VRP ETF

$24.31

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AUM$2.4B

TER0.50%

Holdings333

VRP ETF

$24.31

Invesco Variable Rate Preferred ETF

AUM$2.4B

TER0.50%

Holdings333

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Showing top 20 of 333 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WFC V3.9 PERP BB	Wells Fargo + Company Jr Subordina 12/99 Var	1.31%	30,643,000	$30.57M	••••••	••••••••	••••••••
2	BAC V6.3 PERP DD	Bank Of America Corp Jr Subordina 12/49 Var 6.3	1.18%	26,224,000	$27.34M	••••••	••••••••	••••••••
3	JPM	Jpmorgan Chase & Co	1.18%	26,190,000	$27.23M	••••••	••••••••	••••••••
4	C V6.875 PERP GG	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	1.05%	23,571,000	$24.51M	••••••	••••••••	••••••••
5	C.PN	Citigroup Capital Xiii	1.02%	789,268	$23.84M	••••••	••••••••	••••••••
6	BPLN V4.875 PERP	Bp Capital Markets Plc	0.93%	21,825,000	$21.73M	••••••	••••••••	••••••••
7	CVS	Cvs Health Corp.	0.90%	19,643,000	$20.62M	••••••	••••••••	••••••••
8	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.90%	19,643,000	$20.81M	••••••	••••••••	••••••••
9	BAC V5.875 PERP FF	Bank Of America Corp 12/99 1	0.87%	19,806,000	$20.16M	••••••	••••••••	••••••••
10	C V4.15 PERP Y	Citigroup Inc	0.87%	20,000,000	$20.33M	••••••	••••••••	••••••••
11	C V3.875 PERP X	Citigroup Inc 3.88% 12/31/2099	0.86%	20,079,000	$20.08M	••••••	••••••••	••••••••
12	VOD V7 04/04/79	Vodafone Group Pl V/R 04/04/79	0.80%	17,373,000	$18.42M	••••••	••••••••	••••••••
13	SCHW V4 PERP H	Schwab Charles Corp 4/Var Perp	0.78%	19,511,000	$18.23M	••••••	••••••••	••••••••
14	WFC	Wells Fargo & Co.	0.78%	17,460,000	$18.32M	••••••	••••••••	••••••••
15	BAC V6.125 PERP TT	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	0.77%	17,472,000	$17.75M	••••••	••••••••	••••••••
16	GS V6.125 PERP Y	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.76%	17,460,000	$17.71M	••••••	••••••••	••••••••
17	GS V6.85 PERP	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.76%	16,587,000	$17.32M	••••••	••••••••	••••••••
18	SCHW V4 PERP I	Charles Schwab Corp Jr Subordina 12/99 Var	0.76%	17,944,000	$17.85M	••••••	••••••••	••••••••
19	JPM V3.65 PERP KK	Jpmorgan Chase And Co 3.65	0.74%	17,460,000	$17.37M	••••••	••••••••	••••••••
20	SO	Southern Co.	0.71%	15,714,000	$16.41M	••••••	••••••••	••••••••

313+ more holdings available

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VRP ETF All Holdings

VRP holdings total 333 positions. The top 10 holdings account for 10.2% of the fund, led by Wells Fargo + Company Jr Subordina 12/99 Var at 1.3%, Bank Of America Corp Jr Subordina 12/49 Var 6.3 at 1.2%, Jpmorgan Chase & Co at 1.2%.

VRP portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 56.5%.

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

VRP ETF Holdings

297 of 333 holdings

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1
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
1.31%
2
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
1.18%
3
Jpmorgan Chase & Co
JPMFinancials
1.18%
4
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
1.05%
5
Citigroup Capital Xiii
C.PNFinancials
1.02%
6
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.93%
7
Cvs Health Corp.
CVSHealth Care
0.90%
8
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.90%
9
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.87%
10
Citigroup Inc
C V4.15 PERP YFinancials
0.87%
11
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.86%
12
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.80%
13
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.78%
14
Wells Fargo & Co.
WFCFinancials
0.78%
15
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.77%
16
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.76%
17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.76%
18
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.76%
19
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.74%
20
Southern Co.
SOUtilities
0.71%
21
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.69%
22
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.68%
23
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.65%
24
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.62%
25
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.61%
26
American Express Co.
AXPFinancials
0.59%
27
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.59%
28
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.59%
29
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.59%
30
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.59%
31
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.58%
32
State Street Corp.
STTFinancials
0.58%
33
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.57%
34
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.57%
35
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.57%
36
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.57%
37
Dominion Energy Inc
DUtilities
0.56%
38
American Electric Power 5.8% 15Mar2056
Other
0.56%
39
American Electric Power Jr Subordina 03/56 Var
Other
0.56%
40
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.55%
41
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.55%
42
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.55%
43
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.53%
44
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.51%
45
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.50%
46
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.49%
47
Citigroup Inc., Series Z
C V7.375 PERP ZFinancials
0.49%
48
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%
49
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.48%
50
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.48%
51
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.48%
52
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.48%
53
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.48%
54
Sempra Energy
SREUtilities
0.48%
55
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities
0.48%
56
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.47%
57
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.47%
58
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.46%
59
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.46%
60
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.45%
61
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.44%
62
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.44%
63
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.43%
64
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.41%
65
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.40%
66
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.40%
67
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.40%
68
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.40%
69
Exelon Corp
EXCUtilities
0.40%
70
Metlife Inc.
METFinancials
0.40%
71
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.40%
72
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.40%
73
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.40%
74
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.40%
75
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.39%
76
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.39%
77
Cms Energy Corp - Trs
Other
0.39%
78
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.38%
79
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.38%
80
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.38%
81
General Motors Financial Co Inc
GMFinancials
0.38%
82
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.38%
83
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.38%
84
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.38%
85
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.38%
86
Southern Co/The 3.75% 15Sep2051
SO V3.75 09/15/51 21Utilities
0.38%
87
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.38%
88
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.38%
89
Psx V5.875 03/15/56 A Corp
Other
0.38%
90
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.38%
91
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.37%
92
Bank Of Ny Mellon Corp
BKFinancials
0.37%
93
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.37%
94
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.37%
95
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.36%
96
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.36%
97
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.35%
98
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.34%
99
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.33%
100
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.33%
101
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.33%
102
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.32%
103
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.32%
104
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.32%
105
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.32%
106
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.31%
107
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.31%
108
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.30%
109
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.30%
110
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.30%
111
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.30%
112
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.29%
113
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.29%
114
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.29%
115
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.29%
116
Stanley Black & Decker Inc 4 03/15/2060
SWK V6.707 03/15/60Industrials
0.29%
117
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.29%
118
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
0.29%
119
Eushi Finance Inc
Other
0.29%
120
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.28%
121
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.28%
122
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.28%
123
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.28%
124
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.28%
125
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.28%
126
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.28%
127
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.28%
128
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.28%
129
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.28%
130
Annaly Capital Management Inc
NLYFinancials
0.27%
131
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.27%
132
Centre Point Energy Inc.
CNPUtilities
0.27%
133
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.27%
134
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.27%
135
U.S. Bancorp Pref B
USB.PHFinancials
0.27%
136
Entergy Corp.
Other
0.27%
137
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.26%
138
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.25%
139
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.25%
140
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.25%
141
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.24%
142
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.24%
143
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.23%
144
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.23%
145
FMC Corp
FMCMaterials
0.23%
146
Fifth Third Bancorp 8.62477 01-29-2024
FITB V0 PERP HFinancials
0.23%
147
Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012
GS V0 PERP _Financials
0.23%
148
Goldman Sachs Group Inc/the
GS V7.56 PERP RFinancials
0.23%
149
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.23%
150
W E C Energy Group Inc.
WECUtilities
0.23%
151
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.22%
152
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.22%
153
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.22%
154
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.22%
155
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.22%
156
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.22%
157
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services
0.22%
158
Capital One Financial Corp.
COFFinancials
0.21%
159
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.21%
160
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.21%
161
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.21%
162
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.20%
163
Allstate Corp.
ALLFinancials
0.20%
164
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.20%
165
Dentsply Sirona
XRAYHealth Care
0.20%
166
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.20%
167
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.20%
168
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.20%
169
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.20%
170
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.20%
171
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.20%
172
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.20%
173
Lincoln National Corp.
LNCFinancials
0.20%
174
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.20%
175
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.20%
176
Pnc 5 Perp
PNC V5 PERP SFinancials
0.20%
177
Synchrony Financial
SYFFinancials
0.20%
178
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.20%
179
Vistra Corp_None_0
VSTUtilities
0.20%
180
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.19%
181
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.19%
182
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.19%
183
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.19%
184
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.19%
185
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.19%
186
Bank Of Montreal
BMO:CAFinancials
0.19%
187
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities
0.19%
188
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.19%
189
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.19%
190
Evergy Inc
EVRGUtilities
0.19%
191
First Citizens Bancshares Inc/Nc
FCNCBUnknown
0.19%
192
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.19%
193
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.19%
194
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.19%
195
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.19%
196
Huntington Bancshares Inc/oh 4.45% 12/31/2049
HBAN V4.45 PERP GFinancials
0.19%
197
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.19%
198
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.19%
199
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.19%
200
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.19%
201
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.19%
202
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.19%
203
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.19%
204
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.19%
205
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.19%
206
Cms Energy Corp - Trs
Other
0.19%
207
Chs Inc
CHSCMIndustrials
0.18%
208
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.18%
209
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.18%
210
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.18%
211
Regions Financial Corp
RF.PR.CFinancials
0.18%
212
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.18%
213
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.18%
214
Fifth Third Bancorp - Series I
FITBIFinancials
0.17%
215
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.17%
216
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.17%
217
Spire Inc Preferred Stock 5.9
SR.PUtilities
0.17%
218
Telus Corp
T:CACommunication Services
0.17%
219
U.S. Bancorp Pref A
USB.PAFinancials
0.17%
220
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.17%
221
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.17%
222
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.16%
223
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.16%
224
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.16%
225
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities
0.16%
226
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.16%
227
Citizens Financial Group Inc.
CFGFinancials
0.16%
228
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.16%
229
M&t Bank Corporatio V/r /perp
MTB V7.304 PERP GFinancials
0.16%
230
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.16%
231
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.15%
232
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.15%
233
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.15%
234
Enstar Group Ltd Pref Sr D
ESGR V7 PERP DFinancials
0.15%
235
Mellon Capital Iv
BK V0 PERP 1Financials
0.15%
236
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials
0.15%
237
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.15%
238
Reinsurance Group Of America Inc
RZBFinancials
0.15%
239
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.15%
240
Algonquin Pwr & Utility
AQNBUtilities
0.14%
241
Goldman Sachs Group Inc Jr Subordina 12/99 Var 6.3
GS V7.186 PERP SFinancials
0.14%
242
Synovus Financial Corp
SNV.PR.EFinancials
0.14%
243
Cms Energy Corp - Trs
Other
0.14%
244
Enterprise Prods Operating Llc
EPD V0 08/16/77 DEnergy
0.13%
245
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.13%
246
National Rural Util Coop 5.25 04/20/2046
NRUC V5.25 04/20/46Financials
0.13%
247
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.13%
248
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.13%
249
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.12%
250
Umb Financial Corp
UMBFFinancials
0.12%
251
Associated Banc-Corp
ASBFinancials
0.11%
252
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.11%
253
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.11%
254
Rithm Capital Corp
RITM.BFinancials
0.11%
255
Sce Trust V
SCE.PKUtilities
0.11%
256
Voya Financial Inc
VOYA.PR.BFinancials
0.11%
257
Western Alliance Bancorp
WAL.PR.AFinancials
0.10%
258
Arbor Realty Trust Inc
ABRFinancials
0.09%
259
M&T Bank Corp
MTB.PR.HFinancials
0.09%
260
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.09%
261
Tennessee Valley Authority
TVCUtilities
0.09%
262
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.09%
263
WesBanco Inc
WSBCFinancials
0.09%
264
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.09%
265
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.08%
266
Synovus Financial Corp Preferred Stock Var
SNV.PDFinancials
0.08%
267
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.08%
268
Siriuspoint Ltd.
3XPA:BMFinancials
0.08%
269
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.07%
270
Tsakos Energy Navigation Ltd 0.095 12/F31/2079
TEN V9.5 PERP FIndustrials
0.07%
271
Adamas Trust Inc
ADAM:ILUnknown
0.07%
272
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.06%
273
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.06%
274
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
0.06%
275
Valley National Bancorp 0.0825 12/F31/2079
VLY V8.25 PERP CFinancials
0.06%
276
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.06%
277
Agnc Investment Corp.
AGNCLFinancials
0.06%
278
Acres Commercial Realty Corp
ACR.PCReal Estate
0.05%
279
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.05%
280
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.05%
281
Adamas Trust, Inc.
ADAMLFinancials
0.05%
282
New York Mortgage Trust IncPref
NYMTNFinancials
0.05%
283
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.05%
284
Two Harbors Investment Cor
TWO.P.AFinancials
0.05%
285
Tsakos Energy Navigation Ltd 0.0925 12/F31/2079
TEN V9.25 PERP EIndustrials
0.05%
286
Gaslog Partners Lp
GLOPUnknown
0.05%
287
ConnectOne Bancorp Inc
CNOBP.PFinancials
0.04%
288
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.04%
289
Ellington Financial Inc
EFC V6.75 PERPFinancials
0.04%
290
Ellington Financial Inc.
EFC.PBFinancials
0.04%
291
Midland States Bancorp Inc
MSBIFinancials
0.04%
292
Rithm Capital Corp
RITM.AFinancials
0.04%
293
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.04%
294
Valley National Bancorp 0.0843 12/F31/2079
VLY V7.85557 PERP BFinancials
0.04%
295
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials
0.04%
296
Undefined Holding
Other
0.00%
297
Cash & Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	1.310%
2	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	1.180%
3	Jpmorgan Chase & Co	JPM	1.180%
4	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	1.050%
5	Citigroup Capital Xiii	C.PN	1.020%
6	Bp Capital Markets Plc	BPLN V4.875 PERP	0.930%
7	Cvs Health Corp.	CVS	0.900%
8	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.900%
9	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.870%
10	Citigroup Inc	C V4.15 PERP Y	0.870%
11	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.860%
12	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.800%
13	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.780%
14	Wells Fargo & Co.	WFC	0.780%
15	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.770%
16	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.760%
17	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.760%
18	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.760%
19	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.740%
20	Southern Co.	SO	0.710%
21	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.690%
22	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.680%
23	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.650%
24	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.620%
25	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.610%
26	American Express Co.	AXP	0.590%
27	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.590%
28	Citigroup Inc. 7%	C V7 PERP DD	0.590%
29	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.590%
30	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.590%
31	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.580%
32	State Street Corp.	STT	0.580%
33	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.570%
34	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.570%
35	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.570%
36	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.570%
37	Dominion Energy Inc	D	0.560%
38	American Electric Power 5.8% 15Mar2056	-	0.560%
39	American Electric Power Jr Subordina 03/56 Var	-	0.560%
40	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.550%
41	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.550%
42	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.550%
43	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.530%
44	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.510%
45	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.500%
46	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.490%
47	Citigroup Inc., Series Z	C V7.375 PERP Z	0.490%
48	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%
49	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.480%
50	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.480%
51	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.480%
52	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.480%
53	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.480%
54	Sempra Energy	SRE	0.480%
55	Southern Company 4.0% 15-Jan-2051	SO V4 01/15/51 B	0.480%
56	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.470%
57	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.470%
58	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.460%
59	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.460%
60	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.450%
61	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.440%
62	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.440%
63	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.430%
64	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.410%
65	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.400%
66	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.400%
67	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.400%
68	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.400%
69	Exelon Corp	EXC	0.400%
70	Metlife Inc.	MET	0.400%
71	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.400%
72	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.400%
73	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.400%
74	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.400%
75	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.390%
76	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.390%
77	Cms Energy Corp - Trs	-	0.390%
78	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.380%
79	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.380%
80	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.380%
81	General Motors Financial Co Inc	GM	0.380%
82	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.380%
83	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.380%
84	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.380%
85	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.380%
86	Southern Co/The 3.75% 15Sep2051	SO V3.75 09/15/51 21	0.380%
87	Truist Financial Corp	TFC V5.1 PERP Q	0.380%
88	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.380%
89	Psx V5.875 03/15/56 A Corp	-	0.380%
90	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.380%
91	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.370%
92	Bank Of Ny Mellon Corp	BK	0.370%
93	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.370%
94	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.370%
95	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.360%
96	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.360%
97	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.350%
98	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.340%
99	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.330%
100	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.330%
101	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	0.330%
102	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.320%
103	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.320%
104	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.320%
105	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.320%
106	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.310%
107	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.310%
108	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.300%
109	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.300%
110	Plains All American Pipeline Lp	PAA V0 PERP B	0.300%
111	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.300%
112	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.290%
113	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.290%
114	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.290%
115	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.290%
116	Stanley Black & Decker Inc 4 03/15/2060	SWK V6.707 03/15/60	0.290%
117	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.290%
118	Huntington Bancshares Inc. 6.25% Oct 15/30	-	0.290%
119	Eushi Finance Inc	-	0.290%
120	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.280%
121	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.280%
122	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.280%
123	Goldman Sachs Group, Inc. (The), Series V	GS	0.280%
124	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.280%
125	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.280%
126	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.280%
127	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.280%
128	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.280%
129	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.280%
130	Annaly Capital Management Inc	NLY	0.270%
131	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.270%
132	Centre Point Energy Inc.	CNP	0.270%
133	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.270%
134	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.270%
135	U.S. Bancorp Pref B	USB.PH	0.270%
136	Entergy Corp.	-	0.270%
137	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.260%
138	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.250%
139	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.250%
140	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.250%
141	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.240%
142	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.240%
143	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.230%
144	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.230%
145	FMC Corp	FMC	0.230%
146	Fifth Third Bancorp 8.62477 01-29-2024	FITB V0 PERP H	0.230%
147	Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012	GS V0 PERP _	0.230%
148	Goldman Sachs Group Inc/the	GS V7.56 PERP R	0.230%
149	Keycorp KEY.PR.L	KEY.PR.L	0.230%
150	W E C Energy Group Inc.	WEC	0.230%
151	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.220%
152	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.220%
153	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.220%
154	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.220%
155	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.220%
156	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.220%
157	Paramount Global, 6.25%, Due 02/28/2057	PARA V6.25 02/28/57	0.220%
158	Capital One Financial Corp.	COF	0.210%
159	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.210%
160	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.210%
161	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.210%
162	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.200%
163	Allstate Corp.	ALL	0.200%
164	Allstate Corp/the	ALL V6.5 05/15/57	0.200%
165	Dentsply Sirona	XRAY	0.200%
166	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.200%
167	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.200%
168	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.200%
169	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.200%
170	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.200%
171	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.200%
172	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.200%
173	Lincoln National Corp.	LNC	0.200%
174	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.200%
175	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.200%
176	Pnc 5 Perp	PNC V5 PERP S	0.200%
177	Synchrony Financial	SYF	0.200%
178	Usb Capital Ix 12/31/2049	USB V0 PERP	0.200%
179	Vistra Corp_None_0	VST	0.200%
180	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.190%
181	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.190%
182	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.190%
183	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.190%
184	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.190%
185	Banc Of California In Pfd	BANC V7.75 PERP F	0.190%
186	Bank Of Montreal	BMO:CA	0.190%
187	Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082	DUK	0.190%
188	Edison Intl 5 3/71	EIX V5 PERP B	0.190%
189	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.190%
190	Evergy Inc	EVRG	0.190%
191	First Citizens Bancshares Inc/Nc	FCNCB	0.190%
192	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.190%
193	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.190%
194	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.190%
195	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.190%
196	Huntington Bancshares Inc/oh 4.45% 12/31/2049	HBAN V4.45 PERP G	0.190%
197	Keycorp, Series E, Pfd.	KEY.PI	0.190%
198	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.190%
199	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.190%
200	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.190%
201	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.190%
202	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.190%
203	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.190%
204	Regions Financial Cor Pfd	RF V6.95 PERP	0.190%
205	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.190%
206	Cms Energy Corp - Trs	-	0.190%
207	Chs Inc	CHSCM	0.180%
208	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.180%
209	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.180%
210	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.180%
211	Regions Financial Corp	RF.PR.C	0.180%
212	Charles Schwab Corp., 5.00%, Due 12/31/2099	SCHW V5 PERP F	0.180%
213	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.180%
214	Fifth Third Bancorp - Series I	FITBI	0.170%
215	Rithm Capital Corp Preferred Series D	RITM.P.D	0.170%
216	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.170%
217	Spire Inc Preferred Stock 5.9	SR.P	0.170%
218	Telus Corp	T:CA	0.170%
219	U.S. Bancorp Pref A	USB.PA	0.170%
220	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.170%
221	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.170%
222	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.160%
223	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.160%
224	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.160%
225	Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055	CNP V7 02/15/55 A	0.160%
226	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.160%
227	Citizens Financial Group Inc.	CFG	0.160%
228	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.160%
229	M&t Bank Corporatio V/r /perp	MTB V7.304 PERP G	0.160%
230	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.160%
231	Bac Capital Trust Xiv	BAC V0 PERP G	0.150%
232	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.150%
233	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.150%
234	Enstar Group Ltd Pref Sr D	ESGR V7 PERP D	0.150%
235	Mellon Capital Iv	BK V0 PERP 1	0.150%
236	Nationwide Financial Services Inc. 6.75% 05/15/2037	NATMUT 6.75 05/15/37	0.150%
237	Rithm Capital Corp Preferred Series C	RITM.PC	0.150%
238	Reinsurance Group Of America Inc	RZB	0.150%
239	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.150%
240	Algonquin Pwr & Utility	AQNB	0.140%
241	Goldman Sachs Group Inc Jr Subordina 12/99 Var 6.3	GS V7.186 PERP S	0.140%
242	Synovus Financial Corp	SNV.PR.E	0.140%
243	Cms Energy Corp - Trs	-	0.140%
244	Enterprise Prods Operating Llc	EPD V0 08/16/77 D	0.130%
245	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.130%
246	National Rural Util Coop 5.25 04/20/2046	NRUC V5.25 04/20/46	0.130%
247	Suntrust Capital I	TFC F 05/15/27 A	0.130%
248	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.130%
249	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.120%
250	Umb Financial Corp	UMBF	0.120%
251	Associated Banc-Corp	ASB	0.110%
252	Chimera Investment Corp Preferred Stock	CIM.PB	0.110%
253	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.110%
254	Rithm Capital Corp	RITM.B	0.110%
255	Sce Trust V	SCE.PK	0.110%
256	Voya Financial Inc	VOYA.PR.B	0.110%
257	Western Alliance Bancorp	WAL.PR.A	0.100%
258	Arbor Realty Trust Inc	ABR	0.090%
259	M&T Bank Corp	MTB.PR.H	0.090%
260	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.090%
261	Tennessee Valley Authority	TVC	0.090%
262	Two Harbors Inv Corp /pfd/	TWO.C	0.090%
263	WesBanco Inc	WSBC	0.090%
264	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.090%
265	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.080%
266	Synovus Financial Corp Preferred Stock Var	SNV.PD	0.080%
267	Tennessee Valley Authority Preferred Stock	TVE	0.080%
268	Siriuspoint Ltd.	3XPA:BM	0.080%
269	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.070%
270	Tsakos Energy Navigation Ltd 0.095 12/F31/2079	TEN V9.5 PERP F	0.070%
271	Adamas Trust Inc	ADAM:IL	0.070%
272	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.060%
273	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.060%
274	Merchants Bancorp/In 0.0825 12/F31/2079	MBIN V8.25 PERP	0.060%
275	Valley National Bancorp 0.0825 12/F31/2079	VLY V8.25 PERP C	0.060%
276	Pertamina Persero Pt Mtn 144a	TGP V8.5 PERP B	0.060%
277	Agnc Investment Corp.	AGNCL	0.060%
278	Acres Commercial Realty Corp	ACR.PC	0.050%
279	Compass Diversified Holdings Pref Series B	CODI.P.B	0.050%
280	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.050%
281	Adamas Trust, Inc.	ADAML	0.050%
282	New York Mortgage Trust IncPref	NYMTN	0.050%
283	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	0.050%
284	Two Harbors Investment Cor	TWO.P.A	0.050%
285	Tsakos Energy Navigation Ltd 0.0925 12/F31/2079	TEN V9.25 PERP E	0.050%
286	Gaslog Partners Lp	GLOP	0.050%
287	ConnectOne Bancorp Inc	CNOBP.P	0.040%
288	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.040%
289	Ellington Financial Inc	EFC V6.75 PERP	0.040%
290	Ellington Financial Inc.	EFC.PB	0.040%
291	Midland States Bancorp Inc	MSBI	0.040%
292	Rithm Capital Corp	RITM.A	0.040%
293	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.040%
294	Valley National Bancorp 0.0843 12/F31/2079	VLY V7.85557 PERP B	0.040%
295	Ftai Aviation Ltdcommon Stock	FTAI:KY	0.040%
296	Undefined Holding	-	0.000%
297	Cash & Equivalents	-	-0.010%