VRP ETF

VRP ETF
$24.09
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BAC is VRP's largest holding at 1.06% of the fund as of Sep 1, 2026. VRP is Invesco Variable Rate Preferred ETF.

Showing top 50 of 303 holdings · as of Sep 1, 2026
VRP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
1.06%		1.1%30,914,000$31.73MFinancialsBanks
2
JPM
JPMorgan ChaseFinancials · Banks
1.05%		2.1%30,980,000$31.49MFinancialsBanks
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.88%		3.0%26,526,200$26.53M
4—Citigroup Inc 05/15/2174
0.87%		3.9%25,780,000$26.16M
5—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.86%		4.7%26,050,000$25.94M
6—Bp Capital Markets Plc
0.84%		5.6%25,765,000$25.21M
7—Cvs Corp
0.83%		6.4%23,423,000$24.19M
8—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.82%		7.2%23,433,000$24.29M
9—Bank Of America Corp 12/99 1
0.81%		8.0%23,736,000$23.75M
10
C.PN
Citigroup Capital Xiii
0.80%		8.8%924,893$24.19M
11
WFC
Wells Fargo & Co.
0.77%		9.6%23,170,000$22.97M
12—Charles Schwab Corp Jr Subordina 12/99 Var 5
0.73%		10.3%23,321,000$21.72M
13—Vodafone Group Plc 7% Apr 04, 2079
0.73%		11.1%20,946,000$21.49M
14—Citigroup Inc 6.95%
0.70%		11.8%20,737,000$21.00M
15DebtBank Of America Corporation 6.13% Dec 31/99
0.69%		12.4%20,622,000$20.74M
16—Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.69%		13.1%20,600,000$20.39M
17
VZ
Verizon Communic
0.68%		13.8%20,600,000$20.12M
18—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.67%		14.5%19,567,000$20.07M
19
SO
Southern Co.
0.64%		15.1%18,794,000$18.90M
20—Wells Fargo + Company Jr Subordina 12/99 Var
0.62%		15.7%17,760,000$18.50M
21—Citigroup Inc., Series Cc
0.62%		16.4%18,278,000$18.71M
22DebtTruist Financial Corp
0.60%		17.0%17,511,000$17.57M
23—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.58%		17.5%17,502,000$17.43M
24
AXP
American Express Co.
0.56%		18.1%16,818,000$16.81M
25—Citigroup Inc. 7%
0.54%		18.6%15,705,000$16.15M
26—Goldman Sachs Group, Inc. (The), Series W
0.54%		19.2%15,475,000$16.12M
27—Pg&E Corp 7.38% 2055-03-15
0.53%		19.7%15,445,000$15.53M
28—PNC Financial Services Jr Subordina 12/99 Var
0.53%		20.2%15,745,000$15.79M
29—PNC Financial Services Group, Inc. 6.2506/15/2023
0.53%		20.8%15,645,000$15.90M
30DebtCharles Schwab Corp. 5Y Us Ti +
0.53%		21.3%15,750,000$15.54M
31
STT
State Street Corp.
0.53%		21.8%15,445,000$15.81M
32DebtTranscanada Trust
0.53%		22.4%15,495,000$15.51M
33—Nextera Energy Ca V/R 08/15/55
0.52%		22.9%15,595,000$15.69M
34DebtAmerican Electric Power C
0.52%		23.4%15,550,000$15.32M
35—American Electric Power Co Inc 0.0605 03/f15/2056
0.52%		23.9%15,650,000$15.23M
36—JPMorgan Chase and Co 4/Var Perp
0.52%		24.4%15,460,000$15.51M
37—Citigroup Inc 6.75 Dec. 31, 2059
0.51%		25.0%15,435,000$15.50M
38
NEE
Nextera Energy Inc
0.51%		25.5%15,460,000$15.08M
39—Us Bancorp Del 3.7%/Var Perp
0.51%		26.0%15,445,000$15.33M
40DebtDominion Energy Inc Jr Subordina 02/56 Var
0.50%		26.5%15,120,000$15.01M
41DebtEnbridge Inc
0.49%		27.0%12,883,000$14.54M
42—Bp Capital Markets Plc 6.45 2034-03-01
0.48%		27.4%13,660,000$14.03M
43—Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
0.45%		27.9%13,607,000$13.55M
44—Citigroup Inc 7.375 Perp
0.45%		28.3%13,088,000$13.47M
45DebtDominion Energy, Inc
0.45%		28.8%13,127,000$13.22M
46DebtBell Telephone Company (Nc10.5)
0.44%		29.2%12,877,000$13.02M
47DebtDominion Energy, Inc
0.44%		29.7%13,625,000$13.37M
48—JPMorgan Chase & Co. 4.625%
0.44%		30.1%13,210,000$13.26M
49—PNC Financial Servi V/R /Perp/
0.44%		30.6%13,023,000$13.14M
50
SRE
Sempra
0.44%		31.0%13,122,000$12.98M
More holdings · Pro
Not reported for this fund: share changes.
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VRP ETF All Holdings

VRP holdings total 343 positions. The top 10 holdings account for 8.8% of the fund, led by Bank of America Corp.: Financials 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 8.8% of total assets. The largest sector exposure is Financials at 45.4%.

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

Compare VRP

VRP vs SPYVRP vs QQQVRP vs VOOVRP vs VTIVRP vs IVVVRP vs SCHDVRP vs VYMVRP vs VXUS

VRP ETF Holdings

303 of 343 holdings

  • 1

    Bank of America Corp.: Financials

    BACFinancials
    1.06%
  • 2

    Jpmorgan Chase

    JPMFinancials
    1.05%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.88%
  • 4

    Citigroup Inc 05/15/2174

    Other
    0.87%
  • 5

    Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175

    Other
    0.86%
  • 6

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.84%
  • 7

    Cvs Corp

    CVSHealth Care
    0.83%
  • 8

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.82%
  • 9

    Bank Of America Corp 12/99 1

    BAC V5.875 PERP FFFinancials
    0.81%
  • 10

    Citigroup Capital Xiii

    C.PNFinancials
    0.80%
  • 11

    Wells Fargo & Co.

    WFCFinancials
    0.77%
  • 12

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.73%
  • 13

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.73%
  • 14

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.70%
  • 15

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    0.69%
  • 16

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.69%
  • 17

    Verizon Communic

    VZCommunication Services
    0.68%
  • 18

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.67%
  • 19

    Southern Co.

    SOUtilities
    0.64%
  • 20

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.62%
  • 21

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.62%
  • 22

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.60%
  • 23

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    0.58%
  • 24

    American Express Co.

    AXPFinancials
    0.56%
  • 25

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.54%
  • 26

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    0.54%
  • 27

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.53%
  • 28

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.53%
  • 29

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.53%
  • 30

    Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31

    Other
    0.53%
  • 31

    State Street Corp.

    STTFinancials
    0.53%
  • 32

    Transcanada Trust 5.3% 03/15/2077

    TRPCN V5.3 03/15/77Financials
    0.53%
  • 33

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.52%
  • 34

    American Electric Power C 5.8 03/14/2056

    Other
    0.52%
  • 35

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.52%
  • 36

    Jpmorgan Chase And Co 4/Var Perp

    JPM V0 PERP IIFinancials
    0.52%
  • 37

    Citigroup Inc 6.75 Dec. 31, 2059

    C V6.75 PERP EEFinancials
    0.51%
  • 38

    Nextera Energy Inc

    NEEUtilities
    0.51%
  • 39

    Us Bancorp Del 3.7%/Var Perp

    USB V3.7 PERPFinancials
    0.51%
  • 40

    Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025

    D V6 02/15/56 **Utilities
    0.50%
  • 41

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.49%
  • 42

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.48%
  • 43

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.45%
  • 44

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.45%
  • 45

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.45%
  • 46

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.44%
  • 47

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.44%
  • 48

    Jpmorgan Chase & Co. 4.625%

    JPM V0 PERP CCFinancials
    0.44%
  • 49

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.44%
  • 50

    Sempra Common Stock

    SREUtilities
    0.44%
  • 51

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.43%
  • 52

    Prudential Financial Inc 6% 01Sep2052

    PRU V6 09/01/52Financials
    0.43%
  • 53

    Bp Capital Markets P.L.C. 6.125 06/17/2173

    BPLN V6.125 PERPFinancials
    0.43%
  • 54

    Bank of Nova Scotia 4.65%

    BNS V0 PERPFinancials
    0.43%
  • 55

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.43%
  • 56

    Energy Transfer

    ETEnergy
    0.42%
  • 57

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.40%
  • 58

    Rogers Communications Inc 7%/Var 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.39%
  • 59

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.39%
  • 60

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.37%
  • 61

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.37%
  • 62

    Metlife Inc.

    METFinancials
    0.36%
  • 63

    Prudential Financial Inc Jr Subordina 09/48 Var

    PRU V5.7 09/15/48Financials
    0.36%
  • 64

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    PRU V6.5 03/15/54Financials
    0.36%
  • 65

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.36%
  • 66

    Dominion Energy Inc 6.88 02/01/2055

    D V6.875 02/01/55 AUtilities
    0.36%
  • 67

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.36%
  • 68

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.36%
  • 69

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    CFinancials
    0.35%
  • 70

    Citigroup Inc V/R /Perp

    CFinancials
    0.35%
  • 71

    Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15

    Other
    0.35%
  • 72

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.35%
  • 73

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.35%
  • 74

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.35%
  • 75

    Citigroup Inc Variable Rate

    CUnknown
    0.35%
  • 76

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    0.35%
  • 77

    Dominion Energy Inc.

    DUtilities
    0.35%
  • 78

    Enbridge Inc. 0.055% 2077/07/15

    ENBCN V5.5 07/15/77Energy
    0.35%
  • 79

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.35%
  • 80

    Exelon

    EXCUtilities
    0.35%
  • 81

    General Motors Financial Co Inc

    GMFinancials
    0.35%
  • 82

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.35%
  • 83

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    NEE V6.5 08/15/55 .Utilities
    0.35%
  • 84

    Pg&E Corp 6.85% 09/15/2056 6.85

    Other
    0.35%
  • 85

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.35%
  • 86

    Psx V5.875 03/15/56 A Corp

    Other
    0.35%
  • 87

    Psx V6.2 03/15/56 B Corp

    Other
    0.35%
  • 88

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.35%
  • 89

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.35%
  • 90

    Southern Company (The) 3.7509/14/2051

    SO V3.75 09/15/51 21Utilities
    0.35%
  • 91

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.35%
  • 92

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.35%
  • 93

    Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15

    Other
    0.34%
  • 94

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.34%
  • 95

    Alexandria Real Estate Eq 7.3 2057-02-15

    Other
    0.34%
  • 96

    Dte Energy Co.

    DTEUtilities
    0.34%
  • 97

    Enterprise Products Operating Company Guar 08/77 Var

    EPD V5.25 08/16/77 EEnergy
    0.34%
  • 98

    Goldman Sachs Group Inc/the Preferred Stock

    GS.PRDFinancials
    0.34%
  • 99

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.33%
  • 100

    Prudential Financial Inc 5.13% 01Mar2052

    PRU V5.125 03/01/52Financials
    0.33%
  • 101

    Transcanada Pipelines 3m Libor+221 05/15/2067

    TRPCN V0 05/15/67Energy
    0.33%
  • 102

    Vodafone Group Plc 0.0413% 2081/06/04

    VOD V4.125 06/04/81Communication Services
    0.32%
  • 103

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.30%
  • 104

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.30%
  • 105

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.30%
  • 106

    Paramount Global, 6.37%, Due 03/30/2062

    PARA V6.375 03/30/62Communication Services
    0.29%
  • 107

    Morgan Stan Sr A 6.27 Pfd

    MS F PERP +AFinancials
    0.28%
  • 108

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.28%
  • 109

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.28%
  • 110

    Aegon, 5.5% 11apr2048, USD

    AEGON V5.5 04/11/48Financials
    0.28%
  • 111

    Allstate Corp 5.75 8/53

    ALL V0 08/15/53 BFinancials
    0.28%
  • 112

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.28%
  • 113

    Enbridge, Inc., 8.25%, Jan 15, 2084

    ENBCN V8.25 01/15/84Energy
    0.27%
  • 114

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.27%
  • 115

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.27%
  • 116

    Transcanada Pipelines 7% 01Jun2065

    TRPCN V7 06/01/65Energy
    0.27%
  • 117

    Transcanada Trust 5.6%

    TRPCN V5.6 03/07/82Financials
    0.27%
  • 118

    Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056

    Other
    0.27%
  • 119

    Prudential Financial Inc

    PRUFinancials
    0.26%
  • 120

    Prudential Financial Inc Jr Subordina 09/47 Var

    PRU V4.5 09/15/47Financials
    0.26%
  • 121

    Prudential Financial Inc 3.7% 10/01/2050

    PRU V3.7 10/01/50Financials
    0.26%
  • 122

    Rogers Communicat V/R 07/31/56

    Other
    0.26%
  • 123

    The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099

    SCHW V5 PERP KFinancials
    0.26%
  • 124

    Stanley Black Decker Inc Callable Notes Variable

    SWK V6.707 03/15/60Industrials
    0.26%
  • 125

    Algonquin Power & Utilities Corp., 4.75%,Jan18,2082

    AQNCN V4.75 01/18/82Utilities
    0.26%
  • 126

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.26%
  • 127

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    CRBG V6.375 09/15/54Financials
    0.26%
  • 128

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    0.26%
  • 129

    Enbridge Inc 6%/Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.26%
  • 130

    Enbridge Inc. 7.2%

    ENBCN V7.2 06/27/54Energy
    0.26%
  • 131

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.26%
  • 132

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.26%
  • 133

    Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15

    Other
    0.26%
  • 134

    Goldman Sachs Group, Inc. (The), Series V

    GSFinancials
    0.26%
  • 135

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.26%
  • 136

    Alliant Energy Corp 0.0575 04/F01/2056

    Other
    0.25%
  • 137

    Annaly Capital Management Inc

    NLYFinancials
    0.25%
  • 138

    Centerpoint Energy Inc.

    CNPUtilities
    0.25%
  • 139

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.25%
  • 140

    U.S. Bancorp Pref B

    USB.PHFinancials
    0.25%
  • 141

    Vodafone Group Plc 5.125 04/06/2081

    VOD V5.125 06/04/81Communication Services
    0.25%
  • 142

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.24%
  • 143

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.24%
  • 144

    Telus Corp Jr Subordina 10/55 Var

    TCN V6.625 10/15/55 Communication Services
    0.24%
  • 145

    Entergy Corp.

    ETRUtilities
    0.24%
  • 146

    Enterprise Products Oper 5.375% 2/15/2078

    EPD V5.375 02/15/78Energy
    0.24%
  • 147

    Brookfield Finance Inc 0.063 01/f15/2055

    BNCN V6.3 01/15/55Financials
    0.23%
  • 148

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.23%
  • 149

    Goldman Sachs Group, Inc. (The), Series O

    GS V5.3 PERP OFinancials
    0.23%
  • 150

    NISOURCE INC NISOURCE INC 6.25 04/15/2057

    Other
    0.23%
  • 151

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.23%
  • 152

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.22%
  • 153

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.21%
  • 154

    Fifth Third Bancorp 8.62477 01-29-2024

    FTBXLFinancials
    0.21%
  • 155

    Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012

    GS V0 PERP _Financials
    0.21%
  • 156

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.21%
  • 157

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.21%
  • 158

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 159

    Sierra Pacific Power Company

    BRKB:MXUnknown
    0.21%
  • 160

    Nextera Energy Capital Holdings, Inc

    NEE V3.8 03/15/82Utilities
    0.20%
  • 161

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.20%
  • 162

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 163

    Citigroup Inc 7.2 2072-08-15

    C V7.2 PERP BBFinancials
    0.20%
  • 164

    Fmc Corp.

    FMCMaterials
    0.20%
  • 165

    Goldman Sachs Group, Inc. (the), Series A, Pfd.

    GS.PRAFinancials
    0.20%
  • 166

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.19%
  • 167

    Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054

    ATH V6.625 10/15/54Financials
    0.19%
  • 168

    Athene Holding Lt V/R 06/28/55

    ATH V6.875 06/28/55Financials
    0.19%
  • 169

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.19%
  • 170

    Enbridge Inc V/R 03/15/55

    ENBCN V7.375 03/15/5Energy
    0.19%
  • 171

    Energy Transfer Lp 7.45707 11/01/2066

    ET F 11/01/66 *Energy
    0.19%
  • 172

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.19%
  • 173

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.19%
  • 174

    Lincoln National Corp.

    LNCFinancials
    0.19%
  • 175

    Nextera Energy Capital Holdings Inc

    NEE V4.8 12/01/77Utilities
    0.19%
  • 176

    Keycorp 0.05 12/F31/2079

    KEY V5 PERP DFinancials
    0.18%
  • 177

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.18%
  • 178

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.18%
  • 179

    Metlife Inc 5.875 09/15/2170

    MET V5.875 PERP DFinancials
    0.18%
  • 180

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.18%
  • 181

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.18%
  • 182

    Northern Trust Corp 4.600000% Maturity: Perpetual

    NTRS V4.6 PERP DFinancials
    0.18%
  • 183

    Pnc 5 Perp

    PNC V5 PERP SFinancials
    0.18%
  • 184

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.18%
  • 185

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.18%
  • 186

    Synchrony Financial

    SYFFinancials
    0.18%
  • 187

    Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17

    Other
    0.18%
  • 188

    Usb Capital Ix 12/31/2049

    USB V0 PERPFinancials
    0.18%
  • 189

    Paramount Global 6.25% Feb 28, 2057

    PARA V6.25 02/28/57Communication Services
    0.18%
  • 190

    Vistra Energy Corp.

    VSTUtilities
    0.18%
  • 191

    Allstate Corp.

    ALLFinancials
    0.18%
  • 192

    Allstate Corp/the

    ALL V6.5 05/15/57Financials
    0.18%
  • 193

    Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15

    APTV V6.875 12/15/54Consumer Discretionary
    0.18%
  • 194

    Banc Of California In Pfd

    BANC V7.75 PERP FFinancials
    0.18%
  • 195

    Cobank Acb

    COBKACFinancials
    0.18%
  • 196

    Corebridge Financial Inc

    CRBGFinancials
    0.18%
  • 197

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.18%
  • 198

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.18%
  • 199

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.18%
  • 200

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.18%
  • 201

    Evergy Inc.

    EVRGUtilities
    0.18%
  • 202

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    0.18%
  • 203

    General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual

    GM V5.7 PERP CFinancials
    0.18%
  • 204

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.18%
  • 205

    Bank Of Ny Mellon Corp

    BKFinancials
    0.17%
  • 206

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 207

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.17%
  • 208

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.17%
  • 209

    Bank Of Montreal

    BMO:CAFinancials
    0.17%
  • 210

    Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99

    BKUnknown
    0.17%
  • 211

    Duke Energy Corp (Duk)

    DUKUtilities
    0.17%
  • 212

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.17%
  • 213

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.17%
  • 214

    Regions Financial Corp

    RF.PR.CFinancials
    0.17%
  • 215

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 216

    Truist Financial Corp., Series M

    TFC V5.125 PERP MFinancials
    0.17%
  • 217

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    0.16%
  • 218

    Ppl Capital Funding Inc 5.0% 03/30/2067

    PPL V0 03/30/67 AFinancials
    0.16%
  • 219

    Puget Sound Energy

    PSD:CAUnknown
    0.16%
  • 220

    Spire Inc.

    SRUtilities
    0.16%
  • 221

    Chs Inc., Series 3, 6.750%, Variable Rate

    CHSCMIndustrials
    0.16%
  • 222

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.16%
  • 223

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    0.16%
  • 224

    American Electric Power Company, Inc. 7.05 12/15/2054

    AEP V7.05 12/15/54 *Utilities
    0.15%
  • 225

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.15%
  • 226

    Centerpoint Energy, Inc 7 02/14/2055

    CNP V7 02/15/55 AUtilities
    0.15%
  • 227

    Cobank Acb Jr Subordina 12/99 Var

    COBKAC V4.25 PERP JFinancials
    0.15%
  • 228

    Energy Transfer L V/R 10/01/54

    ET V7.125 10/01/54Energy
    0.15%
  • 229

    Fidelis Insur Hld V/R 06/15/55

    FIHL V7.75 06/15/55Financials
    0.15%
  • 230

    Mellon Capital Iv

    BK V0 PERP 1Financials
    0.15%
  • 231

    National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15

    NRUC V7.125 09/15/53Financials
    0.15%
  • 232

    Sierra Pacific Power Co 6.200% Flt 12/15/55

    Other
    0.15%
  • 233

    U.S. Bancorp Pref A

    USB.PAFinancials
    0.15%
  • 234

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.15%
  • 235

    Nationwide Financial Services Inc

    NATMUT 6.75 05/15/37Financials
    0.14%
  • 236

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.14%
  • 237

    Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.14%
  • 238

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.14%
  • 239

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.14%
  • 240

    Bac Capital Trust Xiv

    BAC V0 PERP GFinancials
    0.14%
  • 241

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.14%
  • 242

    Citizens Financial Group Inc.

    CFGFinancials
    0.14%
  • 243

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.14%
  • 244

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 245

    First Citizens BancShares Inc

    FCNCAFinancials
    0.14%
  • 246

    Cms Energy Corporation 3.75% Dec 01, 2050

    CMS V3.75 12/01/50Utilities
    0.13%
  • 247

    Emera Us Finance Llc 6.65 10/01/2056

    Other
    0.13%
  • 248

    Emera Us Finance V/R 10/01/56

    Other
    0.13%
  • 249

    Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares

    ESGRPFinancials
    0.13%
  • 250

    Steel Newco Inc Prefe Pfd

    Other
    0.13%
  • 251

    Algonquin Power &Amp; Utilities Corp 8.86 07/01/2079

    Other
    0.13%
  • 252

    Suntrust Capital I

    TFC F 05/15/27 AFinancials
    0.12%
  • 253

    Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16

    EPD V0 08/16/77 DEnergy
    0.12%
  • 254

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.11%
  • 255

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.11%
  • 256

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 257

    Jpmorgan Chase & Co., Series W

    JPM F 05/15/47 WFinancials
    0.11%
  • 258

    Ngl Energy Partners L.p., Series B, Pfd.

    NGL.PBEnergy
    0.11%
  • 259

    Umb Financial Corp.

    UMBFFinancials
    0.11%
  • 260

    Rithm Capital Corp

    RITM.BFinancials
    0.10%
  • 261

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.10%
  • 262

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.10%
  • 263

    Associated Banc-Corp

    ASBFinancials
    0.10%
  • 264

    Arbor Realty Trust Inc

    ABRFinancials
    0.09%
  • 265

    M&T Bank Corp

    MTB.PR.HFinancials
    0.09%
  • 266

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.09%
  • 267

    Tennessee Valley Authority

    TVCUtilities
    0.09%
  • 268

    Two Harbors Inv Corp /pfd/

    TWO.CFinancials
    0.09%
  • 269

    Two Harbors Inv Corp /pfd/

    TWO.CFinancials
    0.09%
  • 270

    Rithm Capital

    RITMFinancials
    0.08%
  • 271

    Wesbanco, Inc.

    WSBCFinancials
    0.08%
  • 272

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.08%
  • 273

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.08%
  • 274

    Chimera Investment Corp (Pfd) 8.00% Series D

    CIM V8 PERP DReal Estate
    0.07%
  • 275

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.07%
  • 276

    Tennessee Valley Authority Preferred Stock

    TVEUtilities
    0.07%
  • 277

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.07%
  • 278

    Pertamina Persero Pt Mtn 144a

    TGP V8.5 PERP BIndustrials
    0.06%
  • 279

    Tsakos Energy Navigation Ltd 0.095 12/F31/2079

    TEN V9.5 PERP FIndustrials
    0.06%
  • 280

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.06%
  • 281

    Agnc Investment Corp.

    AGNCFinancials
    0.05%
  • 282

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.05%
  • 283

    Goldman Sachs Group, Inc. (the), Series C, Pfd.

    GS.PRCFinancials
    0.05%
  • 284

    Granite Point Mortgage Trust Inc. Pref

    GPMT.PRAFinancials
    0.05%
  • 285

    Kemper Corp., Pfd.

    KMPR V5.875 03/15/62Financials
    0.05%
  • 286

    Merchants Bancorp/In 0.0825 12/F31/2079

    MBIN V8.25 PERPFinancials
    0.05%
  • 287

    New York Mortgage Trust IncPref

    NYMTNFinancials
    0.05%
  • 288

    Two Harbors Investment Cor

    TWOPAFinancials
    0.05%
  • 289

    Valley National Bancorp 0.0825 12/F31/2079

    VLY V8.25 PERP CFinancials
    0.05%
  • 290

    Gaslog Partners Lp

    GLOPUnknown
    0.05%
  • 291

    Midland States Bancorp Inc

    MSBIFinancials
    0.04%
  • 292

    Rithm Capital Corp

    RITM.AFinancials
    0.04%
  • 293

    Truist Fina Sr I 4.99 Pfd

    TFC F PERP IFinancials
    0.04%
  • 294

    Valley National Bancorp 6.25 Pfd Stock Series A

    VLYPPFinancials
    0.04%
  • 295

    Tsakos Energy Navigation Ltd 0.0925 12/F31/2079

    TEN V9.25 PERP EIndustrials
    0.04%
  • 296

    Acres Commercial Realty Corp

    ACR.PCReal Estate
    0.04%
  • 297

    Connectone Bancorp Inc

    CNOBFinancials
    0.04%
  • 298

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.04%
  • 299

    Ellington Financial Inc.

    EFC.PBFinancials
    0.04%
  • 300

    Valley National Bancorp 0.0843 12/F31/2079

    VLYPOFinancials
    0.03%
  • 301

    USD Pending Dividends

    Other
    0.00%
  • 302

    Securities Lending - Bnym

    Other
    0.00%
  • 303

    Cash &Amp; Equivalents

    Other
    0.00%