VRP Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.41%	29,006,000
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.24%	24,750,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.21%	24,250,000
4	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.10%	742,671
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.04%	20,176,000
6	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.00%	20,309,000
7	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.98%	20,655,000
8	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.96%	18,559,000
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.93%	18,592,000
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.93%	18,763,000
11	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.92%	18,971,000
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.84%	16,530,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.83%	16,530,000
14	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.82%	16,985,000
15	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.82%	16,530,000
16	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.82%	16,490,000
17	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.81%	16,490,000
18	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.81%	18,403,000
19	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.78%	16,490,000
20	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.78%	16,169,000
21	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.78%	15,671,000
22	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.75%	14,256,000
23	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.75%	14,870,000
24	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.72%	14,432,000
25	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.69%	14,051,000
26	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.66%	13,783,000
27	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.64%	12,373,000
28	AXP.V3.55 PERP	American Express Company 3.55%	0.64%	13,226,000
29	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.64%	12,371,000
30	STT.V6.7 PERP I	State Street Corp. 6.7%	0.63%	12,420,000
31	C.V7 PERP DD	Citigroup Inc. 7%	0.62%	12,370,000
32	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.62%	12,371,000
33	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.62%	12,395,000
34	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.62%	12,395,000
35	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.60%	12,395,000
36	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.60%	12,370,000
37	C.V4 PERP W	Citigroup Inc. 4%	0.60%	12,373,000
38	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03288%	0.60%	12,122,000
39	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.59%	12,391,000
40	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.59%	12,395,000
41	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.59%	12,393,000
42	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.55%	10,302,000
43	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.54%	10,743,000
44	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.53%	11,153,000
45	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.53%	10,314,000
46	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.52%	10,332,000
47	BCECN.V7 09.15.55	Bell Canada 7%	0.51%	10,302,000
48	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.51%	10,325,000
49	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.51%	10,332,000
50	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.51%	10,743,000
51	SO.V4 01.15.51 B	Southern Co. 4%	0.51%	10,332,000
52	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.50%	9,912,000
53	JPM.V0 PERP CC	JPMorgan Chase & Co. 7.11753%	0.50%	10,138,000
54	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.50%	10,332,000
55	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.50%	9,912,000
56	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.49%	9,913,000
57	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.49%	9,912,000
58	BNS.V0 PERP	Bank of Nova Scotia 7.15132%	0.49%	10,332,000
59	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.49%	9,912,000
60	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.49%	9,912,000
61	SRE.V6.4 10.01.54	Sempra 6.4%	0.48%	10,332,000
62	GS.F PERP D	The Goldman Sachs Group Inc DR	0.48%	446,784
63	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.45%	9,091,000
64	EIX.V5.375 PERP A	Edison International 5.375%	0.45%	9,578,000
65	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.45%	9,086,000
66	SRE.V6.875 10.01.54	Sempra 6.875%	0.44%	9,089,000
67	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.43%	347,036
68	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.43%	9,091,000
69	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.43%	8,260,000
70	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.42%	8,263,000
71	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.42%	8,261,000
72	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.42%	8,264,000
73	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.41%	8,241,000
74	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.41%	8,260,000
75	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.41%	8,260,000
76	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.41%	8,265,000
77	BAC.V6.3 PERP DD	Bank of America Corp Pfd	0.41%	8,260,000
78	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.41%	8,260,000
79	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.41%	8,260,000
80	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.41%	8,265,000
81	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.41%	8,265,000
82	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.41%	8,262,000
83	PRU.V5.375 05.15.45	Prudential Financial, Inc. 5.375%	0.41%	8,260,000
84	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.41%	8,265,000
85	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.41%	8,260,000
86	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.40%	8,261,000
87	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.40%	8,265,000
88	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.40%	8,260,000
89	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.40%	8,260,000
90	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.40%	8,265,000
91	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.40%	8,223,000
92	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.40%	8,265,000
93	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.40%	8,265,000
94	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.40%	8,260,000
95	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.40%	8,247,000
96	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.40%	8,261,000
97	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.39%	8,265,000
98	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.39%	8,262,000
99	MS.F PERP +A	Morgan Stanley DR	0.39%	364,024
100	AES.V7.6 01.15.55	AES Corp. 7.6%	0.39%	7,852,000
101	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.39%	8,212,000
102	SRE.V4.125 04.01.52	Sempra 4.125%	0.38%	8,260,000
103	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.37%	7,438,000
104	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.37%	8,267,000
105	SRE.V4.875 PERP	Sempra 4.875%	0.37%	7,441,000
106	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.36%	8,223,000
107	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.79459%	0.36%	8,263,000
108	STT.V6.7 PERP J	State Street Corp. 6.7%	0.36%	7,025,000
109	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.36%	7,028,000
110	ET.V8 05.15.54	Energy Transfer LP 8%	0.34%	6,615,000
111	USB.F PERP B*	U.S. Bancorp DR	0.34%	330,886
112	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.34%	7,025,000
113	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.33%	285,214
114	ALL.V0 08.15.53 B	The Allstate Corporation 7.52259%	0.33%	6,614,000
115	AEGON.V5.5 04.11.48	Aegon Ltd. 5.5%	0.33%	6,620,000
116	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.32%	6,606,000
117	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.32%	6,197,000
118	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.31%	6,180,000
119	TRPCN.V5.625 05.20.75	TransCanada Trust 5.625%	0.31%	6,194,000
120	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.31%	6,607,000
121	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 7%	0.30%	6,197,000
122	STT.V6.45 PERP	State Street Corp. 6.45%	0.30%	6,200,000
123	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.30%	6,197,000
124	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.30%	6,197,000
125	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.30%	6,195,000
126	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.30%	238,396
127	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.30%	6,197,000
128	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.30%	6,157,000
129	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.30%	6,195,000
130	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.29%	6,186,000
131	n/a	Reinsurance Grp Of Amer	0.29%	231,763
132	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.29%	6,197,000
133	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.29%	6,195,000
134	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.29%	6,598,000
135	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.29%	6,156,000
136	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.29%	6,197,000
137	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.29%	7,850,000
138	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.29%	5,750,000
139	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.28%	5,780,000
140	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.375%	0.28%	5,781,000
141	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.27%	5,787,000
142	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.27%	5,567,000
143	GS.F PERP A	The Goldman Sachs Group Inc DR	0.27%	248,322
144	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.27%	5,363,000
145	GS.V0 PERP _	Goldman Sachs Capital II 5.34762%	0.26%	6,319,000
146	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.26%	198,224
147	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.25%	4,959,000
148	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.25%	4,960,000
149	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.25%	5,353,000
150	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.25%	198,246
151	GS.V7.56 PERP R	Goldman Sachs Group, Inc. 7.56%	0.25%	4,949,000
152	MKL.V6 PERP	Markel Group Inc 6%	0.24%	4,957,000
153	FITB.V0 PERP H	Fifth Third Bancorp DR	0.24%	4,956,000
154	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.24%	4,956,000
155	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.24%	198,272
156	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.24%	198,270
157	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.23%	190,260
158	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.23%	181,803
159	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.23%	4,802,000
160	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.23%	190,447
161	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.23%	4,956,000
162	SRE.V6.55 04.01.55	Sempra 6.55%	0.23%	4,960,000
163	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.23%	4,537,000
164	DFS.V5.5 PERP C	Discover Financial Services Inc. 5.5%	0.23%	4,714,000
165	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.22%	177,988
166	USB.V0 PERP	USB Capital IX 5.53771%	0.22%	5,579,000
167	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.22%	4,549,000
168	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.22%	4,103,000
169	ET.F 11.01.66 *	Energy Transfer LP 7.55503%	0.22%	4,508,000
170	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.21%	4,334,000
171	NEE.V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.21%	4,545,000
172	PRU.V6.75 03.01.53	Prudential Financial, Inc. 6.75%	0.21%	4,127,000
173	KEY.V5 PERP D	KeyCorp 5%	0.21%	4,342,000
174	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.21%	4,130,000
175	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.21%	4,131,000
176	BANC.V7.75 PERP F	Banc Of California Inc. 0%	0.21%	169,993
177	ALL.V0 01.15.53	Allstate Corp Pfd	0.21%	165,515
178	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.21%	4,133,000
179	ENBCN.V7.375 01.15.83	Enbridge Inc. 7.375%	0.21%	4,135,000
180	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.21%	4,125,000
181	MET.V5.875 PERP D	MetLife Inc. 5.875%	0.21%	4,130,000
182	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.21%	165,400
183	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.21%	165,507
184	DFS.V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.21%	4,130,000
185	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.20%	4,130,000
186	GS.V7.379 PERP Q	Goldman Sachs Group, Inc. 7.379%	0.20%	4,128,000
187	KEY.V6.125 PERP E	KeyCorp DR	0.20%	165,307
188	ET.V6.75 PERP F	Energy Transfer LP 6.75%	0.20%	4,135,000
189	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.20%	4,130,000
190	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.20%	165,515
191	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.20%	4,131,000
192	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.20%	165,461
193	ALL.V6.5 05.15.57	The Allstate Corporation 6.5%	0.20%	4,119,000
194	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.20%	4,130,000
195	BMO.V6.709 PERP	Bank of Montreal 6.709%	0.20%	4,135,000
196	MTB.V5.125 PERP F	M&T Bank Corporation 5.125%	0.20%	4,135,000
197	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.20%	4,100,000
198	NTRS.V4.6 PERP D	Northern Trust Corporation 4.6%	0.20%	4,130,000
199	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.20%	4,130,000
200	EIX.V8.125 06.15.53	Edison International 8.125%	0.20%	4,130,000
201	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	0.20%	4,128,000
202	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.20%	4,135,000
203	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.20%	4,135,000
204	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.20%	4,105,000
205	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.20%	4,131,000
206	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.20%	162,759
207	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.20%	4,140,000
208	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.20%	4,135,000
209	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.20%	4,735
210	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.20%	4,119,000
211	TFC.V5.125 PERP M	Truist Financial Corp. 5.125%	0.19%	4,135,000
212	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.19%	165,449
213	AES.V6.95 07.15.55	AES Corp. 6.95%	0.19%	4,130,000
214	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 7.22578%	0.19%	3,962,000
215	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.19%	4,117,000
216	FLG.V6.375 PERP A.	Flagstar Financial, Inc. 0%	0.19%	170,797
217	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.19%	4,120,000
218	LNC.F 05.17.66 *	Lincoln National Corp. 6.94209%	0.19%	4,614,000
219	SCHW.V5 PERP F	The Charles Schwab Corporation 5%	0.19%	4,040,000
220	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.19%	4,135,000
221	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.19%	4,135,000
222	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.19%	149,085
223	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.19%	146,263
224	EIX.V5 PERP B	Edison International 5%	0.18%	4,163,000
225	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.18%	153,998
226	AIG.V5.75 04.01.48 A-9	American International Group Inc. 5.75%	0.18%	3,627,000
227	STT.F 06.15.47	State Street Corp. 5.56089%	0.18%	4,163,000
228	EIX.V7.875 06.15.54	Edison International 7.875%	0.17%	3,717,000
229	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.17%	138,753
230	BK.V0 PERP 1	Mellon Capital IV 5.1313%	0.17%	4,131,000
231	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.17%	140,214
232	COBKAC.V6.45 PERP K	Cobank ACB 6.45%	0.17%	3,422,000
233	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.17%	3,304,000
234	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.17%	3,304,000
235	COBKAC.V4.25 PERP J	Cobank ACB 4.25%	0.17%	3,540,000
236	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.17%	3,304,000
237	BAC.V0 PERP G	BAC Capital Trust XIV 4.96089%	0.17%	4,059,000
238	AIZ.V7 03.27.48	Assurant Inc. 7%	0.17%	3,308,000
239	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.17%	3,304,000
240	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.16%	133,573
241	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.16%	3,305,000
242	MTB.V7.304 PERP G	M&T Bank Corporation 7.304%	0.16%	3,302,000
243	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.16%	129,804
244	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.16%	3,305,000
245	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.16%	3,300,000
246	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.16%	132,019
247	NATMUT.6.75 05.15.37	Nationwide Financial Services, Inc. 6.75%	0.16%	3,293,000
248	SRE.V6.625 04.01.55	Sempra 6.625%	0.15%	3,310,000
249	LNC.F 04.20.67 *	Lincoln National Corp. 6.57108%	0.15%	3,580,000
250	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.15%	115,632
251	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.14%	115,979
252	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.14%	137,985
253	RF.V5.75 PERP D	Regions Financial Corporation 5.75%	0.14%	2,895,000
254	GS.V7.186 PERP S	Goldman Sachs Group, Inc. 7.186%	0.14%	2,890,000
255	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.14%	3,301,000
256	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.14%	2,890,000
257	EPD.V0 08.16.77 D	Enterprise Products Operating LLC 7.57059%	0.14%	2,881,000
258	NRUC.V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.14%	2,892,000
259	TFC.F 05.15.27 A	Truist Financial Corp. 5.25459%	0.14%	2,892,000
260	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.14%	132,763
261	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.14%	107,703
262	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.13%	107,963
263	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.13%	107,764
264	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.12%	98,904
265	JPM.F 05.15.47 W	JPMorgan Chase & Co. 5.58459%	0.12%	2,789,000
266	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.12%	107,651
267	ASB.V6.625 03.01.33	Associated Banc-Corp 0%	0.12%	99,240
268	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.12%	99,124
269	WTFC.V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.12%	95,340
270	RITM.V0 PERP B	Rithm Capital Corp Series B	0.12%	93,351
271	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.11%	99,249
272	MFA.V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.11%	91,385
273	BAC.F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.11%	101,734
274	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.11%	103,878
275	TWO.V7.25 PERP C	Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.10%	87,212
276	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.10%	99,116
277	BAC.F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.10%	98,694
278	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.10%	82,525
279	TVA.V2.134 06.01.28 D	Tennessee Valley Authority 0%	0.10%	84,800
280	CIM.V7.75 PERP C	Chimera Investment Corp Series C	0.10%	86,186
281	ABR.V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.10%	93,857
282	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.10%	84,311
283	AGNC.V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.09%	77,912
284	SPNT.V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.08%	66,037
285	SNV.V8.86629 PERP D	Synovus Financial Corp Pfd	0.08%	66,031
286	CIM.V8 PERP D	Chimera Investment Corp Pfd	0.08%	66,026
287	TVA.V0 05.01.29 A	Tennessee Valley Authority 0%	0.08%	69,394
288	BAC.F PERP +4	Bank of America Corp DR	0.08%	69,988
289	NYMT.V7.875 PERP E	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	0.07%	60,563
290	TEN.V9.5 PERP F	Tsakos Energy Navigation Ltd Series F	0.07%	55,964
291	GS.F PERP C	The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	0.07%	66,085
292	SEAL.PR B	Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	0.07%	56,555
293	TFC.F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.07%	57,086
294	VLY.V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.06%	52,344
295	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	0.06%	50,159
296	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.06%	50,429
297	WSBC.V6.75 PERP A	Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	0.06%	50,266
298	GPMT.V7 PERP A	Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	0.06%	68,617
299	MBIN.V8.25 PERP	Merchants Bancorp. (Indiana) 0%	0.06%	46,843
300	NYMT.V8 PERP D	New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	0.06%	51,053
301	KMPR.V5.875 03.15.62	Kemper Corporation 0%	0.06%	50,391
302	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	1,105,075
303	GLOP.PR A	GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	0.05%	41,758
304	NYMT.V6.875 PERP F	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	0.05%	47,068
305	TEN.V9.25 PERP E	Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	0.05%	39,460
306	WTFC.V6.5 PERP D	Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	0.05%	41,203
307	ACR.V8.625 PERP C	ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	0.05%	39,843
308	CODI.V7.875 PERP B	Compass Diversified Holdings Pfd	0.05%	62,222
309	TWO.V8.125 PERP A	Two Harbors Investment Corp A	0.05%	41,906
310	UMBF.V7 PERP	UMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/400	0.05%	38,160
311	EFC.V6.75 PERP	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	0.05%	37,986
312	VLY.V6.25 PERP A	Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	0.05%	38,197
313	DX.V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.05%	37,112
314	EFC.V6.25 PERP B	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	0.04%	39,828
315	MSBI.V7.75 PERP	Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep	0.04%	38,119
316	FTAI.V8.25 PERP C	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	0.04%	35,233
317	RITM.V7.5 PERP A	Rithm Capital Corp Pfd	0.04%	34,885
318	CNOB.V5.25 PERP A	ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.04%	38,195
319	VLY.V7.85557 PERP B	Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	0.04%	33,135
320	n/a	Cash	0.01%	135,061

As of May 14, 2025

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