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	—	JPMorgan Chase & CoFinancials · Banks	1.13%	2.3%	101,388	$31.76M	-27.09M	Financials	Banks
Share changes, sector and industry · Pro
3	—	Citigroup Inc 6.875 11/73 6.88 2173-11-15	1.01%	3.3%	-	$28.50M
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.95%	4.2%	26,719,174	$26.72M
5	—	Citigroup Inc 05/15/2174	0.93%	5.2%	-	$26.19M
6	—	Bp Capital Markets Plc	0.92%	6.1%	-	$25.61M
7	CVS	Cvs Health Corp	0.87%	6.9%	290,992	$24.24M
8	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.87%	7.8%	-	$24.45M
9	—	Bank Of America Corp 12/99 1	0.85%	8.7%	-	$23.72M
10	WFC	Wells Fargo & Co	0.84%	9.5%	-	$23.37M
11	—	Schwab Charles Corp 4/Var Perp	0.77%	10.3%	-	$21.47M
12	—	Vodafone Group Plc 7% Apr 04, 2079	0.77%	11.0%	-	$21.46M
13	—	Citigroup Inc 6.95%	0.74%	11.8%	-	$21.01M
14	—	Goldman S Vrn 12/31/2199	0.74%	12.5%	-	$20.89M
15	—	JPMorgan Chase and Co 3.65	0.74%	13.3%	-	$20.73M
16	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.74%	14.0%	-	$20.82M
17	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.73%	14.7%	-	$20.27M
18	—	Charles Schwab, 4% perp.	0.70%	15.4%	-	$19.68M
19	SO	Southern Co	0.68%	16.1%	197,726	$19.12M
20	—	Wells Fargo and Coperpetual Bonds	0.67%	16.8%	-	$18.81M
21	—	Citigroup Incperpetual Bonds	0.66%	17.5%	-	$18.59M
22	Debt	Truist Financial Corp	0.63%	18.1%	-	$17.66M
23	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.61%	18.7%	-	$17.12M
24	AXP	American Express Co.	0.59%	19.3%	51,005	$16.48M
25	—	Goldman Sachs Group, Inc. (The), Series W	0.59%	19.9%	-	$16.24M
26	—	Citibank N.A.	0.57%	20.4%	930,468	$16.13M
27	—	Citigroup Inc V/R /Perp	0.57%	21.0%	-	$16.13M
28	—	Citigroup Inc 7 2079-12-31	0.57%	21.6%	-	$16.08M
29	—	Nextera Energy Ca V/R 08/15/55	0.57%	22.2%	-	$15.87M
30	—	Pg&E Corporation 7.375 2055-03-15	0.57%	22.7%	-	$15.97M
31	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.57%	23.3%	-	$15.83M
32	—	State Street Corp Preferred Stock 5.25	0.57%	23.9%	-	$15.95M
33	—	Citigroup Inc Jr Subordina 12/49 Var	0.56%	24.4%	-	$15.61M
34	—	JPMorgan Chase & Co 4.000000% Maturity: Perpetual	0.56%	25.0%	-	$15.57M
35	Debt	Transcanada Trust	0.56%	25.5%	-	$15.55M
36	PCRX	Pacira Biosciences Inc 2.13% May 15, 2029	0.55%	26.1%	-	$15.62M
37	—	PNC Financial Services Group, Inc.	0.55%	26.6%	-	$15.40M
38	—	Charles Schwab Corp Variable Rate	0.55%	27.2%	-	$15.53M
39	—	American Electric V/R 03/15/56	0.55%	27.7%	-	$15.46M
40	—	American Electric Power Jr Subordina 03/56 Var	0.55%	28.3%	-	$15.44M
41	Debt	Dominion Energy Inc	0.54%	28.8%	-	$15.03M
42	Debt	Enbridge Inc	0.54%	29.4%	-	$14.76M
43	—	Us Bancorp Regd V/R /Perp/ 3.70000000	0.54%	29.9%	-	$15.32M
44	—	Bp Capital Markets Plc 6.45 2034-03-01	0.51%	30.4%	-	$14.10M
45	—	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	0.49%	30.9%	-	$13.71M
46	Debt	Bp Capital Markets P.L.C	0.48%	31.4%	-	$13.21M
47	—	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.48%	31.9%	-	$13.35M
48	—	Bell Canada 7% 15Sep2055	0.48%	32.4%	-	$13.35M
49	—	Citigroup Inc 7.375 Perp	0.47%	32.8%	-	$13.35M
50	Debt	Dominion Energy, Inc	0.47%	33.3%	-	$13.20M
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VRP ETF All Holdings

VRP holdings total 343 positions. The top 10 holdings account for 9.5% of the fund, led by Bank Of America Corp at 1.1%, Jp Morgan Chase & Co at 1.1%, Citigroup Inc 6.875 11/73 6.88 2173-11-15 at 1.0%.

VRP portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 51.6%.

VRP sector allocation provides a detailed breakdown. VRP overlap tool shows how holdings compare to other funds in your portfolio.

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VRP ETF Holdings

311 of 343 holdings

Sector

Industry

Sort By

1
Bank Of America Corp
BAC.KFinancials
1.14%
2
Jp Morgan Chase & Co
JPM:USFinancials
1.13%
3
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
1.01%
4
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.95%
5
Citigroup Inc 05/15/2174
Other
0.93%
6
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.92%
7
Cvs Health Corp
CVSHealth Care
0.87%
8
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.87%
9
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.85%
10
Wells Fargo & Co
WFCFinancials
0.84%
11
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.77%
12
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.77%
13
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.74%
14
Goldman S Vrn 12/31/2199
GS V6.125 PERP YFinancials
0.74%
15
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.74%
16
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.74%
17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.73%
18
Charles Schwab, 4% perp.
SCHW V4 PERP IFinancials
0.70%
19
Southern Co
SOUtilities
0.68%
20
Wells Fargo And Coperpetual Bonds
WFC V7.625 PERPFinancials
0.67%
21
Citigroup Incperpetual Bonds
C V7.125 PERP CCFinancials
0.66%
22
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.63%
23
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.61%
24
American Express Co.
AXPUnknown
0.59%
25
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.59%
26
Citibank N.A.
CFinancials
0.57%
27
Citigroup Inc V/R /Perp
CFinancials
0.57%
28
Citigroup Inc 7 2079-12-31
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 Corporation 7.375 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 Preferred Stock 5.25
STTFinancials
0.57%
33
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.56%
34
Jpmorgan Chase & Co 4.000000% Maturity: Perpetual
JPM V0 PERP IIFinancials
0.56%
35
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.56%
36
Pacira Biosciences Inc 2.13% May 15, 2029
C V6.75 PERP EEFinancials
0.55%
37
Pnc Financial Services Group, Inc.
PNC V3.4 PERP TFinancials
0.55%
38
Charles Schwab Corp Variable Rate
Other
0.55%
39
American Electric V/R 03/15/56
Other
0.55%
40
American Electric Power Jr Subordina 03/56 Var
Other
0.55%
41
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities
0.54%
42
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.54%
43
Us Bancorp Regd V/R /Perp/ 3.70000000
USB V3.7 PERPFinancials
0.54%
44
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.51%
45
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
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 Canada 7% 15Sep2055
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
Sempra 4.10
SREUtilities
0.46%
56
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.46%
57
Energy Transfer Lp
ETEnergy
0.45%
58
Prudential Financial, Inc 608/31/2052
PRU V6 09/01/52Financials
0.45%
59
Transcanada Trust 5.875 08/15/76
TRPCN V5.875 08/15/7Financials
0.45%
60
Emera Inc 2076/06/15
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 (30Nc5) 7% Apr 15, 2055
RCICN V7 04/15/55Communication Services
0.42%
63
Pacificorp 7.13% 08/15/2056 7.13
Other
0.41%
64
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.41%
65
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.40%
66
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.39%
67
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.39%
68
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.39%
69
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.39%
70
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.38%
71
Corebridge Financial Inc 6.88 12/15/2052
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 Corp Common Stock
EXCUtilities
0.38%
74
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.38%
75
Metlife Inc Common Stock Usd 0.01
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 Jr Subordina 07/56 Var
Other
0.38%
78
Prudential Financial Inc 6.5% 15Mar2054
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
Citigroup Inc
C V4.15 PERP YFinancials
0.37%
81
Citigroup Inc Variable Rate
Other
0.37%
82
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.37%
83
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.37%
84
General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000
GMFinancials
0.37%
85
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.37%
86
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.37%
87
Psx V5.875 03/15/56 A Corp
Other
0.37%
88
Phillips 66 Company 0 03/14/2056
Other
0.37%
89
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.37%
90
Southern Co 3.75 09/15/2051
SO V3.75 09/15/51 21Utilities
0.37%
91
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.37%
92
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.37%
93
Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049
BKFinancials
0.37%
94
Capital One Financial Co Jr Subordina 12/99 Var
COF V3.95 PERP MFinancials
0.37%
95
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.36%
96
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
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 03/01/2052
PRU V5.125 03/01/52Financials
0.36%
99
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.36%
100
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.35%
101
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.33%
102
Transcanada Pipelines Ltd
TRPCN V0 05/15/67Energy
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
Energy Transfer Lp 8% 15May2054
ET V8 05/15/54Energy
0.31%
107
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.31%
108
Enbridge Inc., Series Nc5
ENBCN V8.25 01/15/84Energy
0.30%
109
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.30%
110
Telus Corp Jr Subordina 06/56 Var
Other
0.30%
111
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.29%
112
Transcanada Pipel V/R 06/01/65
TRPCN V7 06/01/65Energy
0.29%
113
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.29%
114
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.29%
115
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.29%
116
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials
0.29%
117
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials
0.29%
118
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.29%
119
Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082
AQNCN V4.75 01/18/82Utilities
0.28%
120
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials
0.28%
121
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
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 V/R 08/15/56 2056-08-15
Other
0.28%
125
Annaly Capital Management Inc.
NLYUnknown
0.28%
126
Goldman Sachs Group Inc/The
GS V3.65 PERP UFinancials
0.28%
127
Huntington Bancshares Inc. 6.25% Oct 15/30
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 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.28%
132
Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99
D V4.35 PERP CUtilities
0.27%
133
Eushi Finance Inc Company Guar 04/56 Var
Other
0.27%
134
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.27%
135
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials
0.27%
136
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.27%
137
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.27%
138
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.27%
139
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.26%
140
Centerpoint Energy Inc
CNPUtilities
0.26%
141
Entergy Corp.
ETRUtilities
0.26%
142
Enterprise Products Operating Llc
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
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 (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09
Other
0.26%
147
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
0.25%
148
Brookfield Finance Inc Regd V/R 6.30000000 2055-01-15
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 Ltd 6.875% Flt 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
Citigroup Inc., Series Bb 7.2 2029-05-15
C V7.2 PERP BBFinancials
0.21%
161
Dentsply Sirona
XRAYHealth Care
0.21%
162
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.21%
163
Fifth Third Bancorp 8.62477 01-29-2024
FITB V0 PERP HFinancials
0.21%
164
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.21%
165
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.21%
166
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.21%
167
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.21%
168
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials
0.21%
169
Capital One Financial
COFFinancials
0.21%
170
Enbridge, Inc. 7.375 2055-03-15
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
LNCFinancials
0.20%
174
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.20%
175
Nextera Energy Capital Company Guar 12/77 Var
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
Allstate Corp.
ALLUnknown
0.19%
178
Corebridge Financial Inc
CRBGFinancials
0.19%
179
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.19%
180
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.19%
181
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.19%
182
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.19%
183
Evergy Inc.
EVRGUtilities
0.19%
184
F M C Corporation
FMCMaterials
0.19%
185
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.19%
186
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.19%
187
Keycorp 5 12/15/2174
KEY V5 PERP DFinancials
0.19%
188
Metlife Inc 12/99 1
MET V5.875 PERP DFinancials
0.19%
189
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.19%
190
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.19%
191
Pnc 5 Perp
PNC V5 PERP SFinancials
0.19%
192
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.19%
193
Synchrony Finl
SYFFinancials
0.19%
194
Trpcn 6 3/8 10/17/56 6 2056-10-17
Other
0.19%
195
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.19%
196
Vistra Corp
VSTUtilities
0.19%
197
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.19%
198
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials
0.19%
199
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.19%
200
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.19%
201
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.19%
202
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.19%
203
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.18%
204
AMERICAN VAR 12/55
ANGINC V7 12/01/55Financials
0.18%
205
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.18%
206
Bank Of Montreal
BMO:CAFinancials
0.18%
207
Chs Inc
CHSCPIndustrials
0.18%
208
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities
0.18%
209
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
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
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 Jr Subordina 12/99 Var
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
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.17%
226
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.17%
227
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.17%
228
Sierra Pacific Power Co 6.2 12/15/2055
Other
0.17%
229
SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63
SOBOCN V7.625 03/01/Utilities
0.17%
230
Spire Global Inc.
SRUtilities
0.17%
231
U.S. Bancorp Pref A
USB.PAFinancials
0.17%
232
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.17%
233
Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055
CNP V6.85 02/15/55 BUtilities
0.16%
234
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.16%
235
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.16%
236
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.16%
237
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
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 Lp 7.13% Oct 01, 2054
ET V7.125 10/01/54Energy
0.15%
244
Fifth Third Bancorp
FITBFinancials
0.15%
245
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.15%
246
Mellon Capital Iv
BK V0 PERP 1Financials
0.15%
247
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.15%
248
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.15%
249
Reinsurance Group Of America Inc.
RGAFinancials
0.15%
250
Cobank Acb
COBKACFinancials
0.14%
251
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.14%
252
Emera Us Finance V/R 10/01/56
Other
0.14%
253
Enstar Group Ltd Pref Sr D
ESGRPFinancials
0.14%
254
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.14%
255
Steel Newco Inc Prefe Pfd
Other
0.14%
256
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.14%
257
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.14%
258
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.14%
259
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.14%
260
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.13%
261
Enterprise Products Operating Llc, Series D
EPD V0 08/16/77 DEnergy
0.13%
262
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.12%
263
Huntington Bancshares Inc./Oh
HBANFinancials
0.12%
264
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.12%
265
Umb Financial Corporation
UMBFFinancials
0.12%
266
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.12%
267
Associated Banc-Corp
ASBUnknown
0.11%
268
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.11%
269
Voya Financial Inc
VOYA.PR.BFinancials
0.11%
270
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.10%
271
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.10%
272
Rithm Capital Corp
RITM.BFinancials
0.10%
273
Western Alliance Bancorp
WAL.PR.AFinancials
0.10%
274
Arbor Realty Trust Inc
ABRFinancials
0.10%
275
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.09%
276
M&T Bank Corp
MTB.PR.HFinancials
0.09%
277
Rithm Capital Corp.
RITMFinancials
0.09%
278
Tennessee Valley Authority
TVCUtilities
0.09%
279
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.09%
280
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.09%
281
Wesbanco, Inc.
WSBCFinancials
0.09%
282
Pinnacle Financial Partners Inc
PNFPFinancials
0.08%
283
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
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
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.06%
289
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.06%
290
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.06%
291
Valley National Bancorp 0.0825 12/F31/2079
VLY V8.25 PERP CFinancials
0.06%
292
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.06%
293
Ellington Financial Inc.
EFC.PBFinancials
0.05%
294
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.05%
295
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
0.05%
296
New York Mortgage Trust IncPref
NYMTNFinancials
0.05%
297
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.05%
298
Two Harbors Investment Cor
TWOPAFinancials
0.05%
299
Tsakos Energy Navigation Ltd 0.0925 12/F31/2079
TEN V9.25 PERP EIndustrials
0.05%
300
Gaslog Partners Lp
GLOPUnknown
0.05%
301
Agnc Investment Corp.
AGNCFinancials
0.05%
302
Acres Commercial Realty Corp
ACR.PCReal Estate
0.05%
303
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.04%
304
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.04%
305
Midland States Bancorp Inc
MSBIFinancials
0.04%
306
Rithm Capital Corp
RITM.AFinancials
0.04%
307
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.04%
308
Valley National Bancorp 0.0843 12/F31/2079
VLY V7.85557 PERP BFinancials
0.04%
309
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials
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	Jp Morgan Chase & Co	JPM:US	1.130%
3	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	1.010%
4	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.950%
5	Citigroup Inc 05/15/2174	-	0.930%
6	Bp Capital Markets Plc	BPLN V4.875 PERP	0.920%
7	Cvs Health Corp	CVS	0.870%
8	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.870%
9	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.850%
10	Wells Fargo & Co	WFC	0.840%
11	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.770%
12	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.770%
13	Citigroup Inc 6.95%	C V6.95 PERP FF	0.740%
14	Goldman S Vrn 12/31/2199	GS V6.125 PERP Y	0.740%
15	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.740%
16	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.740%
17	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.730%
18	Charles Schwab, 4% perp.	SCHW V4 PERP I	0.700%
19	Southern Co	SO	0.680%
20	Wells Fargo And Coperpetual Bonds	WFC V7.625 PERP	0.670%
21	Citigroup Incperpetual Bonds	C V7.125 PERP CC	0.660%
22	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.630%
23	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.610%
24	American Express Co.	AXP	0.590%
25	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.590%
26	Citibank N.A.	C	0.570%
27	Citigroup Inc V/R /Perp	C	0.570%
28	Citigroup Inc 7 2079-12-31	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 Corporation 7.375 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 Preferred Stock 5.25	STT	0.570%
33	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.560%
34	Jpmorgan Chase & Co 4.000000% Maturity: Perpetual	JPM V0 PERP II	0.560%
35	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.560%
36	Pacira Biosciences Inc 2.13% May 15, 2029	C V6.75 PERP EE	0.550%
37	Pnc Financial Services Group, Inc.	PNC V3.4 PERP T	0.550%
38	Charles Schwab Corp Variable Rate	-	0.550%
39	American Electric V/R 03/15/56	-	0.550%
40	American Electric Power Jr Subordina 03/56 Var	-	0.550%
41	Dominion Energy Inc 6 02/15/2056	D V6 02/15/56 **	0.540%
42	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.540%
43	Us Bancorp Regd V/R /Perp/ 3.70000000	USB V3.7 PERP	0.540%
44	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.510%
45	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	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 Canada 7% 15Sep2055	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	Sempra 4.10	SRE	0.460%
56	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.460%
57	Energy Transfer Lp	ET	0.450%
58	Prudential Financial, Inc 608/31/2052	PRU V6 09/01/52	0.450%
59	Transcanada Trust 5.875 08/15/76	TRPCN V5.875 08/15/7	0.450%
60	Emera Inc 2076/06/15	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 (30Nc5) 7% Apr 15, 2055	RCICN V7 04/15/55	0.420%
63	Pacificorp 7.13% 08/15/2056 7.13	-	0.410%
64	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.410%
65	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.400%
66	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.390%
67	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.390%
68	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.390%
69	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.390%
70	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.380%
71	Corebridge Financial Inc 6.88 12/15/2052	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 Corp Common Stock	EXC	0.380%
74	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.380%
75	Metlife Inc Common Stock Usd 0.01	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 Jr Subordina 07/56 Var	-	0.380%
78	Prudential Financial Inc 6.5% 15Mar2054	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	Citigroup Inc	C V4.15 PERP Y	0.370%
81	Citigroup Inc Variable Rate	-	0.370%
82	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.370%
83	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.370%
84	General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000	GM	0.370%
85	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.370%
86	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.370%
87	Psx V5.875 03/15/56 A Corp	-	0.370%
88	Phillips 66 Company 0 03/14/2056	-	0.370%
89	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.370%
90	Southern Co 3.75 09/15/2051	SO V3.75 09/15/51 21	0.370%
91	Truist Financial Corp	TFC V5.1 PERP Q	0.370%
92	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.370%
93	Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049	BK	0.370%
94	Capital One Financial Co Jr Subordina 12/99 Var	COF V3.95 PERP M	0.370%
95	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.360%
96	Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049	ALLY V4.7 PERP C	0.360%
97	Humana Inc 6.625% Flt 03/09/56	-	0.360%
98	Prudential Financial Inc 5.13 03/01/2052	PRU V5.125 03/01/52	0.360%
99	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.360%
100	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.350%
101	Energy Transfer, Lp	ET V6.5 PERP H	0.330%
102	Transcanada Pipelines Ltd	TRPCN V0 05/15/67	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	Energy Transfer Lp 8% 15May2054	ET V8 05/15/54	0.310%
107	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.310%
108	Enbridge Inc., Series Nc5	ENBCN V8.25 01/15/84	0.300%
109	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.300%
110	Telus Corp Jr Subordina 06/56 Var	-	0.300%
111	Plains All American Pipeline Lp	PAA V0 PERP B	0.290%
112	Transcanada Pipel V/R 06/01/65	TRPCN V7 06/01/65	0.290%
113	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.290%
114	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.290%
115	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.290%
116	Aercap Ireland Ca V/R 03/10/55	AER V6.95 03/10/55	0.290%
117	Aegon Nv 0.055 11-04-2048	AEGON V5.5 04/11/48	0.290%
118	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.290%
119	Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082	AQNCN V4.75 01/18/82	0.280%
120	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.280%
121	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	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 V/R 08/15/56 2056-08-15	-	0.280%
125	Annaly Capital Management Inc.	NLY	0.280%
126	Goldman Sachs Group Inc/The	GS V3.65 PERP U	0.280%
127	Huntington Bancshares Inc. 6.25% Oct 15/30	-	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 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.280%
132	Dominion Energy Inc Fixed-To-Fltg Cum Red Perp Pfd Registered Shs Series C, 4.35%, 04/15/99	D V4.35 PERP C	0.270%
133	Eushi Finance Inc Company Guar 04/56 Var	-	0.270%
134	Goldman Sachs Group, Inc. (The), Series V	GS	0.270%
135	Prudential Finl Inc 4.5%/Var 09/15/2047	PRU V4.5 09/15/47	0.270%
136	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.270%
137	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.270%
138	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.270%
139	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.260%
140	Centerpoint Energy Inc	CNP	0.260%
141	Entergy Corp.	ETR	0.260%
142	Enterprise Products Operating Llc	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	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 (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09	-	0.260%
147	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	0.250%
148	Brookfield Finance Inc Regd V/R 6.30000000 2055-01-15	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 Ltd 6.875% Flt 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	Citigroup Inc., Series Bb 7.2 2029-05-15	C V7.2 PERP BB	0.210%
161	Dentsply Sirona	XRAY	0.210%
162	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.210%
163	Fifth Third Bancorp 8.62477 01-29-2024	FITB V0 PERP H	0.210%
164	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.210%
165	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.210%
166	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.210%
167	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.210%
168	Athene Holding Ltd Jr Subordina 10/54 Var %	ATH V6.625 10/15/54	0.210%
169	Capital One Financial	COF	0.210%
170	Enbridge, Inc. 7.375 2055-03-15	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	LNC	0.200%
174	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.200%
175	Nextera Energy Capital Company Guar 12/77 Var	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	Allstate Corp.	ALL	0.190%
178	Corebridge Financial Inc	CRBG	0.190%
179	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.190%
180	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.190%
181	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.190%
182	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.190%
183	Evergy Inc.	EVRG	0.190%
184	F M C Corporation	FMC	0.190%
185	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.190%
186	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.190%
187	Keycorp 5 12/15/2174	KEY V5 PERP D	0.190%
188	Metlife Inc 12/99 1	MET V5.875 PERP D	0.190%
189	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.190%
190	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.190%
191	Pnc 5 Perp	PNC V5 PERP S	0.190%
192	Regions Financial Cor Pfd	RF V6.95 PERP	0.190%
193	Synchrony Finl	SYF	0.190%
194	Trpcn 6 3/8 10/17/56 6 2056-10-17	-	0.190%
195	Usb Capital Ix 12/31/2049	USB V0 PERP	0.190%
196	Vistra Corp	VST	0.190%
197	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.190%
198	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.190%
199	Allstate Corp/the	ALL V6.5 05/15/57	0.190%
200	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.190%
201	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.190%
202	Banc Of California In Pfd	BANC V7.75 PERP F	0.190%
203	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.180%
204	AMERICAN VAR 12/55	ANGINC V7 12/01/55	0.180%
205	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.180%
206	Bank Of Montreal	BMO:CA	0.180%
207	Chs Inc	CHSCP	0.180%
208	Cms Energy Corp. 4.7499984 06-01-2050	CMS V4.75 06/01/50	0.180%
209	Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082	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	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 Jr Subordina 12/99 Var	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	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.170%
226	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.170%
227	Rithm Capital Corp Preferred Series D	RITM.P.D	0.170%
228	Sierra Pacific Power Co 6.2 12/15/2055	-	0.170%
229	SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63	SOBOCN V7.625 03/01/	0.170%
230	Spire Global Inc.	SR	0.170%
231	U.S. Bancorp Pref A	USB.PA	0.170%
232	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.170%
233	Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055	CNP V6.85 02/15/55 B	0.160%
234	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.160%
235	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.160%
236	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.160%
237	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	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 Lp 7.13% Oct 01, 2054	ET V7.125 10/01/54	0.150%
244	Fifth Third Bancorp	FITB	0.150%
245	First Citizens Bancshares Inc, Class A	FCNCA	0.150%
246	Mellon Capital Iv	BK V0 PERP 1	0.150%
247	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.150%
248	Rithm Capital Corp Preferred Series C	RITM.PC	0.150%
249	Reinsurance Group Of America Inc.	RGA	0.150%
250	Cobank Acb	COBKAC	0.140%
251	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.140%
252	Emera Us Finance V/R 10/01/56	-	0.140%
253	Enstar Group Ltd Pref Sr D	ESGRP	0.140%
254	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.140%
255	Steel Newco Inc Prefe Pfd	-	0.140%
256	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.140%
257	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.140%
258	Bac Capital Trust Xiv	BAC V0 PERP G	0.140%
259	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.140%
260	Algonquin Power & Utilities Corp - Common	AQN:CA	0.130%
261	Enterprise Products Operating Llc, Series D	EPD V0 08/16/77 D	0.130%
262	Chimera Investment Corp Preferred Stock	CIM.PB	0.120%
263	Huntington Bancshares Inc./Oh	HBAN	0.120%
264	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.120%
265	Umb Financial Corporation	UMBF	0.120%
266	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.120%
267	Associated Banc-Corp	ASB	0.110%
268	Suntrust Capital I	TFC F 05/15/27 A	0.110%
269	Voya Financial Inc	VOYA.PR.B	0.110%
270	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.100%
271	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.100%
272	Rithm Capital Corp	RITM.B	0.100%
273	Western Alliance Bancorp	WAL.PR.A	0.100%
274	Arbor Realty Trust Inc	ABR	0.100%
275	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.090%
276	M&T Bank Corp	MTB.PR.H	0.090%
277	Rithm Capital Corp.	RITM	0.090%
278	Tennessee Valley Authority	TVC	0.090%
279	Two Harbors Inv Corp /pfd/	TWO.C	0.090%
280	Two Harbors Inv Corp /pfd/	TWO.C	0.090%
281	Wesbanco, Inc.	WSBC	0.090%
282	Pinnacle Financial Partners Inc	PNFP	0.080%
283	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	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	Compass Diversified Holdings Pref Series B	CODI.P.B	0.060%
289	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.060%
290	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.060%
291	Valley National Bancorp 0.0825 12/F31/2079	VLY V8.25 PERP C	0.060%
292	Pertamina Persero Pt Mtn 144a	TGP V8.5 PERP B	0.060%
293	Ellington Financial Inc.	EFC.PB	0.050%
294	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.050%
295	Merchants Bancorp/In 0.0825 12/F31/2079	MBIN V8.25 PERP	0.050%
296	New York Mortgage Trust IncPref	NYMTN	0.050%
297	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	0.050%
298	Two Harbors Investment Cor	TWOPA	0.050%
299	Tsakos Energy Navigation Ltd 0.0925 12/F31/2079	TEN V9.25 PERP E	0.050%
300	Gaslog Partners Lp	GLOP	0.050%
301	Agnc Investment Corp.	AGNC	0.050%
302	Acres Commercial Realty Corp	ACR.PC	0.050%
303	ConnectOne Bancorp Inc	CNOBP.P	0.040%
304	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.040%
305	Midland States Bancorp Inc	MSBI	0.040%
306	Rithm Capital Corp	RITM.A	0.040%
307	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.040%
308	Valley National Bancorp 0.0843 12/F31/2079	VLY V7.85557 PERP B	0.040%
309	Ftai Aviation Ltd Common Stock	FTAI:KY	0.040%
310	Securities Lending - Bnym	-	0.000%
311	Daiwa Capital Markets America Inc 07/01/2024	-	0.000%