Below, a list of constituents for VRP (Invesco Variable Rate Preferred ETF) is shown. In total, VRP consists of 313 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 369604BQ5 | General Electric Co | 3.53 | 12/31/2099 | BBB-/Baa3 | 47464000 | 45446780.0 |
| nan | 949746TD3 | Wells Fargo & Co | 3.9 | 12/31/2099 | BB+/Baa2 | 29435000 | 28294393.75 |
| nan | 48128BAG6 | JPMorgan Chase & Co | 4.6 | 12/31/2049 | BBB-/Baa2 | 25150000 | 24709875.0 |
| nan | 46625HHA1 | JPMorgan Chase & Co | 3.77 | 12/31/2049 | BBB-/Baa2 | 24541000 | 24490180.25 |
| nan | 808513BD6 | Charles Schwab Corp/The | 5.38 | 12/31/2099 | BBB/Baa2 | 20925000 | 22149112.5 |
| nan | 05565QDU9 | BP Capital Markets PLC | 4.38 | 12/31/2099 | BBB/Baa1 | 20894000 | 21047570.9 |
| nan | 05565QDV7 | BP Capital Markets PLC | 4.88 | 12/31/2049 | BBB/Baa1 | 20900000 | 20962177.5 |
| nan | 48127FAA1 | JPMorgan Chase & Co | 3.53 | 12/31/2049 | BBB-/Baa2 | 20894000 | 20831318.0 |
| nan | 060505FL3 | Bank of America Corp | 5.88 | 12/31/2049 | BBB-/Baa3 | 19669000 | 20357415.0 |
| C N | 173080201 | Citigroup Capital XIII | 6.67 | 10/30/2040 | BB+/Baa3 | 754136 | 19984604.0 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 19481365 | 19481364.83 |
| nan | 808513BJ3 | Charles Schwab Corp/The | 4.0 | 12/31/2099 | BBB/Baa2 | 20945000 | 19347943.75 |
| nan | 48128BAF8 | JPMorgan Chase & Co | 5.0 | 12/31/2049 | BBB-/Baa2 | 18856000 | 18901254.4 |
| nan | 92857WBQ2 | Vodafone Group PLC | 7.0 | 04/04/2079 | BB+/Ba1 | 16720000 | 18499342.4 |
| nan | 172967MV0 | Citigroup Inc | 3.88 | 12/31/2099 | BB+/Ba1 | 19280000 | 18330652.8 |
| nan | 808513BK0 | Charles Schwab Corp/The | 4.0 | 12/31/2049 | BBB/Baa2 | 18800000 | 18142000.0 |
| nan | 949746RN3 | Wells Fargo & Co | 5.88 | 12/31/2049 | BB+/Baa2 | 16796000 | 17677790.0 |
| nan | 46625HJQ4 | JPMorgan Chase & Co | 6.75 | 12/31/2049 | BBB-/Baa2 | 16780000 | 17587537.5 |
| nan | 060505EH3 | Bank of America Corp | 6.25 | 12/31/2049 | BBB-/Baa3 | 16715000 | 17467175.0 |
| nan | 172967JM4 | Citigroup Inc | 5.95 | 12/31/2099 | BB+/Ba1 | 16762000 | 17390575.0 |
| nan | 949746RG8 | Wells Fargo & Co | 5.9 | 12/31/2099 | BB+/Baa2 | 16773000 | 17026607.76 |
| nan | 060505EN0 | Bank of America Corp | 6.1 | 12/31/2049 | BBB-/Baa3 | 15905000 | 16812460.57 |
| nan | 48128BAN1 | JPMorgan Chase & Co | 3.65 | 12/31/2059 | BBB-/Baa2 | 16750000 | 15753375.0 |
| nan | 172967HQ7 | Citigroup Inc | 6.3 | 12/31/2049 | BB+/Ba1 | 14660000 | 15060951.29 |
| WFC Q | 949746556 | Wells Fargo & Co | 5.85 | nan | BB+/Baa2 | 580251 | 14837018.07 |
| nan | 89832QAD1 | Truist Financial Corp | 4.8 | 12/31/2049 | BBB-/Baa2 | 14250000 | 14214375.0 |
| nan | 060505GB4 | Bank of America Corp | 4.38 | 12/31/2099 | BBB-/Baa3 | 14650000 | 14210500.0 |
| nan | 48126HAC4 | JPMorgan Chase & Co | 6.1 | 12/31/2049 | BBB-/Baa2 | 13434000 | 13879001.38 |
| nan | 172967KM2 | Citigroup Inc | 6.25 | 12/29/2049 | BB+/Ba1 | 12557000 | 13530167.5 |
| C K | 172967341 | Citigroup Inc | 6.88 | nan | BB+/Ba1 | 501974 | 13252113.6 |
| nan | 48126HAA8 | JPMorgan Chase & Co | 6.0 | 12/31/2099 | BBB-/Baa2 | 12615000 | 12992440.8 |
| nan | 744320AM4 | Prudential Financial Inc | 5.62 | 06/15/2043 | BBB+/Baa1 | 12553000 | 12898207.5 |
| nan | 172967GD7 | Citigroup Inc | 5.95 | 12/29/2049 | BB+/Ba1 | 12560000 | 12858300.0 |
| nan | 48124BAC9 | JPMorgan Chase & Co | 5.15 | 12/29/2049 | BBB-/Baa2 | 12570000 | 12761692.5 |
| PNC P | 693475857 | PNC Financial Services Group Inc/The | 6.12 | nan | BBB-/Baa2 | 503986 | 12700447.2 |
| nan | 172967MG3 | Citigroup Inc | 5.0 | 12/31/2049 | BB+/Ba1 | 12525000 | 12571968.75 |
| nan | 025816CH0 | American Express Co | 3.55 | 12/31/2049 | BB+/Baa2 | 13400000 | 12508900.0 |
| nan | 060505EL4 | Bank of America Corp | 6.5 | 12/31/2049 | BBB-/Baa3 | 11763000 | 12500657.73 |
| nan | 172967MK4 | Citigroup Inc | 4.7 | 12/31/2049 | BB+/Ba1 | 12550000 | 12315942.5 |
| nan | 38148BAD0 | Goldman Sachs Group Inc/The | 5.0 | 12/31/2049 | BB+/Ba1 | 12535000 | 12165217.5 |
| nan | 89356BAC2 | Transcanada Trust | 5.3 | 03/15/2077 | BBB-/Baa3 | 12530000 | 12100972.8 |
| nan | 172967MU2 | Citigroup Inc | 4.0 | 12/31/2099 | BB+/Ba1 | 12550000 | 12079375.0 |
| nan | 48128BAH4 | JPMorgan Chase & Co | 4.0 | 12/31/2049 | BBB-/Baa2 | 12550000 | 11976716.0 |
| nan | 902973BC9 | US Bancorp | 3.7 | 12/31/2059 | BBB+/Baa1 | 12550000 | 11632281.25 |
| nan | 693475BC8 | PNC Financial Services Group Inc/The | 3.4 | 12/31/2049 | BBB-/Baa2 | 12580000 | 11479250.0 |
| nan | 290876AD3 | Emera Inc | 6.75 | 06/15/2076 | BB+/Ba2 | 10032000 | 10897260.0 |
| nan | 02005NBM1 | Ally Financial Inc | 4.7 | 12/31/2049 | BB-/Ba2 | 11340000 | 10808437.5 |
| nan | 064159VJ2 | Bank of Nova Scotia/The | 4.9 | 12/31/2049 | BBB-/Baa3 | 10500000 | 10710000.0 |
| nan | 172967GR6 | Citigroup Inc | 5.35 | 12/31/2049 | BB+/Ba1 | 10515000 | 10646437.5 |
| nan | 89356BAB4 | Transcanada Trust | 5.88 | 08/15/2076 | BBB-/Baa3 | 9987000 | 10311577.5 |
| nan | 281020AS6 | Edison International | 5.38 | 12/31/2049 | BB+/Ba2 | 10450000 | 10293250.0 |
| nan | 064159KJ4 | Bank of Nova Scotia/The | 4.65 | 12/31/2049 | BBB-/Baa3 | 10500000 | 10227525.0 |
| nan | 842587DF1 | Southern Co/The | 4.0 | 01/15/2051 | BBB-/Baa3 | 10494000 | 10212012.89 |
| nan | 064058AL4 | Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | BBB/Baa1 | 10900000 | 10074325.0 |
| nan | 48128BAD3 | JPMorgan Chase & Co | 4.62 | 12/31/2049 | BBB-/Baa2 | 10575000 | 10057353.75 |
| GS D | 38144G804 | Goldman Sachs Group Inc/The | 4.0 | nan | BB+/Ba1 | 448572 | 10016612.76 |
| nan | 89356BAE8 | Transcanada Trust | 5.5 | 09/15/2079 | BBB-/Baa3 | 9175000 | 9255281.25 |
| MER K | 060505179 | Bank of America Corp | 6.45 | 12/15/2066 | BBB-/Baa2 | 352564 | 9251279.36 |
| nan | 060505EU4 | Bank of America Corp | 6.3 | 12/31/2049 | BBB-/Baa3 | 8370000 | 9081450.0 |
| nan | 29273VAM2 | Energy Transfer LP | 7.12 | 12/31/2049 | BB/WR | 9225000 | 9010149.75 |
| MS I | 61761J406 | Morgan Stanley | 6.38 | nan | BB+/Baa3 | 335991 | 8923920.96 |
| nan | 060505FQ2 | Bank of America Corp | 4.3 | 12/31/2049 | BBB-/Baa3 | 9175000 | 8891033.75 |
| nan | 89832QAF6 | Truist Financial Corp | 5.1 | 12/31/2049 | BBB-/Baa2 | 8366000 | 8805215.08 |
| nan | 744320BF8 | Prudential Financial Inc | 5.7 | 09/15/2048 | BBB+/Baa1 | 8387000 | 8795866.25 |
| nan | 064058AH3 | Bank of New York Mellon Corp/The | 4.7 | 12/31/2099 | BBB/Baa1 | 8415000 | 8752273.2 |
| MS K | 61762V606 | Morgan Stanley | 5.85 | nan | BB+/Baa3 | 335991 | 8718966.45 |
| nan | 29250NBC8 | Enbridge Inc | 5.75 | 07/15/2080 | BBB-/Baa3 | 8362000 | 8704842.0 |
| nan | 89832QAE9 | Truist Financial Corp | 4.95 | 12/31/2059 | BBB-/Baa2 | 8400000 | 8704080.0 |
| nan | 46625HJW1 | JPMorgan Chase & Co | 6.12 | 12/31/2049 | BBB-/Baa2 | 8353000 | 8676762.28 |
| nan | 902973AZ9 | US Bancorp | 5.3 | 12/31/2049 | BBB+/Baa1 | 8380000 | 8577349.0 |
| nan | 744320AV4 | Prudential Financial Inc | 5.38 | 05/15/2045 | BBB+/Baa1 | 8397000 | 8575436.25 |
| C J | 172967358 | Citigroup Inc | 7.12 | nan | BB+/Ba1 | 318979 | 8539067.83 |
| nan | 060505FP4 | Bank of America Corp | 5.12 | 12/31/2049 | BBB-/Baa3 | 8425000 | 8535578.13 |
| nan | 744320AL6 | Prudential Financial Inc | 5.88 | 09/15/2042 | BBB+/Baa1 | 8397000 | 8535550.5 |
| nan | 060505ED2 | Bank of America Corp | 5.2 | 12/31/2049 | BBB-/Baa3 | 8391000 | 8516865.0 |
| GS J | 38145G308 | Goldman Sachs Group Inc/The | 5.5 | nan | BB+/Ba1 | 332281 | 8479811.12 |
| nan | 26441CBG9 | Duke Energy Corp | 4.88 | 12/31/2049 | BBB-/Ba1 | 8365000 | 8475418.08 |
| nan | 064058AF7 | Bank of New York Mellon Corp/The | 4.62 | 12/31/2049 | BBB/Baa1 | 8386000 | 8448895.0 |
| nan | 693475AK1 | PNC Financial Services Group Inc/The | 3.81 | 12/31/2049 | BBB-/Baa2 | 8345000 | 8345466.99 |
| nan | 29250NAS4 | Enbridge Inc | 5.5 | 07/15/2077 | BBB-/Baa3 | 8390000 | 8343887.64 |
| nan | 37045XCA2 | General Motors Financial Co Inc | 5.75 | 12/31/2099 | BB+/Ba2 | 8435000 | 8329562.5 |
| nan | 59156RCA4 | MetLife Inc | 3.85 | 12/31/2099 | BBB/Baa2 | 8345000 | 8239352.3 |
| MS A | 61747S504 | Morgan Stanley | 4.0 | nan | BB+/Baa3 | 369596 | 8186551.4 |
| nan | 29379VBN2 | Enterprise Products Operating LLC | 5.25 | 08/16/2077 | BBB-/Baa2 | 8389000 | 8083116.93 |
| nan | 172967NB3 | Citigroup Inc | 4.15 | 12/31/2049 | BB+/Ba1 | 8400000 | 8022000.0 |
| nan | 78486QAP6 | SVB Financial Group | 4.25 | 12/31/2099 | BB/Baa2 | 8350000 | 7970409.0 |
| nan | 14040HCF0 | Capital One Financial Corp | 3.95 | 12/31/2049 | BB/Baa3 | 8392000 | 7909460.0 |
| nan | 78486QAJ0 | SVB Financial Group | 4.0 | 12/31/2049 | BB/Baa2 | 8350000 | 7880312.5 |
| nan | 816851BM0 | Sempra Energy | 4.12 | 04/01/2052 | BBB-/Baa3 | 8400000 | 7872157.61 |
| nan | 02005NBN9 | Ally Financial Inc | 4.7 | 12/31/2049 | BB-/Ba2 | 8420000 | 7870174.0 |
| MS E | 61762V200 | Morgan Stanley | 7.12 | nan | BB+/Baa3 | 289796 | 7754940.96 |
| nan | 842587DJ3 | Southern Co/The | 3.75 | 09/15/2051 | BBB-/Baa3 | 8350000 | 7744625.0 |
| nan | 816851BK4 | Sempra Energy | 4.88 | 12/31/2049 | BBB-/Ba1 | 7600000 | 7714000.0 |
| nan | 92857WBW9 | Vodafone Group PLC | 4.12 | 06/04/2081 | BB+/Ba1 | 8415000 | 7671114.0 |
| ATH-PA | G0684D305 | Athene Holding Ltd | 6.35 | nan | BBB/NA | 289796 | 7665104.2 |
| MS F | 61763E207 | Morgan Stanley | 6.88 | nan | BB+/Baa3 | 285596 | 7551158.24 |
| WFC R | 949746465 | Wells Fargo & Co | 6.62 | nan | BB+/Baa2 | 281799 | 7549395.21 |
| nan | 29250NAW5 | Enbridge Inc | 6.25 | 03/01/2078 | BBB-/Baa3 | 7168000 | 7473556.07 |
| nan | 29273VAN0 | Energy Transfer LP | 6.5 | 12/31/2049 | BB/Ba2 | 7500000 | 7466925.0 |
| nan | 007924AJ2 | Aegon NV | 5.5 | 04/11/2048 | BBB/Baa1 | 6890000 | 7381188.1 |
| nan | 92857WBX7 | Vodafone Group PLC | 5.12 | 06/04/2081 | BB+/Ba1 | 8000000 | 7132160.0 |
| USB H | 902973155 | US Bancorp | 3.5 | nan | BBB+/Baa1 | 335991 | 7018851.99 |
| nan | 020002BB6 | Allstate Corp/The | 5.75 | 08/15/2053 | BBB/Baa1 | 6819000 | 6905942.25 |
| nan | 29273VAH3 | Energy Transfer LP | 6.25 | 12/31/2099 | BB/WR | 7978000 | 6781300.0 |
| nan | 15189TAS6 | CenterPoint Energy Inc | 6.12 | 12/31/2049 | BBB-/Ba1 | 6742000 | 6681490.55 |
| nan | 25746UDD8 | Dominion Energy Inc | 4.65 | 12/31/2049 | BBB-/Ba1 | 6715000 | 6647850.0 |
| nan | 026874DM6 | American International Group Inc | 5.75 | 04/01/2048 | BBB-/Baa3 | 6354000 | 6644504.88 |
| nan | 89352HAC3 | TransCanada PipeLines Ltd | 2.72 | 05/15/2067 | BBB-/Baa2 | 8308000 | 6575948.16 |
| nan | 29250NAN5 | Enbridge Inc | 6.0 | 01/15/2077 | BBB-/Baa3 | 6300000 | 6565056.37 |
| ET E | 29273V605 | Energy Transfer LP | 7.6 | nan | BB/NR | 268782 | 6520651.32 |
| STT D | 857477608 | State Street Corp | 5.9 | nan | BBB/Baa1 | 251994 | 6476245.8 |
| nan | 00774YAA7 | AerCap Holdings NV | 5.88 | 10/10/2079 | BB+/Ba2 | 6393000 | 6390442.8 |
| nan | 172967GF2 | Citigroup Inc | 5.9 | 12/31/2049 | BB+/Ba1 | 6250000 | 6379437.5 |
| nan | 45685EAG1 | Voya Financial Inc | 5.65 | 05/15/2053 | BBB-/Baa3 | 6250000 | 6353781.25 |
| nan | 89356BAA6 | Transcanada Trust | 5.62 | 05/20/2075 | BBB-/Baa3 | 6271000 | 6286675.99 |
| nan | 744320BH4 | Prudential Financial Inc | 3.7 | 10/01/2050 | BBB+/Baa1 | 6698000 | 6242134.12 |
| nan | 89832QAB5 | Truist Financial Corp | 5.05 | 12/31/2059 | BBB-/Baa2 | 6325000 | 6206406.25 |
| nan | 854502AM3 | Stanley Black & Decker Inc | 4.0 | 03/15/2060 | BBB+/Baa2 | 6340000 | 6206194.3 |
| GS K | 38148B108 | Goldman Sachs Group Inc/The | 6.38 | nan | BB+/Ba1 | 232594 | 6124200.02 |
| nan | 744320AW2 | Prudential Financial Inc | 4.5 | 09/15/2047 | BBB+/Baa1 | 6325000 | 6111531.25 |
| nan | 25746UDM8 | Dominion Energy Inc | 4.35 | 12/31/2049 | BBB-/Ba1 | 6245000 | 6094745.3 |
| nan | 281020AT4 | Edison International | 5.0 | 12/31/2049 | BB+/Ba2 | 6300000 | 6038550.0 |
| nan | 38141GYU2 | Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | BB+/Ba1 | 6300000 | 6027525.0 |
| nan | 015857AH8 | Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | BB+/NR | 6300000 | 5996812.5 |
| nan | 025537AU5 | American Electric Power Co Inc | 3.88 | 02/15/2062 | BBB/Baa3 | 6300000 | 5992955.89 |
| nan | 25746UBY4 | Dominion Energy Inc | 5.75 | 10/01/2054 | BBB-/Baa3 | 5771000 | 5908388.75 |
| NLY F | 035710870 | Annaly Capital Management Inc | 6.95 | nan | NA/NA | 241918 | 5864092.32 |
| nan | 38144GAG6 | Goldman Sachs Group Inc/The | 3.65 | 12/31/2049 | BB+/Ba1 | 6300000 | 5748750.0 |
| nan | 78486QAG6 | SVB Financial Group | 4.1 | 12/31/2099 | BB/Baa2 | 6250000 | 5718750.0 |
| nan | 38148BAC2 | Goldman Sachs Group Inc/The | 5.3 | 12/31/2049 | BB+/Ba1 | 5505000 | 5683912.5 |
| nan | 381427AA1 | Goldman Sachs Capital II | 4.0 | 12/31/2049 | BB+/Ba1 | 6532000 | 5630584.0 |
| nan | 92553PBC5 | Paramount Global | 6.25 | 02/28/2057 | BB+/Baa3 | 5426000 | 5575215.0 |
| nan | 726503AE5 | Plains All American Pipeline LP | 6.12 | 12/31/2099 | BB/Ba2 | 6678000 | 5545010.52 |
| ATH C | 04686J309 | Athene Holding Ltd | 6.38 | nan | BBB/NR | 205075 | 5522669.75 |
| GS A | 38143Y665 | Goldman Sachs Group Inc/The | 3.75 | nan | BB+/Ba1 | 249200 | 5462464.0 |
| nan | AP5359645 | United Overseas Bank Ltd | 3.88 | 12/31/2049 | NR/Baa1 | 5400000 | 5453028.0 |
| nan | 29379VBR3 | Enterprise Products Operating LLC | 5.38 | 02/15/2078 | BBB-/Baa2 | 5851000 | 5427892.42 |
| ENBA | 29250N477 | Enbridge Inc | 6.38 | 04/15/2078 | BBB-/Baa3 | 205075 | 5403726.25 |
| WCC A | 95082P303 | WESCO International Inc | 10.62 | nan | NR/NR | 184613 | 5396237.99 |
| nan | 38144GAE1 | Goldman Sachs Group Inc/The | 3.8 | 12/31/2059 | BB+/Ba1 | 5700000 | 5372649.0 |
| nan | 570535AW4 | Markel Corp | 6.0 | 12/31/2049 | BB+/Ba1 | 5000000 | 5256250.0 |
| nan | 020002AU5 | Allstate Corp/The | 6.5 | 05/15/2057 | BBB/Baa1 | 4100000 | 5135250.0 |
| HGH | 416518504 | Hartford Financial Services Group Inc/The | 7.88 | 04/15/2042 | BBB-/Baa2 | 201598 | 5122605.18 |
| nan | 29379VBM4 | Enterprise Products Operating LLC | 4.88 | 08/16/2077 | BBB-/Baa2 | 5885000 | 5102119.27 |
| nan | 38144GAB7 | Goldman Sachs Group Inc/The | 4.95 | 12/31/2049 | BB+/Ba1 | 5100000 | 5082150.0 |
| nan | 316773CM0 | Fifth Third Bancorp | 5.1 | 12/31/2049 | BB+/Baa3 | 5075000 | 5068656.25 |
| nan | 808513AP0 | Charles Schwab Corp/The | 4.62 | 12/31/2049 | BBB/Baa2 | 5010000 | 4972425.0 |
| nan | 91731KAA8 | USB Capital IX | 3.5 | 12/31/2049 | BBB+/Baa1 | 5630000 | 4808212.15 |
| MET A | 59156R504 | MetLife Inc | 4.0 | nan | BBB-/Baa3 | 205075 | 4763892.25 |
| nan | 254709AN8 | Discover Financial Services | 5.5 | 12/31/2049 | BB-/Ba2 | 4780000 | 4762075.0 |
| nan | 78486QAQ4 | SVB Financial Group | 4.7 | 12/31/2099 | BB/Baa2 | 5000000 | 4756250.0 |
| nan | 65339KCB4 | NextEra Energy Capital Holdings Inc | 3.8 | 03/15/2082 | BBB/Baa2 | 5055000 | 4742396.47 |
| nan | 064058AJ9 | Bank of New York Mellon Corp/The | 3.7 | 12/31/2049 | BBB/Baa1 | 4845000 | 4730173.5 |
| KEY I | 493267702 | KeyCorp | 6.12 | nan | BB+/Baa3 | 170836 | 4626238.88 |
| nan | 65339KAV2 | NextEra Energy Capital Holdings Inc | 4.8 | 12/01/2077 | BBB/Baa2 | 4645000 | 4612508.74 |
| nan | 842587CY1 | Southern Co/The | 5.5 | 03/15/2057 | BBB-/Baa3 | 4621000 | 4595534.08 |
| RF B | 7591EP506 | Regions Financial Corp | 6.38 | nan | BB+/Baa3 | 170836 | 4559612.84 |
| nan | 65339KBK5 | NextEra Energy Capital Holdings Inc | 5.65 | 05/01/2079 | BBB/Baa2 | 4250000 | 4528773.57 |
| NYCB A | 649445202 | New York Community Bancorp Inc | 6.38 | nan | B+/Ba2 | 176005 | 4523328.5 |
| AGNCP | 00123Q872 | AGNC Investment Corp | 6.12 | nan | NA/NA | 193179 | 4514593.23 |
| CHSCM | 12542R704 | CHS Inc | 6.75 | nan | NR/NR | 168070 | 4510998.8 |
| nan | 446150AT1 | Huntington Bancshares Inc/OH | 5.62 | 12/31/2049 | BB+/Baa3 | 4205000 | 4509862.5 |
| nan | 693475AQ8 | PNC Financial Services Group Inc/The | 5.0 | 12/31/2049 | BBB-/Baa2 | 4400000 | 4488000.0 |
| NI B | 65473P881 | NiSource Inc | 6.5 | nan | BBB-/Ba1 | 170204 | 4476365.2 |
| STT G | 857477855 | State Street Corp | 5.35 | nan | BBB/Baa1 | 170836 | 4475903.2 |
| nan | 254709AQ1 | Discover Financial Services | 6.12 | 12/31/2049 | BB-/Ba2 | 4245000 | 4467862.5 |
| nan | 37045XDB9 | General Motors Financial Co Inc | 5.7 | 12/31/2049 | BB+/Ba2 | 4198000 | 4458276.0 |
| nan | 493267AK4 | KeyCorp | 5.0 | 12/31/2049 | BB+/Baa3 | 4365000 | 4441387.5 |
| RF C | 7591EP704 | Regions Financial Corp | 5.7 | nan | BB+/Baa3 | 170836 | 4440027.64 |
| nan | 92553PBD3 | Paramount Global | 5.88 | 02/28/2057 | BB+/Baa3 | 4405000 | 4407202.5 |
| nan | 59156RBT4 | MetLife Inc | 5.88 | 12/31/2099 | BBB/Baa2 | 4190000 | 4338900.66 |
| nan | 38148BAE8 | Goldman Sachs Group Inc/The | 5.5 | 12/31/2049 | BB+/Ba1 | 4184000 | 4325210.0 |
| nan | 665859AQ7 | Northern Trust Corp | 4.6 | 12/31/2049 | BBB+/Baa1 | 4245000 | 4318394.35 |
| nan | 29452EAA9 | Equitable Holdings Inc | 4.95 | 12/31/2049 | BBB-/Ba1 | 4250000 | 4292500.0 |
| ALL B | 020002309 | Allstate Corp/The | 5.1 | 01/15/2053 | BBB/Baa1 | 169990 | 4292247.5 |
| nan | 37045XCM6 | General Motors Financial Co Inc | 6.5 | 12/31/2099 | BB+/Ba2 | 4165000 | 4280453.8 |
| nan | 55261FAH7 | M&T Bank Corp | 5.12 | 12/29/2049 | BB+/Baa2 | 4220000 | 4278025.0 |
| nan | 693475AM7 | PNC Financial Services Group Inc/The | 4.85 | 12/31/2049 | BBB-/Baa2 | 4245000 | 4258265.63 |
| nan | 446150AV6 | Huntington Bancshares Inc/OH | 4.45 | 12/31/2049 | BB+/Baa3 | 4235000 | 4256175.0 |
| nan | 744320AN2 | Prudential Financial Inc | 5.2 | 03/15/2044 | BBB+/Baa1 | 4210000 | 4246837.5 |
| nan | 446150AL8 | Huntington Bancshares Inc/OH | 5.7 | 12/31/2049 | BB+/Baa3 | 4229000 | 4229000.0 |
| nan | 125896BU3 | CMS Energy Corp | 4.75 | 06/01/2050 | BBB-/Baa3 | 4175000 | 4227187.5 |
| nan | 06368B5P9 | Bank of Montreal | 4.8 | 12/31/2049 | BBB-/Baa3 | 4200000 | 4210500.0 |
| nan | 857477BA0 | State Street Corp | 5.62 | 12/31/2049 | BBB/Baa1 | 4240000 | 4197600.0 |
| nan | 808513AR6 | Charles Schwab Corp/The | 5.0 | 12/31/2049 | BBB/Baa2 | 4190000 | 4158575.0 |
| nan | 70213BAC5 | PartnerRe Finance B LLC | 4.5 | 10/01/2050 | BBB/Baa1 | 4195000 | 4158004.88 |
| nan | 89832QAC3 | Truist Financial Corp | 5.12 | 12/31/2049 | BBB-/Baa2 | 4180000 | 4143634.0 |
| nan | 29273VAJ9 | Energy Transfer LP | 6.62 | 12/31/2049 | BB/WR | 4600000 | 4118150.0 |
| nan | 29273VAL4 | Energy Transfer LP | 6.75 | 12/31/2049 | BB/WR | 4200000 | 4058250.0 |
| nan | 064058AB6 | Bank of New York Mellon Corp/The | 4.5 | 12/31/2049 | BBB/Baa1 | 4245000 | 4053975.0 |
| nan | 743315AU7 | Progressive Corp/The | 5.38 | 12/31/2049 | BBB+/Baa1 | 4190000 | 4045277.4 |
| nan | 23311PAA8 | DCP Midstream LP | 7.38 | 12/31/2049 | B+/Ba3 | 4200000 | 4008354.0 |
| nan | 92857WBV1 | Vodafone Group PLC | 3.25 | 06/04/2081 | BB+/Ba1 | 4250000 | 3976682.5 |
| USB A | 902973866 | US Bancorp | 3.5 | nan | BBB+/Baa1 | 4909 | 3975995.46 |
| FITBI | 316773605 | Fifth Third Bancorp | 6.62 | nan | BB+/Baa3 | 151181 | 3966989.44 |
| nan | 534187BN8 | Lincoln National Corp | 2.83 | 05/17/2066 | BBB/NA | 4680000 | 3912948.0 |
| CHSCN | 12542R506 | CHS Inc | 7.1 | nan | NA/NA | 143261 | 3868047.0 |
| nan | 26441CBP9 | Duke Energy Corp | 3.25 | 01/15/2082 | BBB-/Baa3 | 4200000 | 3844238.03 |
| nan | 638612AJ0 | Nationwide Financial Services Inc | 6.75 | 05/15/2037 | BBB-/Baa2 | 3308000 | 3795930.0 |
| nan | 55261FAN4 | M&T Bank Corp | 3.5 | 12/31/2099 | BB+/Baa2 | 4150000 | 3776500.0 |
| NRZ D | 64828T706 | New Residential Investment Corp | 7.0 | nan | NA/NA | 157028 | 3771812.56 |
| nan | 04621XAK4 | Assurant Inc | 7.0 | 03/27/2048 | BB+/Ba1 | 3400000 | 3740000.0 |
| RZB | 759351802 | Reinsurance Group of America Inc | 5.75 | 06/15/2056 | BBB+/Baa2 | 136955 | 3725176.0 |
| NLY-PI | 035710847 | Annaly Capital Management Inc | 6.75 | nan | NA/NA | 151350 | 3720183.0 |
| nan | 58551TAA5 | Mellon Capital IV | 4.0 | 12/31/2049 | BBB/Baa1 | 4155000 | 3713343.07 |
| ET D | 29273V506 | Energy Transfer LP | 7.62 | nan | BB/NR | 152086 | 3703294.1 |
| nan | 29273RBA6 | Energy Transfer LP | 3.33 | 11/01/2066 | BB/Ba1 | 4536000 | 3690489.6 |
| nan | 61762VAA9 | Morgan Stanley | 5.88 | 12/31/2049 | BB+/Baa3 | 3416000 | 3614641.19 |
| nan | 05518VAA3 | BAC Capital Trust XIV | 4.0 | 09/29/2049 | BBB-/Baa3 | 4100000 | 3608187.58 |
| nan | 857477AY9 | State Street Corp | 1.2 | 06/15/2047 | BBB/A3 | 4171000 | 3595325.96 |
| ESGRP | 29359U109 | Enstar Group Ltd | 7.0 | nan | BB+/NR | 136873 | 3542273.24 |
| ET C | 29273V407 | Energy Transfer LP | 7.38 | nan | BB/NR | 151181 | 3536123.59 |
| nan | 200340AU1 | Comerica Inc | 5.62 | 12/31/2049 | BB+/Baa2 | 3350000 | 3525875.13 |
| RZA | 759351703 | Reinsurance Group of America Inc | 6.2 | 09/15/2042 | BBB+/Baa2 | 136703 | 3506431.95 |
| nan | 174610AU9 | Citizens Financial Group Inc | 5.65 | 12/31/2049 | BB+/NR | 3330000 | 3488175.0 |
| AEL A | 025676503 | American Equity Investment Life Holding Co | 5.95 | nan | BB/NA | 136321 | 3432562.78 |
| NSS | 67059T204 | NuStar Logistics LP | 6.98 | 01/15/2043 | B/B2 | 136787 | 3416939.26 |
| nan | 69352PAC7 | PPL Capital Funding Inc | 2.88 | 03/30/2067 | BBB/Baa3 | 4000000 | 3415000.0 |
| nan | 55261FAL8 | M&T Bank Corp | 5.0 | 12/31/2049 | BB+/Baa2 | 3375000 | 3396093.75 |
| nan | 976657AH9 | WEC Energy Group Inc | 2.62 | 05/15/2067 | BBB/Baa2 | 4206000 | 3385830.0 |
| NLY G | 035710862 | Annaly Capital Management Inc | 6.5 | nan | NA/NA | 144540 | 3367782.0 |
| nan | 808513AE5 | Charles Schwab Corp/The | 7.0 | 12/31/2049 | BBB/Baa2 | 3355000 | 3363387.5 |
| nan | 637432MT9 | National Rural Utilities Cooperative Finance Corp | 4.75 | 04/30/2043 | BBB/A3 | 3414000 | 3362389.47 |
| nan | 65473PAG0 | NiSource Inc | 5.65 | 12/31/2049 | BBB-/NA | 3400000 | 3357500.0 |
| AGNCO | 00123Q807 | AGNC Investment Corp | 6.5 | nan | NA/NA | 137740 | 3323666.2 |
| nan | 74251VAL6 | Principal Financial Group Inc | 3.55 | 05/15/2055 | BBB/Baa2 | 3368000 | 3302982.44 |
| nan | 48123UAB0 | JPMorgan Chase & Co | 1.51 | 05/15/2047 | BBB-/Baa1 | 3794000 | 3233246.8 |
| AQNB | 015857808 | Algonquin Power & Utilities Corp | 6.2 | 07/01/2079 | BB+/NR | 120733 | 3221156.44 |
| BML L | 060505583 | Bank of America Corp | 4.0 | nan | BBB-/Baa3 | 143894 | 3207397.26 |
| SNV E | 87161C709 | Synovus Financial Corp | 5.88 | nan | BB-/NR | 119347 | 3130471.81 |
| nan | 7591EPAR1 | Regions Financial Corp | 5.75 | 12/31/2049 | BB+/Baa3 | 2931000 | 3084877.5 |
| nan | 125896BV1 | CMS Energy Corp | 3.75 | 12/01/2050 | BBB-/Baa3 | 3350000 | 3040125.0 |
| nan | 316773DB3 | Fifth Third Bancorp | 4.5 | 12/31/2049 | BB+/Baa3 | 2990000 | 3012425.0 |
| nan | 637432NK7 | National Rural Utilities Cooperative Finance Corp | 5.25 | 04/20/2046 | BBB/A3 | 2878000 | 3010386.24 |
| NRZ C | 64828T508 | New Residential Investment Corp | 6.38 | nan | NA/Ba3 | 137664 | 2998321.92 |
| nan | 55261FAG9 | M&T Bank Corp | 6.45 | 12/31/2049 | BB+/Baa2 | 2917000 | 2995394.38 |
| nan | 534187BP3 | Lincoln National Corp | 2.29 | 04/20/2067 | BBB/NA | 3610000 | 2869950.0 |
| nan | 38144GAC5 | Goldman Sachs Group Inc/The | 4.4 | 12/31/2049 | BB+/Ba1 | 3000000 | 2865000.0 |
| nan | 842400FU2 | Southern California Edison Co | 4.52 | 12/31/2049 | BB+/Ba1 | 2900000 | 2856500.0 |
| nan | 86787XAA3 | Truist Bank | 1.18 | 05/15/2027 | BBB-/Baa1 | 2927000 | 2836384.76 |
| nan | 929089AF7 | Voya Financial Inc | 4.7 | 01/23/2048 | BBB-/Baa3 | 2900000 | 2816955.92 |
| nan | 118230AS0 | Buckeye Partners LP | 6.38 | 01/22/2078 | B+/B2 | 3300000 | 2780745.0 |
| NS B | 67058H300 | NuStar Energy LP | 7.62 | nan | B-/B2 | 131476 | 2774143.6 |
| CIM B | 16934Q406 | Chimera Investment Corp | 8.0 | nan | NA/NA | 110844 | 2733413.04 |
| VOYA B | 929089209 | Voya Financial Inc | 5.35 | nan | BBB-/Ba2 | 102795 | 2716871.85 |
| CFG D | 174610204 | Citizens Financial Group Inc | 6.35 | nan | BB+/NR | 102739 | 2685597.46 |
| WTFCP | 97650W504 | Wintrust Financial Corp | 6.88 | nan | NR/NR | 98675 | 2656331.0 |
| AGNCN | 00123Q500 | AGNC Investment Corp | 7.0 | nan | NA/NA | 109207 | 2652638.03 |
| AEL B | 025676602 | American Equity Investment Life Holding Co | 6.62 | nan | BB/NR | 100789 | 2625553.45 |
| AQNA | 015857709 | Algonquin Power & Utilities Corp | 6.88 | 10/17/2078 | BB+/NA | 96591 | 2558695.59 |
| WALPL | 957638406 | Western Alliance Bancorp | 4.25 | nan | NR/Ba1 | 102050 | 2479815.0 |
| BAC E | 060505815 | Bank of America Corp | 4.0 | nan | BBB-/Baa3 | 109197 | 2468944.17 |
| nan | 29336UAH0 | EnLink Midstream Partners LP | 6.0 | 12/31/2049 | B+/B1 | 3400000 | 2431680.0 |
| SCE-PK | 78409W201 | SCE Trust V | 5.45 | nan | BB+/Ba1 | 100789 | 2419943.89 |
| SCE J | 78409G206 | SCE Trust IV | 5.38 | nan | BB+/Ba1 | 109207 | 2412382.63 |
| AHL C | G05384154 | Aspen Insurance Holdings Ltd | 5.95 | nan | BB+/Ba1u | 92391 | 2310698.91 |
| TWO C | 90187B507 | Two Harbors Investment Corp | 7.25 | nan | NA/NA | 99110 | 2288449.9 |
| TWO B | 90187B309 | Two Harbors Investment Corp | 7.62 | nan | NR/NR | 96591 | 2251536.21 |
| NRZ B | 64828T409 | New Residential Investment Corp | 7.12 | nan | NR/NR | 94910 | 2223741.3 |
| PBCTP | 712704204 | People's United Financial Inc | 5.62 | nan | BB+/Ba1 | 86332 | 2197149.4 |
| SCE H | 78409B207 | SCE Trust III | 5.75 | nan | BB+/Ba1 | 92391 | 2178579.78 |
| AL A | 00912X500 | Air Lease Corp | 6.15 | nan | BB+/NR | 85821 | 2153248.89 |
| CIM C | 16934Q505 | Chimera Investment Corp | 7.75 | nan | NA/NA | 87355 | 2107002.6 |
| BML H | 060505625 | Bank of America Corp | 3.0 | nan | BBB-/Baa3 | 100402 | 2082337.48 |
| MFA C | 55272X508 | MFA Financial Inc | 6.5 | nan | NR/NR | 92391 | 2066786.67 |
| AGNCM | 00123Q609 | AGNC Investment Corp | 6.88 | nan | NA/NA | 78961 | 1947967.87 |
| NS A | 67058H201 | NuStar Energy LP | 6.97 | nan | B-/B2 | 81645 | 1887632.4 |
| SPNT B | EP0598912 | SiriusPoint Ltd | 8.0 | nan | BB+/NA | 68050 | 1850960.0 |
| NGL B | 62913M206 | NGL Energy Partners LP | 9.0 | nan | NA/NA | 111452 | 1850103.2 |
| SNV D | 87161C600 | Synovus Financial Corp | 6.3 | nan | BB-/NR | 67209 | 1711141.14 |
| PMT B | 70931T400 | PennyMac Mortgage Investment Trust | 8.0 | nan | NA/NA | 65530 | 1678878.6 |
| ABR F | 038923850 | Arbor Realty Trust Inc | 6.25 | nan | NA/NA | 67710 | 1644675.9 |
| CIM D | 16934Q604 | Chimera Investment Corp | 8.0 | nan | NR/NR | 67209 | 1625449.67 |
| GPMT A | 38741L305 | Granite Point Mortgage Trust Inc | 7.0 | nan | NA/NA | 65073 | 1617714.78 |
| BML J | 060505591 | Bank of America Corp | 4.0 | nan | BBB-/Baa3 | 70620 | 1575503.95 |
| NS C | 67058H409 | NuStar Energy LP | 9.0 | nan | B-/B2 | 62045 | 1515138.9 |
| NYMTM | 649604873 | New York Mortgage Trust Inc | 7.88 | nan | NA/NA | 62382 | 1514634.96 |
| GS C | 38144X609 | Goldman Sachs Group Inc/The | 4.0 | nan | BB+/Ba1 | 66466 | 1460922.68 |
| TGP B | EP0537951 | Teekay LNG Partners LP | 8.5 | nan | NA/NA | 57108 | 1460411.46 |
| ARGO A | 040128209 | Argo Group International Holdings Ltd | 7.0 | nan | BB/NR | 54196 | 1413973.64 |
| ATCO I | EP0586958 | Atlas Corp | 8.0 | nan | NR/NR | 54060 | 1399770.17 |
| DCP B | 23311P209 | DCP Midstream LP | 7.88 | nan | B+/Ba3 | 58059 | 1370192.4 |
| NRZ A | 64828T300 | New Residential Investment Corp | 7.5 | nan | NA/NA | 55659 | 1365315.27 |
| TGH A | 88314W204 | Textainer Group Holdings Ltd | 7.0 | nan | NA/NA | 53302 | 1364531.2 |
| WSBCP | 950810705 | WesBanco Inc | 6.75 | nan | NA/NA | 50393 | 1326343.76 |
| TNP F | EP0555672 | Tsakos Energy Navigation Ltd | 9.5 | nan | NA/NA | 54512 | 1309378.24 |
| ZIONO | 989701859 | Zions Bancorp NA | 6.3 | nan | BB+/NR | 50184 | 1292238.0 |
| TFC I | 89832Q810 | Truist Financial Corp | 4.0 | nan | BBB-/Baa2 | 57954 | 1286578.8 |
| TWO A | 90187B200 | Two Harbors Investment Corp | 8.12 | nan | NA/NA | 52091 | 1271020.4 |
| GLOP A | EP0528133 | GasLog Partners LP | 8.62 | nan | NA/NA | 48308 | 1249631.34 |
| NYMTN | 649604881 | New York Mortgage Trust Inc | 8.0 | nan | NA/NA | 52581 | 1241963.22 |
| WTFCM | 97650W405 | Wintrust Financial Corp | 6.5 | nan | NA/NA | 44883 | 1150351.29 |
| MBINO | 58844R603 | Merchants Bancorp/IN | 6.0 | nan | NA/NA | 45500 | 1135225.0 |
| ACR C | 00489Q201 | ACRES Commercial Realty Corp | 8.62 | nan | NR/NR | 42701 | 1079481.28 |
| PMT A | 70931T301 | PennyMac Mortgage Investment Trust | 8.12 | nan | NA/NA | 41321 | 1058846.49 |
| FTAI B | 34960P309 | Fortress Transportation and Infrastructure Investors LLC | 8.0 | nan | NA/NA | 41690 | 1020487.82 |
| FNB E | 30255P103 | FNB Corp/PA | 7.25 | nan | NR/Ba1 | 38950 | 1006612.12 |
| DX C | 26817Q878 | Dynex Capital Inc | 6.9 | nan | NA/NA | 40231 | 995717.25 |
| VLYPP | 919794206 | Valley National Bancorp | 6.25 | nan | BB/NR | 39261 | 995658.96 |
| EFC A | 28852N208 | Ellington Financial Inc | 6.75 | nan | NA/NA | 41184 | 988827.84 |
| TNP E | EP0526210 | Tsakos Energy Navigation Ltd | 9.25 | nan | NA/NA | 41254 | 987076.21 |
| EFC B | 28852N307 | Ellington Financial Inc | 6.25 | nan | NR/NR | 40473 | 977827.68 |
| CNOBP | 20786W503 | ConnectOne Bancorp Inc | 5.25 | nan | NR/NR | 39205 | 959542.38 |
| NYMTL | 649604865 | New York Mortgage Trust Inc | 6.88 | nan | NA/NA | 41697 | 954027.36 |
| DCP C | 23311P308 | DCP Midstream LP | 7.95 | nan | B+/Ba3 | 39690 | 940653.0 |
| CODI B | 20451Q302 | Compass Diversified Holdings | 7.88 | nan | NR/NR | 35997 | 935922.0 |
| HTLFP | 42234Q201 | Heartland Financial USA Inc | 7.0 | nan | NA/NA | 34438 | 926037.82 |
| FTAI C | 34960P408 | Fortress Transportation and Infrastructure Investors LLC | 8.25 | nan | NA/NA | 35976 | 922064.88 |
| GLOP B | EP0546291 | GasLog Partners LP | 8.2 | nan | NA/NA | 35819 | 913384.5 |
| FTAI A | 34960P200 | Fortress Transportation and Infrastructure Investors LLC | 8.25 | nan | NA/NA | 37126 | 913299.6 |
| FHN D | 320517808 | First Horizon Corp | 6.1 | nan | NR/NR | 28259 | 719756.73 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 158916 | 158916.16 |
| ALIN E | Y1001E125 | Altera Infrastructure LP | 8.88 | nan | NR/NR | 33524 | 133459.04 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
