VRP Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.16%	43,967,034
2	n/a	Wells Fargo & Co. 3.9%	1.43%	29,336,000
3	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.26%	25,030,000
4	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.22%	24,270,000
5	C.V0 10.30.40	Citigroup Capital XIII 0%	1.07%	749,674
6	n/a	JPMorgan Chase & Co. 6.875%	1.04%	20,226,000
7	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	1.00%	20,895,000
8	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.97%	18,779,000
9	n/a	Bank of America Corp. 5.875%	0.94%	18,953,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.94%	18,812,000
11	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.93%	19,191,000
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.86%	16,720,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.85%	16,720,000
14	n/a	The Charles Schwab Corporation 4%	0.84%	18,613,000
15	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.83%	16,690,000
16	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.83%	17,185,000
17	n/a	Bank of America Corp. 6.125%	0.83%	16,690,000
18	n/a	Goldman Sachs Group, Inc. 6.125%	0.81%	16,690,000
19	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.79%	15,851,000
20	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.78%	16,189,000
21	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.76%	14,416,000
22	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.75%	15,050,000
23	n/a	Citigroup Inc. 7.125%	0.73%	14,602,000
24	n/a	Truist Financial Corp. 6.669%	0.70%	14,211,000
25	n/a	Bank of America Corp. 4.375%	0.67%	13,923,000
26	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.65%	12,513,000
27	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.65%	12,521,000
28	C.V7 PERP DD	Citigroup Inc. 7%	0.64%	12,520,000
29	AXP.V3.55 PERP	American Express Company 3.55%	0.64%	13,376,000
30	n/a	State Street Corp. 6.7%	0.63%	12,540,000
31	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.62%	12,535,000
32	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.62%	12,535,000
33	n/a	Citigroup Inc. 6.25%	0.62%	12,521,000
34	n/a	Citigroup Inc. 6.75%	0.61%	12,520,000
35	C.V4 PERP W	Citigroup Inc. 4%	0.61%	12,513,000
36	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.60%	12,541,000
37	n/a	JPMorgan Chase & Co. 7.04261%	0.60%	12,142,000
38	n/a	PNC Financial Services Group Inc. 3.4%	0.59%	12,535,000
39	n/a	U.S. Bancorp. 3.7%	0.59%	12,543,000
40	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.59%	12,535,000
41	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.56%	10,452,000
42	n/a	BP Capital Markets PLC 6.45%	0.54%	10,863,000
43	n/a	Citigroup Inc. 7.375%	0.53%	10,434,000
44	ALLY.V4.7 PERP B	Ally Financial Inc. 4.7%	0.53%	11,283,000
45	n/a	PNC Financial Services Group Inc. 6.2%	0.52%	10,452,000
46	BCECN.V7 09.15.55	Bell Canada 7%	0.52%	10,452,000
47	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.52%	10,452,000
48	n/a	The Bank of New York Mellon Corp. 3.75%	0.52%	10,863,000
49	n/a	Southern Co. 4%	0.51%	10,452,000
50	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.51%	10,032,000
51	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.51%	10,032,000
52	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.51%	10,452,000
53	n/a	Bank of Nova Scotia 7.15132%	0.51%	10,452,000
54	n/a	JPMorgan Chase & Co. 7.11753%	0.50%	10,168,000
55	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.50%	10,033,000
56	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.49%	10,032,000
57	n/a	TransCanada Trust 5.875%	0.49%	10,032,000
58	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.49%	10,032,000
59	SRE.V6.4 10.01.54	Sempra 6.4%	0.48%	10,452,000
60	GS.F PERP D	The Goldman Sachs Group Inc DR	0.47%	450,597
61	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.46%	9,191,000
62	n/a	Energy Transfer LP 7.125%	0.46%	9,196,000
63	n/a	Edison International 5.375%	0.45%	9,688,000
64	SRE.V6.875 10.01.54	Sempra 6.875%	0.45%	9,199,000
65	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.44%	350,471
66	n/a	TransCanada Trust 5.5%	0.44%	9,191,000
67	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.43%	8,360,000
68	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.43%	8,363,000
69	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.42%	8,361,000
70	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.42%	8,355,000
71	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.42%	8,364,000
72	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.42%	8,361,000
73	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.42%	8,360,000
74	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.42%	8,360,000
75	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.42%	8,360,000
76	n/a	Bank of America Corp Pfd	0.41%	8,340,000
77	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.41%	8,355,000
78	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.41%	8,360,000
79	n/a	PNC Financial Services Group Inc. 6%	0.41%	8,362,000
80	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.41%	8,360,000
81	n/a	U.S. Bancorp. 5.3%	0.41%	8,360,000
82	n/a	The Bank of New York Mellon Corp. 4.7%	0.41%	8,355,000
83	n/a	MetLife Inc. 3.85%	0.41%	8,355,000
84	n/a	Truist Financial Corp. 4.95%	0.41%	8,355,000
85	n/a	The Bank of New York Mellon Corp. 4.625%	0.41%	8,361,000
86	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.41%	8,355,000
87	n/a	Truist Financial Corp. 5.1%	0.40%	8,360,000
88	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.40%	8,360,000
89	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.40%	8,363,000
90	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.40%	8,355,000
91	n/a	Enbridge Inc. 5.5%	0.40%	8,361,000
92	n/a	Capital One Financial Corp. 3.95%	0.40%	8,355,000
93	n/a	Enbridge Inc. 5.75%	0.40%	8,362,000
94	n/a	Citigroup Inc. 4.15%	0.40%	8,347,000
95	n/a	General Motors Financial Company Inc 5.75%	0.40%	8,355,000
96	MS.F PERP +A	Morgan Stanley DR	0.40%	367,803
97	AES.V7.6 01.15.55	AES Corp. 7.6%	0.40%	7,942,000
98	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.39%	8,362,000
99	SRE.V4.125 04.01.52	Sempra 4.125%	0.39%	8,360,000
100	n/a	TransCanada Pipelines Limited 6.79794%	0.37%	8,363,000
101	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.37%	8,363,000
102	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.37%	7,528,000
103	n/a	Sempra 4.875%	0.37%	7,521,000
104	n/a	Ally Financial Inc. 4.7%	0.36%	8,357,000
105	n/a	State Street Corp. 6.7%	0.36%	7,105,000
106	n/a	PacifiCorp. 7.375%	0.36%	7,108,000
107	ET.V8 05.15.54	Energy Transfer LP 8%	0.35%	6,685,000
108	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.35%	7,105,000
109	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.34%	288,391
110	USB.F PERP B*	U.S. Bancorp DR	0.34%	334,367
111	n/a	Plains All American Pipeline L.P. 8.69794%	0.33%	6,686,000
112	n/a	The Allstate Corporation 7.52594%	0.33%	6,684,000
113	n/a	Enbridge Inc. 8.25%	0.32%	6,267,000
114	AEGON.V5.5 04.11.48	Aegon Ltd. 5.5%	0.32%	6,620,000
115	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.32%	6,330,000
116	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.31%	6,290,000
117	n/a	TransCanada Trust 5.6%	0.31%	6,687,000
118	n/a	State Street Corp. 6.45%	0.31%	6,270,000
119	n/a	TransCanada Pipelines Limited 7%	0.31%	6,267,000
120	n/a	The Charles Schwab Corporation 5%	0.31%	6,265,000
121	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.30%	6,267,000
122	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.30%	6,267,000
123	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.30%	6,267,000
124	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.30%	6,265,000
125	n/a	Dominion Energy Inc 4.35%	0.30%	6,267,000
126	n/a	Goldman Sachs Group, Inc. 4.125%	0.30%	6,256,000
127	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.30%	6,267,000
128	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.30%	6,688,000
129	n/a	Goldman Sachs Group, Inc. 3.65%	0.30%	6,256,000
130	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.30%	6,265,000
131	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.30%	240,744
132	n/a	Reinsurance Grp Of Amer	0.30%	234,057
133	n/a	American Electric Power Co, Inc. 3.875%	0.29%	6,267,000
134	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.29%	7,940,000
135	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.29%	5,850,000
136	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.28%	5,850,000
137	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.375%	0.28%	5,851,000
138	n/a	Brookfield Finance Inc. 6.3%	0.27%	5,847,000
139	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.27%	5,637,000
140	n/a	Goldman Sachs Capital II 5.35894%	0.27%	6,399,000
141	n/a	Goldman Sachs Group, Inc. 5.3%	0.27%	5,423,000
142	GS.F PERP A	The Goldman Sachs Group Inc DR	0.26%	250,328
143	n/a	Enbridge Inc. 7.625%	0.26%	5,019,000
144	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.26%	200,620
145	n/a	American Electric Power Co, Inc. 6.95%	0.25%	5,020,000
146	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.25%	5,433,000
147	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.25%	200,620
148	n/a	Goldman Sachs Group, Inc. 7.56%	0.25%	5,009,000
149	n/a	Fifth Third Bancorp DR	0.25%	5,016,000
150	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.24%	5,016,000
151	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.24%	200,620
152	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.24%	192,261
153	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.24%	183,902
154	n/a	The Bank of New York Mellon Corp. 3.7%	0.24%	4,872,000
155	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.24%	192,261
156	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.23%	200,620
157	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.23%	5,016,000
158	n/a	Capital One Financial Corp. 5.5%	0.23%	4,764,000
159	n/a	Citigroup Inc. 7.2%	0.23%	4,587,000
160	SRE.V6.55 04.01.55	Sempra 6.55%	0.23%	5,020,000
161	n/a	USB Capital IX 5.53771%	0.23%	5,649,000
162	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.23%	180,045
163	n/a	Energy Transfer LP 6.625%	0.22%	4,599,000
164	n/a	Lincoln National Corp. 9.25%	0.22%	4,183,000
165	n/a	Energy Transfer LP 7.55503%	0.22%	4,558,000
166	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.22%	167,183
167	n/a	PNC Financial Services Group Inc. 5%	0.21%	4,384,000
168	ALL.V0 01.15.53	Allstate Corp Pfd	0.21%	167,183
169	NEE.V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.21%	4,595,000
170	PRU.V6.75 03.01.53	Prudential Financial, Inc. 6.75%	0.21%	4,177,000
171	n/a	KeyCorp 5%	0.21%	4,392,000
172	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.21%	4,181,000
173	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.21%	4,180,000
174	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.21%	4,173,000
175	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.21%	4,175,000
176	n/a	MetLife Inc. 5.875%	0.21%	4,180,000
177	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.21%	4,180,000
178	n/a	Enbridge Inc. 7.375%	0.21%	4,175,000
179	BANC.V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.21%	171,614
180	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.21%	4,250,000
181	ALL.V6.5 05.15.57	The Allstate Corporation 6.5%	0.21%	4,179,000
182	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.21%	167,183
183	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.21%	4,180,000
184	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.21%	4,180,000
185	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.21%	167,183
186	n/a	Capital One Financial Corp. 6.125%	0.21%	4,180,000
187	n/a	Huntington Bancshares Incorporated 5.625%	0.21%	4,181,000
188	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.21%	167,183
189	GS.V7.379 PERP Q	Goldman Sachs Group, Inc. 7.379%	0.21%	4,168,000
190	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.21%	4,180,000
191	n/a	Bank of Montreal 6.709%	0.20%	4,175,000
192	n/a	Northern Trust Corporation 4.6%	0.20%	4,180,000
193	MTB.V5.125 PERP F	M&T Bank Corporation 5.125%	0.20%	4,175,000
194	n/a	Truist Financial Corp. 5.125%	0.20%	4,175,000
195	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.20%	4,140,000
196	KEY.V6.125 PERP E	KeyCorp DR	0.20%	167,183
197	n/a	General Motors Financial Company Inc 6.5%	0.20%	4,178,000
198	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.20%	4,181,000
199	n/a	Huntington Bancshares Incorporated 4.45%	0.20%	4,175,000
200	n/a	NextEra Energy Capital Holdings Inc 5.65%	0.20%	4,175,000
201	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.20%	164,674
202	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.20%	4,175,000
203	EIX.V8.125 06.15.53	Edison International 8.125%	0.20%	4,180,000
204	n/a	General Motors Financial Company Inc 5.7%	0.20%	4,179,000
205	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.20%	4,175,000
206	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.20%	167,183
207	n/a	M&T Bank Corporation 3.5%	0.20%	4,175,000
208	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.20%	4,803
209	AES.V6.95 07.15.55	AES Corp. 6.95%	0.20%	4,180,000
210	n/a	PPL Capital Funding Inc. 7.22578%	0.20%	4,012,000
211	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.20%	4,177,000
212	n/a	The Charles Schwab Corporation 5%	0.20%	4,080,000
213	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.19%	4,180,000
214	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.19%	4,175,000
215	n/a	Lincoln National Corp. 6.94354%	0.19%	4,614,000
216	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.19%	150,465
217	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.18%	155,481
218	n/a	State Street Corp. 5.56089%	0.18%	4,203,000
219	n/a	Edison International 5%	0.18%	4,213,000
220	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.18%	147,957
221	WTFC.V7.875 PERP F	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh	0.18%	145,000
222	AIG.V5.75 04.01.48 A-9	American International Group Inc. 5.75%	0.18%	3,667,000
223	FLG.V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.18%	172,199
224	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.17%	140,434
225	EIX.V7.875 06.15.54	Edison International 7.875%	0.17%	3,757,000
226	n/a	Mellon Capital IV 5.1313%	0.17%	4,181,000
227	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.17%	3,344,000
228	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.17%	142,106
229	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.17%	3,344,000
230	n/a	Cobank ACB 6.45%	0.17%	3,422,000
231	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.17%	3,344,000
232	n/a	BAC Capital Trust XIV 4.96089%	0.17%	4,109,000
233	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.17%	134,583
234	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.17%	3,344,000
235	n/a	Assurant Inc. 7%	0.17%	3,348,000
236	n/a	Cobank ACB 4.25%	0.17%	3,540,000
237	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.17%	3,345,000
238	n/a	M&T Bank Corporation 7.304%	0.16%	3,342,000
239	n/a	Citizens Financial Group Inc 5.65%	0.16%	3,340,000
240	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.16%	3,345,000
241	NATMUT.6.75 05.15.37	Nationwide Financial Services, Inc. 6.75%	0.16%	3,343,000
242	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.16%	133,747
243	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.16%	132,939
244	n/a	Sempra 6.625%	0.16%	3,340,000
245	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.15%	117,028
246	n/a	Lincoln National Corp. 6.57108%	0.15%	3,620,000
247	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.15%	117,028
248	n/a	Goldman Sachs Group, Inc. 7.186%	0.14%	2,920,000
249	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.14%	3,341,000
250	n/a	Fifth Third Bancorp 4.5%	0.14%	2,930,000
251	n/a	Enterprise Products Operating LLC 7.57281%	0.14%	2,921,000
252	NRUC.V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.14%	2,922,000
253	n/a	Regions Financial Corporation 5.75%	0.14%	2,895,000
254	n/a	Truist Financial Corp. 5.25794%	0.14%	2,922,000
255	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.14%	137,985
256	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.14%	108,669
257	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.14%	133,747
258	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.13%	108,669
259	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.13%	108,669
260	n/a	JPMorgan Chase & Co. 5.58794%	0.12%	2,839,000
261	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.12%	100,310
262	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.12%	108,669
263	WTFC.V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.12%	96,131
264	ASB.V6.625 03.01.33	Associated Banc-Corp 0%	0.12%	100,310
265	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.12%	100,310
266	RITM.V0 PERP B	Rithm Capital Corp Series B	0.12%	94,130
267	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.12%	105,205
268	BAC.F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.11%	102,779
269	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.11%	100,310
270	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.11%	100,310
271	MFA.V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.11%	91,951
272	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.10%	83,592
273	TWO.V7.25 PERP C	Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.10%	87,212
274	BAC.F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.10%	99,800
275	TVA.V2.134 06.01.28 D	Tennessee Valley Authority 0%	0.10%	85,754
276	CIM.V7.75 PERP C	Chimera Investment Corp Series C	0.10%	86,935
277	AGNC.V6.875 PERP D	Agnc Investment Corp 0%	0.10%	78,576
278	ABR.V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.10%	94,810
279	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.09%	84,311
280	SNV.V8.86629 PERP D	Synovus Financial Corp Pfd	0.08%	66,873
281	SPNT.V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.08%	66,873
282	TVA.V0 05.01.29 A	Tennessee Valley Authority 0%	0.08%	69,668
283	CIM.V8 PERP D	Chimera Investment Corp Pfd	0.08%	66,873
284	BAC.F PERP +4	Bank of America Corp DR	0.08%	70,191
285	NYMT.V7.875 PERP E	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	0.07%	61,383
286	n/a	Tsakos Energy Navigation Ltd Series F	0.07%	56,400
287	SEAL.PR B	Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	0.07%	56,555
288	GS.F PERP C	The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	0.07%	66,756
289	VLY.V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.06%	52,344
290	WSBC.V6.75 PERP A	Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	0.06%	50,266
291	GPMT.V7 PERP A	Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	0.06%	68,617
292	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.06%	50,429
293	TFC.F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.06%	57,682
294	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	0.06%	50,159
295	MBIN.V8.25 PERP	Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	0.06%	47,647
296	KMPR.V5.875 03.15.62	Kemper Corporation 0%	0.06%	50,391
297	NYMT.V8 PERP D	New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	0.05%	51,053
298	GLOP.PR A	GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	0.05%	42,506
299	CODI.V7.875 PERP B	Compass Diversified Holdings Pfd	0.05%	62,893
300	WTFC.V6.5 PERP D	Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	0.05%	41,796
301	NYMT.V6.875 PERP F	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	0.05%	47,983
302	n/a	Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	0.05%	39,672
303	ACR.V8.625 PERP C	ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	0.05%	40,124
304	UMBF.V7 PERP	UMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/400	0.05%	38,452
305	EFC.V6.75 PERP	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	0.05%	38,452
306	VLY.V6.25 PERP A	Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	0.05%	38,452
307	TWO.V8.125 PERP A	Two Harbors Investment Corp A	0.05%	41,906
308	DX.V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.05%	37,282
309	MSBI.V7.75 PERP	Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep	0.04%	38,452
310	EFC.V6.25 PERP B	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	0.04%	40,295
311	RITM.V7.5 PERP A	Rithm Capital Corp Pfd	0.04%	35,192
312	FTAI.V8.25 PERP C	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	0.04%	35,233
313	CNOB.V5.25 PERP A	ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.04%	38,452
314	VLY.V7.85557 PERP B	Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	0.04%	33,437
315	n/a	Cash	-0.13%	2,577,200

As of Jun 10, 2025

Showing 50 of 315

Subscribe to see the full list