VRP ETF

$23.68

AUM$3.0B

TER0.50%

Holdings733

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VRP ETF

$23.68

Invesco Variable Rate Preferred ETF

AUM$3.0B

TER0.50%

Holdings733

See how much of VRP you already own

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

AGPXX is VRP's largest holding at 1.41% of the fund as of Oct 4, 2026. VRP is Invesco Variable Rate Preferred ETF.

Showing top 50 of 314 holdings · as of Oct 4, 2026

VRP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.41%	1.4%	42,958,950	$42.96M	Financials	Capital Markets
2	BAC	Bank Of America Corp.Financials · Banks	1.04%	2.5%	31,149,000	$31.19M	Financials	Banks
Sector and industry · Pro
3	JPM	JPMorgan Chase	1.02%	3.5%	31,100,000	$31.01M
4	—	Citigroup Inc 05/15/2174	0.85%	4.3%	25,980,000	$25.74M
5	—	Bp Capital Markets Plc	0.84%	5.2%	25,945,000	$25.03M
6	C.PN	Citigroup Capital Xiii	0.81%	6.0%	924,893	$24.53M
7	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.80%	6.8%	23,238,000	$23.66M
8	CVS	Cvs Health Corp.	0.78%	7.6%	23,373,000	$23.65M
9	—	Bank Of America Corp 12/99 1	0.77%	8.3%	23,456,000	$23.31M
10	WFC	Wells Fargo & Co.	0.75%	9.1%	23,335,000	$22.69M
11	Debt	Vodafone Group Plc	0.71%	9.8%	20,801,000	$20.94M
12	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.70%	10.5%	20,922,000	$20.90M
13	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.69%	11.2%	23,091,000	$21.00M
14	—	Citigroup Inc 6.95%	0.68%	11.8%	20,697,000	$20.52M
15	—	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.66%	12.5%	20,770,000	$19.64M
16	—	Verizon Wireless	0.66%	13.2%	20,830,000	$19.62M
17	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.65%	13.8%	19,647,000	$19.52M
18	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.61%	14.4%	17,900,000	$18.51M
19	—	Citigroup Inc., Series Cc	0.60%	15.0%	17,978,000	$18.11M
20	SO	The Southern Co	0.60%	15.6%	18,784,000	$18.16M
21	Debt	Truist Financial Corp	0.58%	16.2%	17,636,000	$17.56M
22	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.57%	16.8%	17,202,000	$17.13M
23	AXP	American Express Co.	0.54%	17.3%	16,580,000	$16.45M
24	—	Goldman Sachs Group, Inc. (The), Series W	0.53%	17.8%	15,625,000	$16.00M
25	STT	State Street Corp.	0.52%	18.4%	15,525,000	$15.64M
26	—	Citigroup Inc. 7%	0.51%	18.9%	15,425,000	$15.43M
27	—	Citigroup Inc 6.75 Dec. 31, 2059	0.51%	19.4%	15,655,000	$15.33M
28	—	JPMorgan Chase and Co 4/Var Perp	0.51%	19.9%	15,550,000	$15.58M
29	—	Nextera Energy Ca V/R 08/15/55	0.51%	20.4%	15,695,000	$15.36M
30	—	PNC Financial Services Jr Subordina 12/99 Var	0.51%	20.9%	15,525,000	$15.54M
31	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.51%	21.4%	15,545,000	$15.51M
32	—	Sysco Holdings Corp/ Sysco Corp %	0.51%	21.9%	15,550,000	$15.60M
33	Debt	Transcanada Trust	0.51%	22.5%	15,625,000	$15.55M
34	—	Us Bancorp Del 3.7%/Var Perp	0.51%	23.0%	15,475,000	$15.34M
35	—	Pg&E Corp 7.38% 2055-03-15	0.50%	23.5%	15,555,000	$15.26M
36	—	The Charles Schwab Corporation 6.1%	0.50%	24.0%	15,550,000	$15.00M
37	Debt	American Electric Power C	0.49%	24.5%	15,500,000	$14.91M
38	Debt	American Electric Power Co Inc	0.48%	24.9%	15,550,000	$14.58M
39	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.48%	25.4%	15,130,000	$14.55M
40	Debt	Enbridge Inc	0.47%	25.9%	13,023,000	$14.17M
41	NEE	Nextera Energy, Inc.	0.47%	26.4%	15,450,000	$14.34M
42	—	Sysco Holdings Corp/ Sysco Corp %	0.47%	26.8%	14,500,000	$14.41M
43	—	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.44%	27.3%	13,447,000	$13.40M
44	—	Citigroup Inc 7.375 Perp	0.44%	27.7%	13,088,000	$13.27M
45	—	JPMorgan Chase & Co. 4.625%	0.44%	28.1%	13,110,000	$13.13M
46	—	Bp Capital Markets Plcperpetual Bonds	0.44%	28.6%	13,510,000	$13.41M
47	BNS	Bank of Nova Scotia 4.65%	0.43%	29.0%	12,925,000	$12.84M
48	—	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	0.43%	29.4%	13,875,000	$13.02M
49	—	PNC Financial Servi V/R /Perp/	0.43%	29.9%	13,023,000	$13.04M
50	—	Dominion Energy Inc Jr Subordina 05/55 Var	0.42%	30.3%	12,927,000	$12.58M
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 9.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 1.4%, Bank Of America Corp. at 1.0%, Jpmorgan Chase at 1.0%.

VRP portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 44.4%.

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

314 of 733 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.41%
2
Bank Of America Corp.
BACFinancials
1.04%
3
Jpmorgan Chase
JPMFinancials
1.02%
4
Citigroup Inc 05/15/2174
Other
0.85%
5
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.84%
6
Citigroup Capital Xiii
C.PNFinancials
0.81%
7
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.80%
8
Cvs Health Corp.
CVSHealth Care
0.78%
9
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.77%
10
Wells Fargo & Co.
WFCFinancials
0.75%
11
Vodafone Group Plc 7 4/4/2079
VOD V7 04/04/79Communication Services
0.71%
12
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.70%
13
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.69%
14
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.68%
15
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.66%
16
Verizon Wireless
VZCommunication Services
0.66%
17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.65%
18
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.61%
19
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.60%
20
Southern Co/The
SOUtilities
0.60%
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
0.54%
24
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.53%
25
State Street Corp.
STTFinancials
0.52%
26
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.51%
27
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.51%
28
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.51%
29
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.51%
30
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.51%
31
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.51%
32
Sysco Holdings Corp/ Sysco Corp %
Other
0.51%
33
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.51%
34
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.51%
35
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.50%
36
The Charles Schwab Corporation 6.1%
Other
0.50%
37
American Electric Power C 5.8 03/14/2056
Other
0.49%
38
American Electric Power Co Inc 6.05 03/15/2056
Other
0.48%
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
0.47%
41
Nextera Energy, Inc.
NEEUtilities
0.47%
42
Sysco Holdings Corp/ Sysco Corp %
Other
0.47%
43
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.44%
44
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.44%
45
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.44%
46
Bp Capital Markets Plcperpetual Bonds
BPLN V6.45 PERPFinancials
0.44%
47
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.43%
48
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.43%
49
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.43%
50
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.42%
51
Entergy Corp 7.13 12/01/2054
ETR V7.125 12/01/54Utilities
0.42%
52
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.42%
53
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.41%
54
Energy Transfer
ETEnergy
0.41%
55
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.41%
56
Sempra Common Stock
SREUtilities
0.41%
57
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.40%
58
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.39%
59
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.38%
60
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.37%
61
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.36%
62
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.35%
63
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.35%
64
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.35%
65
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.35%
66
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.35%
67
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.34%
68
Citigroup Inc V/R /Perp
CFinancials
0.34%
69
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.34%
70
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.34%
71
Citigroup Inc
C V4.15 PERP YFinancials
0.34%
72
Citigroup Inc Variable Rate
CUnknown
0.34%
73
Dte Energy Co.
DTEUtilities
0.34%
74
Dominion Energy Inc
DUtilities
0.34%
75
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.34%
76
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.34%
77
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.34%
78
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.34%
79
General Motors Financial Co Inc
GMFinancials
0.34%
80
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.34%
81
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.34%
82
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.34%
83
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.34%
84
Sempra 4.125% 4/1/2052
SRE V4.125 04/01/52Utilities
0.34%
85
Sysco Holdings Corp/ Sysco Corp %
Other
0.34%
86
Exelon Corp
EXCUtilities
0.33%
87
Humana Inc 6.625% Flt 03/09/56
Other
0.33%
88
MetLife Inc
METFinancials
0.33%
89
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.33%
90
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.33%
91
Psx V5.875 03/15/56 A Corp
Other
0.33%
92
Phillips 66 Company 0 03/14/2056
Other
0.33%
93
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.33%
94
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.33%
95
Aes Corp. 7.6%
AES V7.6 01/15/55Utilities
0.33%
96
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.33%
97
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.33%
98
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.33%
99
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.32%
100
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.32%
101
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.32%
102
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.31%
103
Ameren Corp Ameren Corp 2057-03-15
Other
0.31%
104
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.29%
105
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.29%
106
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.29%
107
Vistra Energy Corp.
VSTUtilities
0.29%
108
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.28%
109
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.28%
110
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.28%
111
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.27%
112
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.27%
113
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.27%
114
Plains All American Pipe 7 12/15/2056
Other
0.27%
115
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.27%
116
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.27%
117
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSFinancials
0.26%
118
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.26%
119
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.26%
120
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.26%
121
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.26%
122
Telus Corp Jr Subordina 06/56 Var
Other
0.26%
123
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.26%
124
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.26%
125
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.26%
126
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.26%
127
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.26%
128
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.26%
129
Annaly Capital Management Inc
NLYFinancials
0.25%
130
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.25%
131
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.25%
132
Entergy Corp
ETRUtilities
0.25%
133
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.25%
134
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.25%
135
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.25%
136
Ni V6.25 04/15/57 Corp
Other
0.25%
137
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.25%
138
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.25%
139
Rogers Communicat V/R 07/31/56
Other
0.25%
140
Stanley Black & Decker Inc 4 03/15/2060
SWK V6.707 03/15/60Industrials
0.25%
141
U.S. Bancorp Pref B
USB.PHFinancials
0.25%
142
Centre Point Energy Inc.
CNPUtilities
0.24%
143
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.24%
144
Eushi Finance Inc Company Guar 04/56 Var
Other
0.24%
145
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.24%
146
Prudential Financial Inc.
PRUFinancials
0.24%
147
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.24%
148
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.24%
149
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.23%
150
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.23%
151
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.23%
152
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.23%
153
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.22%
154
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.22%
155
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.22%
156
Telus Corp V/R 06/09/56 2056-06-09
Other
0.22%
157
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.21%
158
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.21%
159
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.21%
160
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.20%
161
Capital One Financial Corp.
COFFinancials
0.20%
162
Evergy Inc Sedol Bfmxgr0
EVRGUtilities
0.20%
163
Fmc Corp.
FMCMaterials
0.20%
164
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.20%
165
Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012
GS V0 PERP _Financials
0.20%
166
Goldman Sachs Group, Inc. (the), Series A, Pfd.
GS.PRAFinancials
0.20%
167
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.20%
168
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.20%
169
W E C Energy Group Inc.
WECUtilities
0.20%
170
Berkshire Hathaway Energy Co
BRKB:MXUnknown
0.20%
171
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.19%
172
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.19%
173
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.19%
174
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.19%
175
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.19%
176
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.19%
177
Allstate Corp.
ALLFinancials
0.18%
178
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.18%
179
Corebridge Financial Inc
CRBGFinancials
0.18%
180
Dentsply Sirona Inc.
XRAYHealth Care
0.18%
181
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.18%
182
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.18%
183
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.18%
184
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
0.18%
185
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.18%
186
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.18%
187
Pnc 5 Perp
PNC V5 PERP SFinancials
0.18%
188
Usb Capital Ix 12/31/2049
USB V0 PERPFinancials
0.18%
189
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.17%
190
Duke Energy Corp (Duk)
DUKUtilities
0.17%
191
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.17%
192
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.17%
193
First Citizens Bancshares Inc (Delaware)
Other
0.17%
194
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.17%
195
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
0.17%
196
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.17%
197
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.17%
198
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.17%
199
Keycorp, Series E, Pfd.
KEY.PIFinancials
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 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.17%
203
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.17%
204
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.17%
205
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.17%
206
Regions Financial Corp
RF.PR.CFinancials
0.17%
207
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.17%
208
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.17%
209
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.17%
210
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.17%
211
Synchrony Financial
SYFFinancials
0.17%
212
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.17%
213
Transcanada Pipelines Lim 6.375 10/17/2056
Other
0.17%
214
Truist Financial Corp., Series M
TFC V5.125 PERP MFinancials
0.17%
215
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.17%
216
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.17%
217
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.17%
218
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.17%
219
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.17%
220
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.17%
221
American National Group Inc 7% 01Dec2055
ANGINC V7 12/01/55Financials
0.16%
222
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.16%
223
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.16%
224
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.16%
225
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.16%
226
Fortis Inc/Canada 6.875 % 03/30/2057
Other
0.16%
227
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.16%
228
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.16%
229
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.16%
230
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.16%
231
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.16%
232
Bb&t; Corporation
TFCFinancials
0.16%
233
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.16%
234
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.15%
235
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.15%
236
Puget Sound Energy
PSD:CAUnknown
0.15%
237
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.15%
238
Spire Inc
SRUtilities
0.15%
239
U.S. Bancorp Pref A
USB.PAFinancials
0.15%
240
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.15%
241
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.14%
242
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.14%
243
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.14%
244
Citizens Financial Group Inc.
CFGFinancials
0.14%
245
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.14%
246
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.14%
247
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.14%
248
Fifth Third Bancorp
FITBFinancials
0.14%
249
Lincoln National Corp.
LNCFinancials
0.14%
250
Mellon Capital Iv
BK V0 PERP 1Financials
0.14%
251
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.14%
252
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.14%
253
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.14%
254
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.14%
255
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.14%
256
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.13%
257
Bac Capital Trust Xiv
BAC V0 PERP GFinancials
0.13%
258
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.13%
259
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.13%
260
First-Citizens Bank & Trust Company
FCNCAFinancials
0.13%
261
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.13%
262
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.13%
263
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.12%
264
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.12%
265
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.12%
266
Steel Newco Inc Prefe Pfd
Other
0.12%
267
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.12%
268
Huntington Bancshares Inc./Oh
HBANFinancials
0.11%
269
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.11%
270
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.11%
271
Umb Financial Corp.
UMBFFinancials
0.11%
272
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.11%
273
Associated Banc-Corp
ASBFinancials
0.10%
274
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.10%
275
Rithm Capital Corp
RITM.BFinancials
0.10%
276
Voya Financial Inc
VOYA.PR.BFinancials
0.10%
277
Western Alliance Bancorp
WAL.PR.AFinancials
0.10%
278
M&T Bank Corp
MTB.PR.HFinancials
0.09%
279
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.08%
280
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.08%
281
Rithm Capital
RITMFinancials
0.08%
282
Tennessee Valley Authority
TVCUtilities
0.08%
283
Wesbanco, Inc.
WSBCFinancials
0.08%
284
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.08%
285
Arbor Realty Trust Inc
ABRFinancials
0.07%
286
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.07%
287
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.07%
288
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown
0.07%
289
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.06%
290
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.06%
291
Pertamina Persero Pt Mtn 144a
TGP V8.5 PERP BIndustrials
0.06%
292
Tsakos Energy Navigation Ltd 0.095 12/F31/2079
TEN V9.5 PERP FIndustrials
0.06%
293
Acres Commercial Realty Corp
ACR.PCReal Estate
0.06%
294
Agnc Investment Corp.
AGNCFinancials
0.05%
295
Bread Financial Holdings, Inc.
BFHFinancials
0.05%
296
Goldman Sachs Group, Inc. (the), Series C, Pfd.
GS.PRCFinancials
0.05%
297
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.05%
298
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
0.05%
299
New York Mortgage Trust IncPref
NYMTNFinancials
0.05%
300
Valley National Bancorp 0.0825 12/F31/2079
VLY V8.25 PERP CFinancials
0.05%
301
Gaslog Partners Lp
GLOPUnknown
0.05%
302
Connectone Bancorp Inc
CNOBFinancials
0.04%
303
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.04%
304
Ellington Financial Inc.
EFC.PBFinancials
0.04%
305
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.04%
306
Midland States Bancorp Inc
MSBIFinancials
0.04%
307
Rithm Capital Corp
RITM.AFinancials
0.04%
308
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
0.04%
309
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
0.04%
310
Tsakos Energy Navigation Ltd 0.0925 12/F31/2079
TEN V9.25 PERP EIndustrials
0.04%
311
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.03%
312
Securities Lending - Bnym %
Other
0.00%
313
USD Pending Dividends %
Other
0.00%
314
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.410%
2	Bank Of America Corp.	BAC	1.040%
3	Jpmorgan Chase	JPM	1.020%
4	Citigroup Inc 05/15/2174	-	0.850%
5	Bp Capital Markets Plc	BPLN V4.875 PERP	0.840%
6	Citigroup Capital Xiii	C.PN	0.810%
7	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.800%
8	Cvs Health Corp.	CVS	0.780%
9	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.770%
10	Wells Fargo & Co.	WFC	0.750%
11	Vodafone Group Plc 7 4/4/2079	VOD V7 04/04/79	0.710%
12	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.700%
13	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.690%
14	Citigroup Inc 6.95%	C V6.95 PERP FF	0.680%
15	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.660%
16	Verizon Wireless	VZ	0.660%
17	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.650%
18	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.610%
19	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.600%
20	Southern Co/The	SO	0.600%
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	0.540%
24	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.530%
25	State Street Corp.	STT	0.520%
26	Citigroup Inc. 7%	C V7 PERP DD	0.510%
27	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.510%
28	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.510%
29	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.510%
30	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.510%
31	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.510%
32	Sysco Holdings Corp/ Sysco Corp %	-	0.510%
33	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.510%
34	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.510%
35	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.500%
36	The Charles Schwab Corporation 6.1%	-	0.500%
37	American Electric Power C 5.8 03/14/2056	-	0.490%
38	American Electric Power Co Inc 6.05 03/15/2056	-	0.480%
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	0.470%
41	Nextera Energy, Inc.	NEE	0.470%
42	Sysco Holdings Corp/ Sysco Corp %	-	0.470%
43	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%
44	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.440%
45	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.440%
46	Bp Capital Markets Plcperpetual Bonds	BPLN V6.45 PERP	0.440%
47	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.430%
48	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.430%
49	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.430%
50	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.420%
51	Entergy Corp 7.13 12/01/2054	ETR V7.125 12/01/54	0.420%
52	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.420%
53	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.410%
54	Energy Transfer	ET	0.410%
55	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.410%
56	Sempra Common Stock	SRE	0.410%
57	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.400%
58	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.390%
59	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.380%
60	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.370%
61	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.360%
62	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.350%
63	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.350%
64	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.350%
65	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.350%
66	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.350%
67	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.340%
68	Citigroup Inc V/R /Perp	C	0.340%
69	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.340%
70	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.340%
71	Citigroup Inc	C V4.15 PERP Y	0.340%
72	Citigroup Inc Variable Rate	C	0.340%
73	Dte Energy Co.	DTE	0.340%
74	Dominion Energy Inc	D	0.340%
75	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.340%
76	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.340%
77	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.340%
78	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.340%
79	General Motors Financial Co Inc	GM	0.340%
80	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.340%
81	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.340%
82	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.340%
83	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.340%
84	Sempra 4.125% 4/1/2052	SRE V4.125 04/01/52	0.340%
85	Sysco Holdings Corp/ Sysco Corp %	-	0.340%
86	Exelon Corp	EXC	0.330%
87	Humana Inc 6.625% Flt 03/09/56	-	0.330%
88	MetLife Inc	MET	0.330%
89	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.330%
90	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.330%
91	Psx V5.875 03/15/56 A Corp	-	0.330%
92	Phillips 66 Company 0 03/14/2056	-	0.330%
93	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.330%
94	Truist Financial Corp	TFC V5.1 PERP Q	0.330%
95	Aes Corp. 7.6%	AES V7.6 01/15/55	0.330%
96	Alexandria Real Estate E Company Guar 02/57 Var	-	0.330%
97	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.330%
98	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.330%
99	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.320%
100	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.320%
101	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	0.320%
102	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.310%
103	Ameren Corp Ameren Corp 2057-03-15	-	0.310%
104	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.290%
105	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.290%
106	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.290%
107	Vistra Energy Corp.	VST	0.290%
108	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.280%
109	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.280%
110	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.280%
111	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.270%
112	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.270%
113	Plains All American Pipeline Lp	PAA V0 PERP B	0.270%
114	Plains All American Pipe 7 12/15/2056	-	0.270%
115	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.270%
116	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.270%
117	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.260%
118	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.260%
119	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.260%
120	Goldman Sachs Group, Inc. (The), Series V	GS	0.260%
121	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.260%
122	Telus Corp Jr Subordina 06/56 Var	-	0.260%
123	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.260%
124	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.260%
125	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.260%
126	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.260%
127	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.260%
128	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.260%
129	Annaly Capital Management Inc	NLY	0.250%
130	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.250%
131	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.250%
132	Entergy Corp	ETR	0.250%
133	Eversource Energy 6.10% 08/15/2031 6.1	-	0.250%
134	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.250%
135	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.250%
136	Ni V6.25 04/15/57 Corp	-	0.250%
137	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.250%
138	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.250%
139	Rogers Communicat V/R 07/31/56	-	0.250%
140	Stanley Black & Decker Inc 4 03/15/2060	SWK V6.707 03/15/60	0.250%
141	U.S. Bancorp Pref B	USB.PH	0.250%
142	Centre Point Energy Inc.	CNP	0.240%
143	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.240%
144	Eushi Finance Inc Company Guar 04/56 Var	-	0.240%
145	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.240%
146	Prudential Financial Inc.	PRU	0.240%
147	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.240%
148	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.240%
149	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.230%
150	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.230%
151	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.230%
152	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.230%
153	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.220%
154	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.220%
155	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.220%
156	Telus Corp V/R 06/09/56 2056-06-09	-	0.220%
157	Ha Sustainable Infrastructure Capital Inc	HASI	0.210%
158	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.210%
159	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.210%
160	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.200%
161	Capital One Financial Corp.	COF	0.200%
162	Evergy Inc Sedol Bfmxgr0	EVRG	0.200%
163	Fmc Corp.	FMC	0.200%
164	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.200%
165	Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012	GS V0 PERP _	0.200%
166	Goldman Sachs Group, Inc. (the), Series A, Pfd.	GS.PRA	0.200%
167	Keycorp KEY.PR.L	KEY.PR.L	0.200%
168	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.200%
169	W E C Energy Group Inc.	WEC	0.200%
170	Berkshire Hathaway Energy Co	BRKB:MX	0.200%
171	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.190%
172	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.190%
173	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.190%
174	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.190%
175	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.190%
176	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.190%
177	Allstate Corp.	ALL	0.180%
178	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.180%
179	Corebridge Financial Inc	CRBG	0.180%
180	Dentsply Sirona Inc.	XRAY	0.180%
181	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.180%
182	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.180%
183	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.180%
184	Metlife Inc Preferred Series A 0.00000000	MET.PRA	0.180%
185	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.180%
186	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.180%
187	Pnc 5 Perp	PNC V5 PERP S	0.180%
188	Usb Capital Ix 12/31/2049	USB V0 PERP	0.180%
189	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.170%
190	Duke Energy Corp (Duk)	DUK	0.170%
191	Edison International 8.13%	EIX V8.125 06/15/53	0.170%
192	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.170%
193	First Citizens Bancshares Inc (Delaware)	-	0.170%
194	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.170%
195	General Motors Finl V/r /perp/	GM V6.5 PERP B	0.170%
196	General Motors Financial Co, Inc	GM V5.7 PERP C	0.170%
197	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.170%
198	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.170%
199	Keycorp, Series E, Pfd.	KEY.PI	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 5.875 09/15/2170	MET V5.875 PERP D	0.170%
203	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.170%
204	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.170%
205	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.170%
206	Regions Financial Corp	RF.PR.C	0.170%
207	Regions Financial Cor Pfd	RF V6.95 PERP	0.170%
208	Rogers Communications Inc 7.15 % 01/31/2057	-	0.170%
209	Rogers Communications Inc Variable Rate Due 01/31/2057	-	0.170%
210	Charles Schwab Corp., 5.00%, Due 12/31/2099	SCHW V5 PERP F	0.170%
211	Synchrony Financial	SYF	0.170%
212	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.170%
213	Transcanada Pipelines Lim 6.375 10/17/2056	-	0.170%
214	Truist Financial Corp., Series M	TFC V5.125 PERP M	0.170%
215	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.170%
216	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.170%
217	Allstate Corp/the	ALL V6.5 05/15/57	0.170%
218	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.170%
219	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.170%
220	Banc Of California In Pfd	BANC V7.75 PERP F	0.170%
221	American National Group Inc 7% 01Dec2055	ANGINC V7 12/01/55	0.160%
222	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.160%
223	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.160%
224	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.160%
225	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.160%
226	Fortis Inc/Canada 6.875 % 03/30/2057	-	0.160%
227	Rithm Capital Corp Preferred Series D	RITM.P.D	0.160%
228	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.160%
229	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.160%
230	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.160%
231	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.160%
232	Bb&t; Corporation	TFC	0.160%
233	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.160%
234	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.150%
235	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.150%
236	Puget Sound Energy	PSD:CA	0.150%
237	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.150%
238	Spire Inc	SR	0.150%
239	U.S. Bancorp Pref A	USB.PA	0.150%
240	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.150%
241	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.140%
242	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.140%
243	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.140%
244	Citizens Financial Group Inc.	CFG	0.140%
245	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.140%
246	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.140%
247	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.140%
248	Fifth Third Bancorp	FITB	0.140%
249	Lincoln National Corp.	LNC	0.140%
250	Mellon Capital Iv	BK V0 PERP 1	0.140%
251	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.140%
252	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.140%
253	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.140%
254	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.140%
255	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.140%
256	Algonquin Power & Utilities Corp - Common	AQN:CA	0.130%
257	Bac Capital Trust Xiv	BAC V0 PERP G	0.130%
258	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.130%
259	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.130%
260	First-Citizens Bank & Trust Company	FCNCA	0.130%
261	Rithm Capital Corp Preferred Series C	RITM.PC	0.130%
262	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.130%
263	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.120%
264	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.120%
265	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.120%
266	Steel Newco Inc Prefe Pfd	-	0.120%
267	Suntrust Capital I	TFC F 05/15/27 A	0.120%
268	Huntington Bancshares Inc./Oh	HBAN	0.110%
269	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.110%
270	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.110%
271	Umb Financial Corp.	UMBF	0.110%
272	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.110%
273	Associated Banc-Corp	ASB	0.100%
274	Chimera Investment Corp Preferred Stock	CIM.PB	0.100%
275	Rithm Capital Corp	RITM.B	0.100%
276	Voya Financial Inc	VOYA.PR.B	0.100%
277	Western Alliance Bancorp	WAL.PR.A	0.100%
278	M&T Bank Corp	MTB.PR.H	0.090%
279	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.080%
280	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.080%
281	Rithm Capital	RITM	0.080%
282	Tennessee Valley Authority	TVC	0.080%
283	Wesbanco, Inc.	WSBC	0.080%
284	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.080%
285	Arbor Realty Trust Inc	ABR	0.070%
286	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.070%
287	Tennessee Valley Authority Preferred Stock	TVE	0.070%
288	Adamas Trust, Inc. Common Stock	ADAM:IL	0.070%
289	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.060%
290	Compass Diversified Holdings Pref Series B	CODI.P.B	0.060%
291	Pertamina Persero Pt Mtn 144a	TGP V8.5 PERP B	0.060%
292	Tsakos Energy Navigation Ltd 0.095 12/F31/2079	TEN V9.5 PERP F	0.060%
293	Acres Commercial Realty Corp	ACR.PC	0.060%
294	Agnc Investment Corp.	AGNC	0.050%
295	Bread Financial Holdings, Inc.	BFH	0.050%
296	Goldman Sachs Group, Inc. (the), Series C, Pfd.	GS.PRC	0.050%
297	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.050%
298	Merchants Bancorp/In 0.0825 12/F31/2079	MBIN V8.25 PERP	0.050%
299	New York Mortgage Trust IncPref	NYMTN	0.050%
300	Valley National Bancorp 0.0825 12/F31/2079	VLY V8.25 PERP C	0.050%
301	Gaslog Partners Lp	GLOP	0.050%
302	Connectone Bancorp Inc	CNOB	0.040%
303	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.040%
304	Ellington Financial Inc.	EFC.PB	0.040%
305	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.040%
306	Midland States Bancorp Inc	MSBI	0.040%
307	Rithm Capital Corp	RITM.A	0.040%
308	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	0.040%
309	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	0.040%
310	Tsakos Energy Navigation Ltd 0.0925 12/F31/2079	TEN V9.25 PERP E	0.040%
311	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.030%
312	Securities Lending - Bnym %	-	0.000%
313	USD Pending Dividends %	-	0.000%
314	Cash & Equivalents	-	0.000%