Bnym	-	0.000%
311	Daiwa Capital Markets America Inc 07/01/2024	-	0.000%