VRP ETF

$23.73

AUM$3.0B

TER0.50%

Holdings733

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VRP ETF

$23.73

Invesco Variable Rate Preferred ETF

AUM$3.0B

TER0.50%

Holdings733

See how much of VRP you already own

Just $25 once·$99/mo·Download sample

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

BAC is VRP's largest holding at 1.05% of the fund as of Sep 15, 2026. VRP is Invesco Variable Rate Preferred ETF.

Showing top 50 of 318 holdings · as of Sep 15, 2026

VRP holdings, by weight
#	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	JPM	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.PN	Citigroup Capital Xiii	0.80%	7.1%	924,893	$24.25M
9	CVS	Cvs Health Corp.	0.79%	7.9%	23,423,000	$24.03M
10	WFC	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	VZ	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	SO	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	AXP	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	STT	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	NEE	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	SRE	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

Not reported for this fund: share changes.

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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.

Compare VRP

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

VRP ETF Holdings

318 of 733 holdings

Sector

Industry

Sort By

1
Bank of America Corp.: Financials
BACFinancials
1.05%
2
Jpmorgan Chase
JPMFinancials
1.05%
3
Citigroup Inc 05/15/2174
Other
0.86%
4
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.86%
5
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.84%
6
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.82%
7
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.80%
8
Citigroup Capital Xiii
C.PNFinancials
0.80%
9
Cvs Health Corp.
CVSHealth Care
0.79%
10
Wells Fargo & Co.
WFCFinancials
0.77%
11
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.72%
12
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.70%
13
Verizon Communications Inc Vz
VZCommunication Services
0.69%
14
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.69%
15
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.69%
16
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.68%
17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.66%
18
Southern Co.
SOUtilities
0.63%
19
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.62%
20
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.62%
21
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.58%
22
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.57%
23
American Express Co.
AXPFinancials
0.55%
24
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.53%
25
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.53%
26
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.53%
27
State Street Corp.
STTFinancials
0.53%
28
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.53%
29
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.52%
30
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.52%
31
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.52%
32
American Electric Power C 5.8 03/14/2056
Other
0.52%
33
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.51%
34
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.51%
35
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.51%
36
The Charles Schwab Corporation 6.1%
Other
0.51%
37
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.51%
38
Nextera Energy Inc
NEEUtilities
0.50%
39
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.48%
40
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.48%
41
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.46%
42
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.44%
43
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.44%
44
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.44%
45
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.44%
46
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.44%
47
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.44%
48
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.44%
49
Sempra Common Stock
SREUtilities
0.44%
50
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.43%
51
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.43%
52
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.43%
53
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.42%
54
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.41%
55
Energy Transfer
ETEnergy
0.41%
56
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.40%
57
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.38%
58
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.38%
59
Pacificorp 7.13% 08/15/2056 7.13
Other
0.37%
60
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.36%
61
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.36%
62
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.36%
63
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.35%
64
Citigroup Inc V/R /Perp
CFinancials
0.35%
65
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.35%
66
Citigroup Inc Variable Rate
CUnknown
0.35%
67
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.35%
68
Dominion Energy Inc.
DUtilities
0.35%
69
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.35%
70
Exelon
EXCUtilities
0.35%
71
General Motors Financial Co Inc
GMFinancials
0.35%
72
Humana Inc 6.625% Flt 03/09/56
Other
0.35%
73
Metlife Inc.
METFinancials
0.35%
74
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.35%
75
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.35%
76
Psx V5.875 03/15/56 A Corp
Other
0.35%
77
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.35%
78
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.35%
79
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.35%
80
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.34%
81
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.34%
82
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.34%
83
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.34%
84
Psx V6.2 03/15/56 B Corp
Other
0.34%
85
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.34%
86
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.34%
87
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.34%
88
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.34%
89
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.34%
90
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.34%
91
Citigroup Inc
C V4.15 PERP YFinancials
0.34%
92
Dte Energy Co.
DTEUtilities
0.34%
93
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.34%
94
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.34%
95
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.34%
96
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.33%
97
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.33%
98
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.33%
99
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.32%
100
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.31%
101
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.30%
102
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.29%
103
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.29%
104
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.29%
105
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.28%
106
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.28%
107
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.28%
108
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.28%
109
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.28%
110
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.27%
111
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.27%
112
Telus Corp Jr Subordina 06/56 Var
Other
0.27%
113
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.27%
114
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.27%
115
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.27%
116
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.26%
117
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.26%
118
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.26%
119
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.26%
120
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.26%
121
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.26%
122
Entergy Corp.
ETRUtilities
0.26%
123
Eushi Finance Inc Company Guar 04/56 Var
Other
0.26%
124
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.26%
125
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.26%
126
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.26%
127
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.26%
128
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.26%
129
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.26%
130
Rogers Communicat V/R 07/31/56
Other
0.26%
131
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.26%
132
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.26%
133
Prudential Financial Inc
PRUFinancials
0.25%
134
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.25%
135
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.25%
136
U.S. Bancorp Pref B
USB.PHFinancials
0.25%
137
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.25%
138
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.25%
139
Annaly Capital Management Inc
NLYFinancials
0.25%
140
Centerpoint Energy Inc.
CNPUtilities
0.25%
141
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.25%
142
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.25%
143
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.24%
144
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.24%
145
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.24%
146
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.23%
147
Telus Corp V/R 06/09/56 2056-06-09
Other
0.23%
148
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.23%
149
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.22%
150
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.22%
151
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.21%
152
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.21%
153
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.21%
154
Berkshire Hathaway Energy Co
BRKB:MXUnknown
0.21%
155
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.21%
156
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.21%
157
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.20%
158
Capital One Financial Corp.
COFFinancials
0.20%
159
Evergy Inc.
EVRGUtilities
0.20%
160
FMC Corp
FMCMaterials
0.20%
161
Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012
GS V0 PERP _Financials
0.20%
162
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.20%
163
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.20%
164
Wec Energy Group Inc.
WECUtilities
0.20%
165
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.19%
166
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.19%
167
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.19%
168
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.19%
169
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.19%
170
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.19%
171
Dentsply Sirona Inc.
XRAYHealth Care
0.19%
172
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.19%
173
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.19%
174
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.19%
175
Allstate Corp.
ALLFinancials
0.18%
176
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.18%
177
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.18%
178
Cobank Acb
COBKACFinancials
0.18%
179
Corebridge Financial Inc
CRBGFinancials
0.18%
180
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.18%
181
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.18%
182
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.18%
183
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.18%
184
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
0.18%
185
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.18%
186
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.18%
187
Pnc 5 Perp
PNC V5 PERP SFinancials
0.18%
188
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.18%
189
Synchrony Financial
SYFFinancials
0.18%
190
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.18%
191
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.18%
192
Bank Of Ny Mellon Corp
BKFinancials
0.17%
193
Bank Of New York Mellon Corp
BKFinancials
0.17%
194
First Citizens Bancshares Inc (Delaware)
Other
0.17%
195
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.17%
196
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.17%
197
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.17%
198
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.17%
199
Lincoln National Corp.
LNCFinancials
0.17%
200
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.17%
201
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.17%
202
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.17%
203
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.17%
204
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.17%
205
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.17%
206
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.17%
207
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.17%
208
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.17%
209
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.17%
210
Regions Financial Corp
RF.PR.CFinancials
0.17%
211
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.17%
212
Transcanada Pipelines Limited 6.125%
Other
0.17%
213
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.17%
214
Truist Financial Corp.
TFCFinancials
0.17%
215
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.17%
216
Vistra Energy Corp.
VSTUtilities
0.17%
217
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.17%
218
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.17%
219
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.17%
220
Ameren Corp Ameren Corp 2057-03-15
Other
0.17%
221
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.17%
222
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.17%
223
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.17%
224
Bank Of Montreal
BMO:CAFinancials
0.17%
225
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.17%
226
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.17%
227
Duke Energy Corp (Duk)
DUKUtilities
0.17%
228
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.16%
229
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.16%
230
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.16%
231
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.16%
232
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.16%
233
Puget Sound Energy
PSD:CAUnknown
0.16%
234
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.16%
235
Spire Inc.
SRUtilities
0.16%
236
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.15%
237
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.15%
238
U.S. Bancorp Pref A
USB.PAFinancials
0.15%
239
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.15%
240
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.15%
241
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.15%
242
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.14%
243
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.14%
244
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.14%
245
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.14%
246
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.14%
247
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.14%
248
Citizens Financial Group Inc.
CFGFinancials
0.14%
249
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.14%
250
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.14%
251
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.14%
252
Fifth Third Bancorp
FITBFinancials
0.14%
253
First Citizens BancShares Inc
FCNCAFinancials
0.14%
254
Mellon Capital Iv
BK V0 PERP 1Financials
0.14%
255
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.14%
256
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.14%
257
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.14%
258
Steel Newco Inc Prefe Pfd
Other
0.13%
259
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.13%
260
Emera Us Finance Llc 6.65 10/01/2056
Other
0.13%
261
Emera Us Finance V/R 10/01/56
Other
0.13%
262
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.13%
263
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.12%
264
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.12%
265
Algonquin Power &Amp; Utilities Corp 8.86372 % 07/01/2079
Other
0.12%
266
Huntington Bancshares Inc./Oh
HBANFinancials
0.11%
267
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.11%
268
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.11%
269
Umb Financial Corp.
UMBFFinancials
0.11%
270
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.11%
271
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.11%
272
Associated Banc-Corp
ASBFinancials
0.10%
273
Rithm Capital Corp
RITM.BFinancials
0.10%
274
Voya Financial Inc
VOYA.PR.BFinancials
0.10%
275
Western Alliance Bancorp
WAL.PR.AFinancials
0.10%
276
M&T Bank Corp
MTB.PR.HFinancials
0.09%
277
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.09%
278
Arbor Realty Trust Inc
ABRFinancials
0.09%
279
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.08%
280
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.08%
281
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.08%
282
Fortis Inc/Canada 6.875 % 03/30/2057
Other
0.08%
283
Rithm Capital
RITMFinancials
0.08%
284
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.08%
285
Plains All American Pipe 7 12/15/2056
Other
0.08%
286
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.08%
287
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.08%
288
Tennessee Valley Authority
TVCUtilities
0.08%
289
Wesbanco, Inc.
WSBCFinancials
0.08%
290
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.07%
291
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.07%
292
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.07%
293
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.06%
294
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.06%
295
Tsakos Energy Navigation Ltd 0.095 12/F31/2079
TEN V9.5 PERP FIndustrials
0.06%
296
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown
0.06%
297
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.05%
298
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.05%
299
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.05%
300
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
0.05%
301
New York Mortgage Trust IncPref
NYMTNFinancials
0.05%
302
Valley National Bancorp 0.0825 12/F31/2079
VLY V8.25 PERP CFinancials
0.05%
303
Gaslog Partners Lp
GLOPUnknown
0.05%
304
Agnc Investment Corp.
AGNCFinancials
0.05%
305
Bread Financial Holdings, Inc.
BFHFinancials
0.05%
306
Acres Commercial Realty Corp
ACR.PCReal Estate
0.04%
307
Connectone Bancorp Inc
CNOBFinancials
0.04%
308
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.04%
309
Ellington Financial Inc.
EFC.PBFinancials
0.04%
310
Midland States Bancorp Inc
MSBIFinancials
0.04%
311
Rithm Capital Corp
RITM.AFinancials
0.04%
312
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.04%
313
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.04%
314
Tsakos Energy Navigation Ltd 0.0925 12/F31/2079
TEN V9.25 PERP EIndustrials
0.04%
315
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.03%
316
Usd Pending Dividends
Other
0.00%
317
Cash &Amp; Equivalents
Other
0.00%
318
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	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%