VRP ETF
Invesco Variable Rate Preferred ETF
BAC is VRP's largest holding at 1.05% of the fund as of Sep 15, 2026. VRP is Invesco Variable Rate Preferred ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bank of America Corp.:Financials · Banks | 1.05% | 1.1% | 30,914,000 | $31.46M | Financials | Banks |
| 2 | J | JPMorgan ChaseFinancials · Banks | 1.05% | 2.1% | 30,980,000 | $31.27M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Citigroup Inc 05/15/2174 | 0.86% | 3.0% | 25,780,000 | $25.90M | ||
| 4 | — | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | 0.86% | 3.8% | 26,050,000 | $25.73M | ||
| 5 | — | Bp Capital Markets Plc | 0.84% | 4.7% | 25,765,000 | $25.05M | ||
| 6 | — | Goldman Sachs Group Inc (The) 7.5%/Var Perp | 0.82% | 5.5% | 23,333,000 | $24.10M | ||
| 7 | — | Bank Of America Corp 12/99 1 | 0.80% | 6.3% | 23,436,000 | $23.46M | ||
| 8 | C | Citigroup Capital Xiii | 0.80% | 7.1% | 924,893 | $24.25M | ||
| 9 | C | Cvs Health Corp. | 0.79% | 7.9% | 23,423,000 | $24.03M | ||
| 10 | W | Wells Fargo & Co. | 0.77% | 8.6% | 23,170,000 | $22.98M | ||
| 11 | — | Vodafone Group Plc 7% Apr 04, 2079 | 0.72% | 9.4% | 20,696,000 | $21.09M | ||
| 12 | — | Charles Schwab Corp Jr Subordina 12/99 Var 5 | 0.70% | 10.1% | 22,821,000 | $21.01M | ||
| 13 | V | Verizon Communications Inc Vz | 0.69% | 10.8% | 20,800,000 | $20.63M | ||
| 14 | Debt | Bank Of America Corporation 6.13% Dec 31/99 | 0.69% | 11.4% | 20,622,000 | $20.72M | ||
| 15 | — | Citigroup Inc 6.95% | 0.69% | 12.1% | 20,737,000 | $20.75M | ||
| 16 | — | Goldman Sachs Group Inc Jr Subordina 12/99 Var | 0.68% | 12.8% | 20,600,000 | $20.13M | ||
| 17 | — | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | 0.66% | 13.5% | 19,567,000 | $19.76M | ||
| 18 | S | Southern Co. | 0.63% | 14.1% | 18,494,000 | $18.47M | ||
| 19 | — | Wells Fargo + Company Jr Subordina 12/99 Var | 0.62% | 14.7% | 17,760,000 | $18.42M | ||
| 20 | — | Citigroup Inc., Series Cc | 0.62% | 15.3% | 18,278,000 | $18.66M | ||
| 21 | Debt | Truist Financial Corp | 0.58% | 15.9% | 17,511,000 | $17.60M | ||
| 22 | — | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 | 0.57% | 16.5% | 17,202,000 | $17.12M | ||
| 23 | A | American Express Co. | 0.55% | 17.0% | 16,618,000 | $16.61M | ||
| 24 | — | Citigroup Inc. 7% | 0.53% | 17.6% | 15,505,000 | $15.84M | ||
| 25 | — | Goldman Sachs Group, Inc. (The), Series W | 0.53% | 18.1% | 15,475,000 | $16.03M | ||
| 26 | — | PNC Financial Services Group, Inc. 6.2506/15/2023 | 0.53% | 18.6% | 15,645,000 | $15.73M | ||
| 27 | S | State Street Corp. | 0.53% | 19.2% | 15,445,000 | $15.71M | ||
| 28 | Debt | Transcanada Trust | 0.53% | 19.7% | 15,495,000 | $15.52M | ||
| 29 | — | JPMorgan Chase and Co 4/Var Perp | 0.52% | 20.2% | 15,460,000 | $15.54M | ||
| 30 | — | Pg&E Corp 7.38% 2055-03-15 | 0.52% | 20.7% | 15,445,000 | $15.31M | ||
| 31 | — | PNC Financial Services Jr Subordina 12/99 Var | 0.52% | 21.3% | 15,545,000 | $15.58M | ||
| 32 | Debt | American Electric Power C | 0.52% | 21.8% | 15,550,000 | $15.17M | ||
| 33 | — | American Electric Power Co Inc 0.0605 03/f15/2056 | 0.51% | 22.3% | 15,650,000 | $15.07M | ||
| 34 | — | Citigroup Inc 6.75 Dec. 31, 2059 | 0.51% | 22.8% | 15,435,000 | $15.34M | ||
| 35 | — | Nextera Energy Ca V/R 08/15/55 | 0.51% | 23.3% | 15,395,000 | $15.42M | ||
| 36 | — | The Charles Schwab Corporation 6.1% | 0.51% | 23.8% | 15,750,000 | $15.47M | ||
| 37 | — | Us Bancorp Del 3.7%/Var Perp | 0.51% | 24.3% | 15,445,000 | $15.34M | ||
| 38 | N | Nextera Energy Inc | 0.50% | 24.8% | 15,460,000 | $14.97M | ||
| 39 | Debt | Dominion Energy Inc Jr Subordina 02/56 Var | 0.48% | 25.3% | 14,820,000 | $14.59M | ||
| 40 | Debt | Enbridge Inc | 0.48% | 25.8% | 12,883,000 | $14.44M | ||
| 41 | — | Bp Capital Markets Plc 6.45 2034-03-01 | 0.46% | 26.2% | 13,510,000 | $13.77M | ||
| 42 | — | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | 0.44% | 26.7% | 13,307,000 | $13.26M | ||
| 43 | Debt | Bell Telephone Company (Nc10.5) | 0.44% | 27.1% | 12,877,000 | $12.87M | ||
| 44 | — | Citigroup Inc 7.375 Perp | 0.44% | 27.6% | 13,088,000 | $13.35M | ||
| 45 | Debt | Dominion Energy, Inc | 0.44% | 28.0% | 13,127,000 | $13.10M | ||
| 46 | Debt | Dominion Energy, Inc | 0.44% | 28.4% | 13,625,000 | $13.23M | ||
| 47 | — | JPMorgan Chase & Co. 4.625% | 0.44% | 28.9% | 13,110,000 | $13.13M | ||
| 48 | — | PNC Financial Servi V/R /Perp/ | 0.44% | 29.3% | 13,023,000 | $13.11M | ||
| 49 | S | Sempra | 0.44% | 29.8% | 13,122,000 | $12.92M | ||
| 50 | Debt | Bp Capital Markets P.L.C | 0.43% | 30.2% | 12,974,000 | $12.78M | ||
| More holdings · Pro | ||||||||
VRP ETF All Holdings
VRP holdings total 733 positions. The top 10 holdings account for 8.6% of the fund, led by Bank of America Corp.: Financials at 1.1%, Jpmorgan Chase at 1.1%, Citigroup Inc 05/15/2174 at 0.9%.
VRP portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 44.8%.
VRP sectors provide a detailed breakdown. VRP overlap shows how holdings compare to other funds in your portfolio.
VRP ETF Holdings
318 of 733 holdings
- 1
Bank of America Corp.: Financials
BACFinancials1.05% - 2
Jpmorgan Chase
JPMFinancials1.05% - 3
Citigroup Inc 05/15/2174
Other0.86% - 4
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other0.86% - 5
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.84% - 6
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.82% - 7
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials0.80% - 8
Citigroup Capital Xiii
C.PNFinancials0.80% - 9
Cvs Health Corp.
CVSHealth Care0.79% - 10
Wells Fargo & Co.
WFCFinancials0.77% - 11
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.72% - 12
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials0.70% - 13
Verizon Communications Inc Vz
VZCommunication Services0.69% - 14
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials0.69% - 15
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.69% - 16
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials0.68% - 17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.66% - 18
Southern Co.
SOUtilities0.63% - 19
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials0.62% - 20
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.62% - 21
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials0.58% - 22
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials0.57% - 23
American Express Co.
AXPFinancials0.55% - 24
Citigroup Inc. 7%
C V7 PERP DDFinancials0.53% - 25
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.53% - 26
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.53% - 27
State Street Corp.
STTFinancials0.53% - 28
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials0.53% - 29
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials0.52% - 30
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.52% - 31
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials0.52% - 32
American Electric Power C 5.8 03/14/2056
Other0.52% - 33
American Electric Power Co Inc 0.0605 03/f15/2056
Other0.51% - 34
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.51% - 35
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.51% - 36
The Charles Schwab Corporation 6.1%
Other0.51% - 37
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials0.51% - 38
Nextera Energy Inc
NEEUtilities0.50% - 39
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.48% - 40
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.48% - 41
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials0.46% - 42
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.44% - 43
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.44% - 44
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials0.44% - 45
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.44% - 46
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.44% - 47
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials0.44% - 48
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials0.44% - 49
Sempra Common Stock
SREUtilities0.44% - 50
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials0.43% - 51
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials0.43% - 52
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.43% - 53
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.42% - 54
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.41% - 55
Energy Transfer
ETEnergy0.41% - 56
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.40% - 57
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.38% - 58
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.38% - 59
Pacificorp 7.13% 08/15/2056 7.13
Other0.37% - 60
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.36% - 61
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.36% - 62
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.36% - 63
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.35% - 64
Citigroup Inc V/R /Perp
CFinancials0.35% - 65
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.35% - 66
Citigroup Inc Variable Rate
CUnknown0.35% - 67
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.35% - 68
Dominion Energy Inc.
DUtilities0.35% - 69
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.35% - 70
Exelon
EXCUtilities0.35% - 71
General Motors Financial Co Inc
GMFinancials0.35% - 72
Humana Inc 6.625% Flt 03/09/56
Other0.35% - 73
Metlife Inc.
METFinancials0.35% - 74
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.35% - 75
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.35% - 76
Psx V5.875 03/15/56 A Corp
Other0.35% - 77
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.35% - 78
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities0.35% - 79
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials0.35% - 80
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials0.34% - 81
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.34% - 82
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.34% - 83
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials0.34% - 84
Psx V6.2 03/15/56 B Corp
Other0.34% - 85
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.34% - 86
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.34% - 87
Truist Financial Corp
TFC V5.1 PERP QFinancials0.34% - 88
Alexandria Real Estate E Company Guar 02/57 Var
Other0.34% - 89
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other0.34% - 90
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.34% - 91
Citigroup Inc
C V4.15 PERP YFinancials0.34% - 92
Dte Energy Co.
DTEUtilities0.34% - 93
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.34% - 94
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.34% - 95
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.34% - 96
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.33% - 97
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials0.33% - 98
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.33% - 99
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy0.32% - 100
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.31% - 101
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.30% - 102
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.29% - 103
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.29% - 104
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.29% - 105
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.28% - 106
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials0.28% - 107
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials0.28% - 108
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials0.28% - 109
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.28% - 110
Plains All American Pipeline Lp
PAA V0 PERP BEnergy0.27% - 111
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.27% - 112
Telus Corp Jr Subordina 06/56 Var
Other0.27% - 113
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy0.27% - 114
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other0.27% - 115
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy0.27% - 116
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.26% - 117
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities0.26% - 118
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.26% - 119
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials0.26% - 120
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities0.26% - 121
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy0.26% - 122
Entergy Corp.
ETRUtilities0.26% - 123
Eushi Finance Inc Company Guar 04/56 Var
Other0.26% - 124
Eversource Energy 6.10% 08/15/2031 6.1
Other0.26% - 125
Goldman Sachs Group, Inc. (The), Series V
GSFinancials0.26% - 126
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other0.26% - 127
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other0.26% - 128
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.26% - 129
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.26% - 130
Rogers Communicat V/R 07/31/56
Other0.26% - 131
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials0.26% - 132
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials0.26% - 133
Prudential Financial Inc
PRUFinancials0.25% - 134
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.25% - 135
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials0.25% - 136
U.S. Bancorp Pref B
USB.PHFinancials0.25% - 137
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.25% - 138
Alliant Energy Corp 0.0575 04/F01/2056
Other0.25% - 139
Annaly Capital Management Inc
NLYFinancials0.25% - 140
Centerpoint Energy Inc.
CNPUtilities0.25% - 141
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy0.25% - 142
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other0.25% - 143
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy0.24% - 144
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials0.24% - 145
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services0.24% - 146
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.23% - 147
Telus Corp V/R 06/09/56 2056-06-09
Other0.23% - 148
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials0.23% - 149
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.22% - 150
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials0.22% - 151
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials0.21% - 152
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.21% - 153
Keycorp KEY.PR.L
KEY.PR.LFinancials0.21% - 154
Berkshire Hathaway Energy Co
BRKB:MXUnknown0.21% - 155
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.21% - 156
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials0.21% - 157
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials0.20% - 158
Capital One Financial Corp.
COFFinancials0.20% - 159
Evergy Inc.
EVRGUtilities0.20% - 160
FMC Corp
FMCMaterials0.20% - 161
Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012
GS V0 PERP _Financials0.20% - 162
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials0.20% - 163
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.20% - 164
Wec Energy Group Inc.
WECUtilities0.20% - 165
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.19% - 166
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.19% - 167
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials0.19% - 168
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.19% - 169
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials0.19% - 170
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials0.19% - 171
Dentsply Sirona Inc.
XRAYHealth Care0.19% - 172
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.19% - 173
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy0.19% - 174
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.19% - 175
Allstate Corp.
ALLFinancials0.18% - 176
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.18% - 177
Banc Of California In Pfd
BANC V7.75 PERP FFinancials0.18% - 178
Cobank Acb
COBKACFinancials0.18% - 179
Corebridge Financial Inc
CRBGFinancials0.18% - 180
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.18% - 181
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy0.18% - 182
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.18% - 183
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.18% - 184
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials0.18% - 185
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials0.18% - 186
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials0.18% - 187
Pnc 5 Perp
PNC V5 PERP SFinancials0.18% - 188
Regions Financial Cor Pfd
RF V6.95 PERPFinancials0.18% - 189
Synchrony Financial
SYFFinancials0.18% - 190
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials0.18% - 191
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services0.18% - 192
Bank Of Ny Mellon Corp
BKFinancials0.17% - 193
Bank Of New York Mellon Corp
BKFinancials0.17% - 194
First Citizens Bancshares Inc (Delaware)
Other0.17% - 195
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials0.17% - 196
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials0.17% - 197
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials0.17% - 198
Keycorp, Series E, Pfd.
KEY.PIFinancials0.17% - 199
Lincoln National Corp.
LNCFinancials0.17% - 200
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials0.17% - 201
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials0.17% - 202
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials0.17% - 203
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials0.17% - 204
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.17% - 205
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.17% - 206
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.17% - 207
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials0.17% - 208
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.17% - 209
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.17% - 210
Regions Financial Corp
RF.PR.CFinancials0.17% - 211
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials0.17% - 212
Transcanada Pipelines Limited 6.125%
Other0.17% - 213
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other0.17% - 214
Truist Financial Corp.
TFCFinancials0.17% - 215
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials0.17% - 216
Vistra Energy Corp.
VSTUtilities0.17% - 217
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.17% - 218
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.17% - 219
Allstate Corp/the
ALL V6.5 05/15/57Financials0.17% - 220
Ameren Corp Ameren Corp 2057-03-15
Other0.17% - 221
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.17% - 222
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.17% - 223
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials0.17% - 224
Bank Of Montreal
BMO:CAFinancials0.17% - 225
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown0.17% - 226
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.17% - 227
Duke Energy Corp (Duk)
DUKUtilities0.17% - 228
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials0.16% - 229
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.16% - 230
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials0.16% - 231
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials0.16% - 232
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials0.16% - 233
Puget Sound Energy
PSD:CAUnknown0.16% - 234
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.16% - 235
Spire Inc.
SRUtilities0.16% - 236
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials0.15% - 237
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.15% - 238
U.S. Bancorp Pref A
USB.PAFinancials0.15% - 239
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials0.15% - 240
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials0.15% - 241
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.15% - 242
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials0.14% - 243
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.14% - 244
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.14% - 245
Bac Capital Trust Xiv
BAC V0 PERP GFinancials0.14% - 246
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities0.14% - 247
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities0.14% - 248
Citizens Financial Group Inc.
CFGFinancials0.14% - 249
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials0.14% - 250
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials0.14% - 251
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.14% - 252
Fifth Third Bancorp
FITBFinancials0.14% - 253
First Citizens BancShares Inc
FCNCAFinancials0.14% - 254
Mellon Capital Iv
BK V0 PERP 1Financials0.14% - 255
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials0.14% - 256
Rithm Capital Corp Preferred Series C
RITM.PCFinancials0.14% - 257
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.14% - 258
Steel Newco Inc Prefe Pfd
Other0.13% - 259
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.13% - 260
Emera Us Finance Llc 6.65 10/01/2056
Other0.13% - 261
Emera Us Finance V/R 10/01/56
Other0.13% - 262
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials0.13% - 263
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy0.12% - 264
Suntrust Capital I
TFC F 05/15/27 AFinancials0.12% - 265
Algonquin Power &Amp; Utilities Corp 8.86372 % 07/01/2079
Other0.12% - 266
Huntington Bancshares Inc./Oh
HBANFinancials0.11% - 267
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials0.11% - 268
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy0.11% - 269
Umb Financial Corp.
UMBFFinancials0.11% - 270
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials0.11% - 271
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate0.11% - 272
Associated Banc-Corp
ASBFinancials0.10% - 273
Rithm Capital Corp
RITM.BFinancials0.10% - 274
Voya Financial Inc
VOYA.PR.BFinancials0.10% - 275
Western Alliance Bancorp
WAL.PR.AFinancials0.10% - 276
M&T Bank Corp
MTB.PR.HFinancials0.09% - 277
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials0.09% - 278
Arbor Realty Trust Inc
ABRFinancials0.09% - 279
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials0.08% - 280
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate0.08% - 281
Fortis Inc/Canada 6.625 % 03/30/2057
Other0.08% - 282
Fortis Inc/Canada 6.875 % 03/30/2057
Other0.08% - 283
Rithm Capital
RITMFinancials0.08% - 284
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other0.08% - 285
Plains All American Pipe 7 12/15/2056
Other0.08% - 286
Rogers Communications Inc 7.15 % 01/31/2057
Other0.08% - 287
Rogers Communications Inc Variable Rate Due 01/31/2057
Other0.08% - 288
Tennessee Valley Authority
TVCUtilities0.08% - 289
Wesbanco, Inc.
WSBCFinancials0.08% - 290
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.07% - 291
Tennessee Valley Authority Preferred Stock
TVEUtilities0.07% - 292
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate0.07% - 293
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials0.06% - 294
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials0.06% - 295
Tsakos Energy Navigation Ltd 0.095 12/F31/2079
TEN V9.5 PERP FIndustrials0.06% - 296
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.06% - 297
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials0.05% - 298
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials0.05% - 299
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials0.05% - 300
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials0.05% - 301
New York Mortgage Trust IncPref
NYMTNFinancials0.05% - 302
Valley National Bancorp 0.0825 12/F31/2079
VLY V8.25 PERP CFinancials0.05% - 303
Gaslog Partners Lp
GLOPUnknown0.05% - 304
Agnc Investment Corp.
AGNCFinancials0.05% - 305
Bread Financial Holdings, Inc.
BFHFinancials0.05% - 306
Acres Commercial Realty Corp
ACR.PCReal Estate0.04% - 307
Connectone Bancorp Inc
CNOBFinancials0.04% - 308
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials0.04% - 309
Ellington Financial Inc.
EFC.PBFinancials0.04% - 310
Midland States Bancorp Inc
MSBIFinancials0.04% - 311
Rithm Capital Corp
RITM.AFinancials0.04% - 312
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials0.04% - 313
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials0.04% - 314
Tsakos Energy Navigation Ltd 0.0925 12/F31/2079
TEN V9.25 PERP EIndustrials0.04% - 315
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials0.03% - 316
Usd Pending Dividends
Other0.00% - 317
Cash &Amp; Equivalents
Other0.00% - 318
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank of America Corp.: Financials | BAC | 1.050% | ||
| 2 | Jpmorgan Chase | JPM | 1.050% | ||
| 3 | Citigroup Inc 05/15/2174 | - | 0.860% | ||
| 4 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | - | 0.860% | ||
| 5 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.840% | ||
| 6 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.820% | ||
| 7 | Bank Of America Corp 12/99 1 | BAC V5.875 PERP FF | 0.800% | ||
| 8 | Citigroup Capital Xiii | C.PN | 0.800% | ||
| 9 | Cvs Health Corp. | CVS | 0.790% | ||
| 10 | Wells Fargo & Co. | WFC | 0.770% | ||
| 11 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.720% | ||
| 12 | Charles Schwab Corp Jr Subordina 12/99 Var 5 | SCHW V4 PERP H | 0.700% | ||
| 13 | Verizon Communications Inc Vz | VZ | 0.690% | ||
| 14 | Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099 | BAC V6.125 PERP TT | 0.690% | ||
| 15 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.690% | ||
| 16 | Goldman Sachs Group Inc Jr Subordina 12/99 Var | GS V6.125 PERP Y | 0.680% | ||
| 17 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.660% | ||
| 18 | Southern Co. | SO | 0.630% | ||
| 19 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 0.620% | ||
| 20 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.620% | ||
| 21 | Truist Financial Corp 4.8 12/31/2099 | TFC V6.669 PERP N | 0.580% | ||
| 22 | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 | BAC V4.375 PERP RR | 0.570% | ||
| 23 | American Express Co. | AXP | 0.550% | ||
| 24 | Citigroup Inc. 7% | C V7 PERP DD | 0.530% | ||
| 25 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.530% | ||
| 26 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.530% | ||
| 27 | State Street Corp. | STT | 0.530% | ||
| 28 | Transcanada Trust 5.3% 03/15/2077 | TRPCN V5.3 03/15/77 | 0.530% | ||
| 29 | Jpmorgan Chase And Co 4/Var Perp | JPM V0 PERP II | 0.520% | ||
| 30 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.520% | ||
| 31 | Pnc Financial Services Jr Subordina 12/99 Var | PNC V3.4 PERP T | 0.520% | ||
| 32 | American Electric Power C 5.8 03/14/2056 | - | 0.520% | ||
| 33 | American Electric Power Co Inc 0.0605 03/f15/2056 | - | 0.510% | ||
| 34 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.510% | ||
| 35 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.510% | ||
| 36 | The Charles Schwab Corporation 6.1% | - | 0.510% | ||
| 37 | Us Bancorp Del 3.7%/Var Perp | USB V3.7 PERP | 0.510% | ||
| 38 | Nextera Energy Inc | NEE | 0.500% | ||
| 39 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.480% | ||
| 40 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.480% | ||
| 41 | Bp Capital Markets Plc 6.45 2034-03-01 | BPLN V6.45 PERP | 0.460% | ||
| 42 | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | BK V3.75 PERP I | 0.440% | ||
| 43 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.440% | ||
| 44 | Citigroup Inc 7.375 Perp | C V7.375 PERP Z | 0.440% | ||
| 45 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.440% | ||
| 46 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.440% | ||
| 47 | Jpmorgan Chase & Co. 4.625% | JPM V0 PERP CC | 0.440% | ||
| 48 | Pnc Financial Servi V/R /Perp/ | PNC V6.2 PERP V | 0.440% | ||
| 49 | Sempra Common Stock | SRE | 0.440% | ||
| 50 | Bp Capital Markets P.L.C. 6.125 06/17/2173 | BPLN V6.125 PERP | 0.430% | ||
| 51 | Bank of Nova Scotia 4.65% | BNS V0 PERP | 0.430% | ||
| 52 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.430% | ||
| 53 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.420% | ||
| 54 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.410% | ||
| 55 | Energy Transfer | ET | 0.410% | ||
| 56 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.400% | ||
| 57 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.380% | ||
| 58 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.380% | ||
| 59 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.370% | ||
| 60 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.360% | ||
| 61 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.360% | ||
| 62 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.360% | ||
| 63 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.350% | ||
| 64 | Citigroup Inc V/R /Perp | C | 0.350% | ||
| 65 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.350% | ||
| 66 | Citigroup Inc Variable Rate | C | 0.350% | ||
| 67 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.350% | ||
| 68 | Dominion Energy Inc. | D | 0.350% | ||
| 69 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.350% | ||
| 70 | Exelon | EXC | 0.350% | ||
| 71 | General Motors Financial Co Inc | GM | 0.350% | ||
| 72 | Humana Inc 6.625% Flt 03/09/56 | - | 0.350% | ||
| 73 | Metlife Inc. | MET | 0.350% | ||
| 74 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.350% | ||
| 75 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.350% | ||
| 76 | Psx V5.875 03/15/56 A Corp | - | 0.350% | ||
| 77 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.350% | ||
| 78 | Southern Company (The) 3.7509/14/2051 | SO V3.75 09/15/51 21 | 0.350% | ||
| 79 | Us Bancorp 5.3 12/31/2099 | USB V5.3 PERP J | 0.350% | ||
| 80 | Goldman Sachs Group Inc/the Preferred Stock | GS.PRD | 0.340% | ||
| 81 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.340% | ||
| 82 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.340% | ||
| 83 | The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 | PNC V6 PERP U | 0.340% | ||
| 84 | Psx V6.2 03/15/56 B Corp | - | 0.340% | ||
| 85 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.340% | ||
| 86 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.340% | ||
| 87 | Truist Financial Corp | TFC V5.1 PERP Q | 0.340% | ||
| 88 | Alexandria Real Estate E Company Guar 02/57 Var | - | 0.340% | ||
| 89 | Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 | - | 0.340% | ||
| 90 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.340% | ||
| 91 | Citigroup Inc | C V4.15 PERP Y | 0.340% | ||
| 92 | Dte Energy Co. | DTE | 0.340% | ||
| 93 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.340% | ||
| 94 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.340% | ||
| 95 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.340% | ||
| 96 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.330% | ||
| 97 | Ally Finl Inc 4.7%/Var Perp | ALLY V4.7 PERP C | 0.330% | ||
| 98 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.330% | ||
| 99 | Transcanada Pipelines 3m Libor+221 05/15/2067 | TRPCN V0 05/15/67 | 0.320% | ||
| 100 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.310% | ||
| 101 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.300% | ||
| 102 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.290% | ||
| 103 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.290% | ||
| 104 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.290% | ||
| 105 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.280% | ||
| 106 | Allstate Corp 5.75 8/53 | ALL V0 08/15/53 B | 0.280% | ||
| 107 | ATHENE HOLDING LTD PR PFD | ATH V6.35 PERP A | 0.280% | ||
| 108 | Morgan Stan Sr A 6.27 Pfd | MS F PERP +A | 0.280% | ||
| 109 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.280% | ||
| 110 | Plains All American Pipeline Lp | PAA V0 PERP B | 0.270% | ||
| 111 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.270% | ||
| 112 | Telus Corp Jr Subordina 06/56 Var | - | 0.270% | ||
| 113 | Transcanada Pipelines 7% 01Jun2065 | TRPCN V7 06/01/65 | 0.270% | ||
| 114 | Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056 | - | 0.270% | ||
| 115 | Enbridge, Inc., 8.25%, Jan 15, 2084 | ENBCN V8.25 01/15/84 | 0.270% | ||
| 116 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.260% | ||
| 117 | Algonquin Power & Utilities Corp., 4.75%,Jan18,2082 | AQNCN V4.75 01/18/82 | 0.260% | ||
| 118 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.260% | ||
| 119 | Corebridge Financial Inc Variable Rate, Due 09/15/2054 | CRBG V6.375 09/15/54 | 0.260% | ||
| 120 | Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 | D V4.35 PERP C | 0.260% | ||
| 121 | Enbridge Inc 6%/Var 01/15/2077 | ENBCN V6 01/15/77 16 | 0.260% | ||
| 122 | Entergy Corp. | ETR | 0.260% | ||
| 123 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.260% | ||
| 124 | Eversource Energy 6.10% 08/15/2031 6.1 | - | 0.260% | ||
| 125 | Goldman Sachs Group, Inc. (The), Series V | GS | 0.260% | ||
| 126 | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | - | 0.260% | ||
| 127 | NISOURCE INC NISOURCE INC 6.25 04/15/2057 | - | 0.260% | ||
| 128 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.260% | ||
| 129 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.260% | ||
| 130 | Rogers Communicat V/R 07/31/56 | - | 0.260% | ||
| 131 | Stanley Black Decker Inc Callable Notes Variable | SWK V6.707 03/15/60 | 0.260% | ||
| 132 | Transcanada Trust 5.6% | TRPCN V5.6 03/07/82 | 0.260% | ||
| 133 | Prudential Financial Inc | PRU | 0.250% | ||
| 134 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.250% | ||
| 135 | The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099 | SCHW V5 PERP K | 0.250% | ||
| 136 | U.S. Bancorp Pref B | USB.PH | 0.250% | ||
| 137 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.250% | ||
| 138 | Alliant Energy Corp 0.0575 04/F01/2056 | - | 0.250% | ||
| 139 | Annaly Capital Management Inc | NLY | 0.250% | ||
| 140 | Centerpoint Energy Inc. | CNP | 0.250% | ||
| 141 | Enbridge Inc 7.2 06/27/2054 | ENBCN V7.2 06/27/54 | 0.250% | ||
| 142 | Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15 | - | 0.250% | ||
| 143 | Enterprise Products Oper 5.375% 2/15/2078 | EPD V5.375 02/15/78 | 0.240% | ||
| 144 | Reinsurance Group Of America Inc | RGA V7.125 10/15/52 | 0.240% | ||
| 145 | Telus Corp Jr Subordina 10/55 Var | TCN V6.625 10/15/55 | 0.240% | ||
| 146 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.230% | ||
| 147 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.230% | ||
| 148 | Brookfield Finance Inc 0.063 01/f15/2055 | BNCN V6.3 01/15/55 | 0.230% | ||
| 149 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.220% | ||
| 150 | Goldman Sachs Group, Inc. (The), Series O | GS V5.3 PERP O | 0.220% | ||
| 151 | Fifth Third Bancorp 8.62477 01-29-2024 | FTBXL | 0.210% | ||
| 152 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.210% | ||
| 153 | Keycorp KEY.PR.L | KEY.PR.L | 0.210% | ||
| 154 | Berkshire Hathaway Energy Co | BRKB:MX | 0.210% | ||
| 155 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.210% | ||
| 156 | Apollo Global Management, Inc., Pfd. | APO V7.625 09/15/53 | 0.210% | ||
| 157 | Agnc Investment Corp (Pfd) 6.13% Series F | AGNCP | 0.200% | ||
| 158 | Capital One Financial Corp. | COF | 0.200% | ||
| 159 | Evergy Inc. | EVRG | 0.200% | ||
| 160 | FMC Corp | FMC | 0.200% | ||
| 161 | Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012 | GS V0 PERP _ | 0.200% | ||
| 162 | Goldman Sachs Group, Inc. (the), Series A, Pfd. | GS.PRA | 0.200% | ||
| 163 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.200% | ||
| 164 | Wec Energy Group Inc. | WEC | 0.200% | ||
| 165 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.190% | ||
| 166 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.190% | ||
| 167 | Athene Holdings 7.25%/Var Pfd 03/30/2064 | ATH | 0.190% | ||
| 168 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.190% | ||
| 169 | Athene Holding Lt V/R 06/28/55 | ATH V6.875 06/28/55 | 0.190% | ||
| 170 | Citigroup Inc 7.2 2072-08-15 | C V7.2 PERP BB | 0.190% | ||
| 171 | Dentsply Sirona Inc. | XRAY | 0.190% | ||
| 172 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.190% | ||
| 173 | Energy Transfer Lp 7.45707 11/01/2066 | ET F 11/01/66 * | 0.190% | ||
| 174 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.190% | ||
| 175 | Allstate Corp. | ALL | 0.180% | ||
| 176 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.180% | ||
| 177 | Banc Of California In Pfd | BANC V7.75 PERP F | 0.180% | ||
| 178 | Cobank Acb | COBKAC | 0.180% | ||
| 179 | Corebridge Financial Inc | CRBG | 0.180% | ||
| 180 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.180% | ||
| 181 | Enbridge Inc 15/01/2083 | ENBCN V7.375 01/15/8 | 0.180% | ||
| 182 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.180% | ||
| 183 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.180% | ||
| 184 | General Motors Finl V/r /perp/ | GM V6.5 PERP B | 0.180% | ||
| 185 | Keycorp 0.05 12/F31/2079 | KEY V5 PERP D | 0.180% | ||
| 186 | Metlife Inc 5.875 09/15/2170 | MET V5.875 PERP D | 0.180% | ||
| 187 | Pnc 5 Perp | PNC V5 PERP S | 0.180% | ||
| 188 | Regions Financial Cor Pfd | RF V6.95 PERP | 0.180% | ||
| 189 | Synchrony Financial | SYF | 0.180% | ||
| 190 | Usb Capital Ix 12/31/2049 | USB V0 PERP | 0.180% | ||
| 191 | Viacom Inc Jr Subordina 02/57 Var | PARA V6.25 02/28/57 | 0.180% | ||
| 192 | Bank Of Ny Mellon Corp | BK | 0.170% | ||
| 193 | Bank Of New York Mellon Corp | BK | 0.170% | ||
| 194 | First Citizens Bancshares Inc (Delaware) | - | 0.170% | ||
| 195 | General Motors Financial Co, Inc | GM V5.7 PERP C | 0.170% | ||
| 196 | Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000 | HBAN V5.625 PERP F | 0.170% | ||
| 197 | Huntington Bancshares Incorporated 4.45% Oct 15/27 | HBAN V4.45 PERP G | 0.170% | ||
| 198 | Keycorp, Series E, Pfd. | KEY.PI | 0.170% | ||
| 199 | Lincoln National Corp. | LNC | 0.170% | ||
| 200 | M&T Bank Corp 5.125 05/01/2170 | MTB V5.125 PERP F | 0.170% | ||
| 201 | M&T Bank Corp 3.500000% Maturity: Perpetual | MTB V3.5 PERP | 0.170% | ||
| 202 | Metlife Inc Preferred Series A 0.00000000 | MET.PRA | 0.170% | ||
| 203 | New York Community Bancorp, Inc., Series A., Pfd. | FLG V6.375 PERP A. | 0.170% | ||
| 204 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.170% | ||
| 205 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.170% | ||
| 206 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.170% | ||
| 207 | Northern Trust Corp 4.600000% Maturity: Perpetual | NTRS V4.6 PERP D | 0.170% | ||
| 208 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.170% | ||
| 209 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.170% | ||
| 210 | Regions Financial Corp | RF.PR.C | 0.170% | ||
| 211 | Charles Schwab Corp., 5.00%, Due 12/31/2099 | SCHW V5 PERP F | 0.170% | ||
| 212 | Transcanada Pipelines Limited 6.125% | - | 0.170% | ||
| 213 | Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17 | - | 0.170% | ||
| 214 | Truist Financial Corp. | TFC | 0.170% | ||
| 215 | Truist Financial Corp., Series M | TFC V5.125 PERP M | 0.170% | ||
| 216 | Vistra Energy Corp. | VST | 0.170% | ||
| 217 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.170% | ||
| 218 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.170% | ||
| 219 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.170% | ||
| 220 | Ameren Corp Ameren Corp 2057-03-15 | - | 0.170% | ||
| 221 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.170% | ||
| 222 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.170% | ||
| 223 | Athene Holding Ltd. Series E 7.75% Preferred | ATH.PE | 0.170% | ||
| 224 | Bank Of Montreal | BMO:CA | 0.170% | ||
| 225 | Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99 | BK | 0.170% | ||
| 226 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.170% | ||
| 227 | Duke Energy Corp (Duk) | DUK | 0.170% | ||
| 228 | Chs Inc., Series 3, 6.750%, Variable Rate | CHSCM | 0.160% | ||
| 229 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.160% | ||
| 230 | Fifth Third Bancorp, Series I, Pfd. | FITBI | 0.160% | ||
| 231 | Rithm Capital Corp Preferred Series D | RITM.P.D | 0.160% | ||
| 232 | Ppl Capital Funding Inc 5.0% 03/30/2067 | PPL V0 03/30/67 A | 0.160% | ||
| 233 | Puget Sound Energy | PSD:CA | 0.160% | ||
| 234 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.160% | ||
| 235 | Spire Inc. | SR | 0.160% | ||
| 236 | National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053 | NRUC V7.125 09/15/53 | 0.150% | ||
| 237 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.150% | ||
| 238 | U.S. Bancorp Pref A | USB.PA | 0.150% | ||
| 239 | Wintrust Financial Corp 0.0788 12/F31/2079 | WTFC V7.875 PERP F | 0.150% | ||
| 240 | Chs Inc (Pfd) 7.10% Series 2 | CHSINC V7.1 PERP 2 | 0.150% | ||
| 241 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.150% | ||
| 242 | Agnc Investment Corp Ser E 6.5%/Var Pfd Perp | AGNC V0 PERP E | 0.140% | ||
| 243 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.140% | ||
| 244 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.140% | ||
| 245 | Bac Capital Trust Xiv | BAC V0 PERP G | 0.140% | ||
| 246 | CenterPoint Energy Inc 7 02/15/2055 | CNP V7 02/15/55 A | 0.140% | ||
| 247 | Centerpoint Energy Inc Jr Subordina 02/55 Var % | CNP V6.85 02/15/55 B | 0.140% | ||
| 248 | Citizens Financial Group Inc. | CFG | 0.140% | ||
| 249 | Cobank Acb Jr Subordina 12/99 Var | COBKAC V4.25 PERP J | 0.140% | ||
| 250 | Cobank Acb 6.45% 12/31/2049 | COBKAC V6.45 PERP K | 0.140% | ||
| 251 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.140% | ||
| 252 | Fifth Third Bancorp | FITB | 0.140% | ||
| 253 | First Citizens BancShares Inc | FCNCA | 0.140% | ||
| 254 | Mellon Capital Iv | BK V0 PERP 1 | 0.140% | ||
| 255 | Nationwide Financial Services Inc | NATMUT 6.75 05/15/37 | 0.140% | ||
| 256 | Rithm Capital Corp Preferred Series C | RITM.PC | 0.140% | ||
| 257 | Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.140% | ||
| 258 | Steel Newco Inc Prefe Pfd | - | 0.130% | ||
| 259 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.130% | ||
| 260 | Emera Us Finance Llc 6.65 10/01/2056 | - | 0.130% | ||
| 261 | Emera Us Finance V/R 10/01/56 | - | 0.130% | ||
| 262 | Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares | ESGRP | 0.130% | ||
| 263 | Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16 | EPD V0 08/16/77 D | 0.120% | ||
| 264 | Suntrust Capital I | TFC F 05/15/27 A | 0.120% | ||
| 265 | Algonquin Power &Amp; Utilities Corp 8.86372 % 07/01/2079 | - | 0.120% | ||
| 266 | Huntington Bancshares Inc./Oh | HBAN | 0.110% | ||
| 267 | Jpmorgan Chase & Co., Series W | JPM F 05/15/47 W | 0.110% | ||
| 268 | Ngl Energy Partners L.p., Series B, Pfd. | NGL.PB | 0.110% | ||
| 269 | Umb Financial Corp. | UMBF | 0.110% | ||
| 270 | Agnc Investment Corp 7/Var Pfd Perp | AGNC V0 PERP C | 0.110% | ||
| 271 | Chimera Investment Corp Preferred Stock | CIM.PB | 0.110% | ||
| 272 | Associated Banc-Corp | ASB | 0.100% | ||
| 273 | Rithm Capital Corp | RITM.B | 0.100% | ||
| 274 | Voya Financial Inc | VOYA.PR.B | 0.100% | ||
| 275 | Western Alliance Bancorp | WAL.PR.A | 0.100% | ||
| 276 | M&T Bank Corp | MTB.PR.H | 0.090% | ||
| 277 | Mfa Ficial Inc (Pfd) 6.50% Series C | MFA.PC | 0.090% | ||
| 278 | Arbor Realty Trust Inc | ABR | 0.090% | ||
| 279 | Agnc Investment Corp 6.875/Var Perp Pfd | AGNC V6.875 PERP D | 0.080% | ||
| 280 | Chimera Investment Corp Ser C 7.75/Var Perp Pfd | CIM.PC | 0.080% | ||
| 281 | Fortis Inc/Canada 6.625 % 03/30/2057 | - | 0.080% | ||
| 282 | Fortis Inc/Canada 6.875 % 03/30/2057 | - | 0.080% | ||
| 283 | Rithm Capital | RITM | 0.080% | ||
| 284 | Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15 | - | 0.080% | ||
| 285 | Plains All American Pipe 7 12/15/2056 | - | 0.080% | ||
| 286 | Rogers Communications Inc 7.15 % 01/31/2057 | - | 0.080% | ||
| 287 | Rogers Communications Inc Variable Rate Due 01/31/2057 | - | 0.080% | ||
| 288 | Tennessee Valley Authority | TVC | 0.080% | ||
| 289 | Wesbanco, Inc. | WSBC | 0.080% | ||
| 290 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.070% | ||
| 291 | Tennessee Valley Authority Preferred Stock | TVE | 0.070% | ||
| 292 | Chimera Investment Corp (Pfd) 8.00% Series D | CIM V8 PERP D | 0.070% | ||
| 293 | Compass Diversified Holdings Pref Series B | CODI.P.B | 0.060% | ||
| 294 | Pertamina Persero Pt Mtn 144a | TGP V8.5 PERP B | 0.060% | ||
| 295 | Tsakos Energy Navigation Ltd 0.095 12/F31/2079 | TEN V9.5 PERP F | 0.060% | ||
| 296 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.060% | ||
| 297 | Goldman Sachs Group, Inc. (the), Series C, Pfd. | GS.PRC | 0.050% | ||
| 298 | Granite Point Mortgage Trust Inc. Pref | GPMT.PRA | 0.050% | ||
| 299 | Kemper Corp., Pfd. | KMPR V5.875 03/15/62 | 0.050% | ||
| 300 | Merchants Bancorp/In 0.0825 12/F31/2079 | MBIN V8.25 PERP | 0.050% | ||
| 301 | New York Mortgage Trust IncPref | NYMTN | 0.050% | ||
| 302 | Valley National Bancorp 0.0825 12/F31/2079 | VLY V8.25 PERP C | 0.050% | ||
| 303 | Gaslog Partners Lp | GLOP | 0.050% | ||
| 304 | Agnc Investment Corp. | AGNC | 0.050% | ||
| 305 | Bread Financial Holdings, Inc. | BFH | 0.050% | ||
| 306 | Acres Commercial Realty Corp | ACR.PC | 0.040% | ||
| 307 | Connectone Bancorp Inc | CNOB | 0.040% | ||
| 308 | Dynex Cap Inc 6.9%/Var Pfd Perp C | DX V6.9 PERP C | 0.040% | ||
| 309 | Ellington Financial Inc. | EFC.PB | 0.040% | ||
| 310 | Midland States Bancorp Inc | MSBI | 0.040% | ||
| 311 | Rithm Capital Corp | RITM.A | 0.040% | ||
| 312 | Truist Fina Sr I 4.99 Pfd | TFC F PERP I | 0.040% | ||
| 313 | Valley National Bancorp 6.25 Pfd Stock Series A | VLYPP | 0.040% | ||
| 314 | Tsakos Energy Navigation Ltd 0.0925 12/F31/2079 | TEN V9.25 PERP E | 0.040% | ||
| 315 | Valley National Bancorp 0.0843 12/F31/2079 | VLYPO | 0.030% | ||
| 316 | Usd Pending Dividends | - | 0.000% | ||
| 317 | Cash &Amp; Equivalents | - | 0.000% | ||
| 318 | Securities Lending - Bnym | - | 0.000% |









