VRP(VRP)
VRP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Bank of America Corp 6.63% 12/31/2099 | -- | -- | 31.77M | 1.11% | $32.85M |
| -- | JPMorgan Chase & Co 6.50% 12/31/2079 | -- | -- | 31.88M | 1.11% | $32.75M |
| -- | JPMorgan Chase & Co 6.10% 12/31/2099 | -- | -- | 31.88M | 1.09% | $32.10M |
| -- | Citigroup Inc 6.88% 12/31/2079 | -- | -- | 28.56M | 0.99% | $29.24M |
| -- | JPMorgan Chase & Co 6.88% 12/31/2099 | -- | -- | 26.55M | 0.94% | $27.84M |
| C-PN | Citigroup Capital XIII 10.29% 10/30/2040 | -- | -- | 945.99K | 0.93% | $27.32M |
| -- | Citigroup Inc 6.63% 12/31/2099 | -- | -- | 26.47M | 0.91% | $26.99M |
| -- | Bank of America Corp 6.25% 12/31/2099 | -- | -- | 26.50M | 0.91% | $26.83M |
| -- | BP Capital Markets PLC 4.88% 12/31/2049 | -- | -- | 26.57M | 0.89% | $26.25M |
| -- | CVS Health Corp 7.00% 03/10/2055 | -- | -- | 24.00M | 0.84% | $24.93M |
| -- | Bank of America Corp 5.88% 12/31/2079 | -- | -- | 24.06M | 0.82% | $24.28M |
| -- | Wells Fargo & Co 6.13% 12/31/2079 | -- | -- | 23.85M | 0.82% | $24.16M |
| -- | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | -- | -- | 22.68M | 0.81% | $23.82M |
| -- | Charles Schwab Corp/The 4.00% 12/31/2079 | -- | -- | 23.65M | 0.75% | $22.23M |
| -- | Wells Fargo & Co 6.85% 12/31/2079 | -- | -- | 21.33M | 0.75% | $22.18M |
| -- | Vodafone Group PLC 7.00% 04/04/2079 | -- | -- | 21.34M | 0.75% | $22.11M |
| -- | Citigroup Inc 6.95% 12/31/2079 | -- | -- | 21.12M | 0.73% | $21.56M |
| -- | Bank of America Corp 6.13% 12/31/2079 | -- | -- | 21.32M | 0.73% | $21.51M |
| -- | Verizon Communications Inc 6.05% 05/14/2058 | -- | -- | 21.33M | 0.73% | $21.49M |
| -- | Verizon Communications Inc 6.20% 05/14/2056 | -- | -- | 21.18M | 0.72% | $21.35M |
| -- | Goldman Sachs Group Inc/The 6.13% 12/31/2079 | -- | -- | 20.17M | 0.69% | $20.31M |
| -- | Goldman Sachs Group Inc/The 6.85% 12/31/2079 | -- | -- | 19.14M | 0.67% | $19.68M |
| -- | Southern Co/The 6.38% 03/15/2055 | -- | -- | 19.09M | 0.67% | $19.62M |
| -- | Wells Fargo & Co 7.63% 12/31/2099 | -- | -- | 18.30M | 0.65% | $19.27M |
| -- | Citigroup Inc 7.13% 12/31/2079 | -- | -- | 18.58M | 0.64% | $19.00M |
| -- | Truist Financial Corp 6.67% 12/31/2079 | -- | -- | 17.98M | 0.61% | $17.98M |
| -- | Bank of America Corp 4.38% 12/31/2079 | -- | -- | 17.68M | 0.60% | $17.61M |
| -- | American Express Co 3.55% 12/31/2079 | -- | -- | 16.97M | 0.57% | $16.90M |
| -- | Citigroup Inc 7.00% 12/31/2079 | -- | -- | 15.95M | 0.56% | $16.63M |
| -- | Citigroup Inc 7.63% 12/31/2099 | -- | -- | 15.94M | 0.56% | $16.63M |
| -- | State Street Corp 6.70% 12/31/2079 | -- | -- | 15.99M | 0.56% | $16.56M |
| -- | PG&E Corp 7.38% 03/15/2055 | -- | -- | 15.99M | 0.55% | $16.31M |
| -- | PNC Financial Services Group Inc/The 6.25% 12/31/2099 | -- | -- | 15.89M | 0.55% | $16.26M |
| -- | Citigroup Inc 6.75% 12/31/2079 | -- | -- | 16.04M | 0.55% | $16.25M |
| -- | NextEra Energy Capital Holdings Inc 6.38% 08/15/2055 | -- | -- | 15.89M | 0.55% | $16.21M |
| -- | NextEra Energy Capital Holdings Inc 6.63% 10/01/2066 | -- | -- | 15.95M | 0.55% | $16.16M |
| -- | Charles Schwab Corp/The 6.10% 12/31/2079 | -- | -- | 16.00M | 0.54% | $15.99M |
| -- | Transcanada Trust 5.30% 03/15/2077 | -- | -- | 15.99M | 0.54% | $16.01M |
| -- | Goldman Sachs Group Inc/The 7.50% 12/31/2099 | -- | -- | 15.13M | 0.54% | $15.94M |
| -- | Citigroup Inc 6.25% 12/31/2079 | -- | -- | 15.88M | 0.54% | $15.90M |
| -- | JPMorgan Chase & Co 6.47% 12/31/2079 | -- | -- | 15.81M | 0.54% | $15.88M |
| -- | PNC Financial Services Group Inc/The 3.40% 12/31/2079 | -- | -- | 15.89M | 0.54% | $15.89M |
| -- | US Bancorp 3.70% 12/31/2079 | -- | -- | 15.89M | 0.54% | $15.82M |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 15.90M | 0.54% | $15.82M |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 15.90M | 0.54% | $15.83M |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 15.27M | 0.52% | $15.33M |
| -- | Enbridge Inc 8.50% 01/15/2084 | -- | -- | 13.23M | 0.51% | $15.15M |
| -- | BP Capital Markets PLC 6.45% 12/31/2059 | -- | -- | 13.87M | 0.49% | $14.39M |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 14.13M | 0.48% | $14.19M |
| -- | Southern Co/The 6.00% 04/01/2058 | -- | -- | 13.87M | 0.47% | $13.92M |
| -- | Dominion Energy Inc 6.63% 05/15/2055 | -- | -- | 13.34M | 0.47% | $13.74M |
| -- | Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055 | -- | -- | 13.19M | 0.46% | $13.63M |
| -- | Bank of New York Mellon Corp/The 3.75% 12/31/2079 | -- | -- | 13.72M | 0.46% | $13.63M |
| -- | Citigroup Inc 7.38% 12/31/2079 | -- | -- | 13.21M | 0.46% | $13.60M |
| -- | PNC Financial Services Group Inc/The 6.20% 12/31/2079 | -- | -- | 13.33M | 0.46% | $13.52M |
| -- | JPMorgan Chase & Co 6.50% 12/31/2079 | -- | -- | 13.46M | 0.46% | $13.51M |
| -- | BP Capital Markets PLC 6.13% 12/31/2099 | -- | -- | 13.21M | 0.46% | $13.45M |
| -- | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | -- | -- | 12.79M | 0.45% | $13.33M |
| -- | Sempra 6.40% 10/01/2054 | -- | -- | 13.18M | 0.45% | $13.26M |
| -- | Entergy Corp 7.13% 12/01/2054 | -- | -- | 12.80M | 0.45% | $13.23M |
| -- | NextEra Energy Capital Holdings Inc 6.20% 10/01/2056 | -- | -- | 13.25M | 0.45% | $13.24M |
| -- | Bank of Nova Scotia/The 6.58% 12/31/2079 | -- | -- | 13.23M | 0.45% | $13.21M |
| -- | Prudential Financial Inc 6.00% 09/01/2052 | -- | -- | 12.79M | 0.44% | $13.02M |
| -- | Energy Transfer LP 6.50% 02/15/2056 | -- | -- | 12.80M | 0.44% | $12.93M |
| -- | Transcanada Trust 5.88% 08/15/2076 | -- | -- | 12.70M | 0.43% | $12.71M |
| -- | Energy Transfer LP 7.13% 12/31/2079 | -- | -- | 11.73M | 0.41% | $12.13M |
| -- | Sempra 6.88% 10/01/2054 | -- | -- | 11.73M | 0.41% | $12.01M |
| -- | Rogers Communications Inc 7.00% 04/15/2055 | -- | -- | 11.73M | 0.41% | $11.97M |
| -- | PacifiCorp 7.13% 08/15/2056 | -- | -- | 11.73M | 0.39% | $11.62M |
| -- | Transcanada Trust 5.50% 09/15/2079 | -- | -- | 11.58M | 0.39% | $11.50M |
| -- | Bank of America Corp 6.45% 12/15/2066 | -- | -- | 449.44K | 0.39% | $11.52M |
| -- | Dominion Energy Inc 7.00% 06/01/2054 | -- | -- | 10.66M | 0.38% | $11.29M |
| -- | Prudential Financial Inc 6.50% 03/15/2054 | -- | -- | 10.66M | 0.37% | $11.05M |
| -- | Dominion Energy Inc 6.88% 02/01/2055 | -- | -- | 10.67M | 0.37% | $11.02M |
| -- | Duke Energy Corp 6.45% 09/01/2054 | -- | -- | 10.57M | 0.37% | $10.98M |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 10.67M | 0.37% | $10.94M |
| -- | Rogers Communications Inc 7.13% 04/15/2055 | -- | -- | 10.67M | 0.37% | $10.95M |
| -- | NextEra Energy Capital Holdings Inc 6.50% 08/15/2055 | -- | -- | 10.66M | 0.37% | $10.96M |
| -- | Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055 | -- | -- | 10.67M | 0.37% | $10.92M |
| -- | Citigroup Inc 6.50% 12/31/2079 | -- | -- | 10.72M | 0.37% | $10.85M |
| -- | NextEra Energy Capital Holdings Inc 6.70% 09/01/2054 | -- | -- | 10.57M | 0.37% | $10.84M |
| -- | Corebridge Financial Inc 6.88% 12/15/2052 | -- | -- | 10.67M | 0.37% | $10.85M |
| -- | Exelon Corp 6.50% 03/15/2055 | -- | -- | 10.56M | 0.37% | $10.84M |
| -- | CMS Energy Corp 6.50% 06/01/2055 | -- | -- | 10.56M | 0.37% | $10.84M |
| -- | PNC Financial Services Group Inc/The 6.00% 12/31/2079 | -- | -- | 10.67M | 0.36% | $10.75M |
| -- | DTE Energy Co 6.20% 07/01/2058 | -- | -- | 10.60M | 0.36% | $10.69M |
| -- | Prudential Financial Inc 5.70% 09/15/2048 | -- | -- | 10.66M | 0.36% | $10.70M |
| -- | Enbridge Inc 5.50% 07/15/2077 | -- | -- | 10.67M | 0.36% | $10.70M |
| -- | Ally Financial Inc 7.10% 12/31/2079 | -- | -- | 10.57M | 0.36% | $10.70M |
| -- | Humana Inc 6.63% 09/15/2056 | -- | -- | 10.67M | 0.36% | $10.65M |
| -- | Bank of New York Mellon Corp/The 4.63% 12/31/2079 | -- | -- | 10.67M | 0.36% | $10.66M |
| -- | Southern Co/The 3.75% 09/15/2051 | -- | -- | 10.67M | 0.36% | $10.67M |
| -- | US Bancorp 5.30% 12/31/2079 | -- | -- | 10.66M | 0.36% | $10.67M |
| -- | Capital One Financial Corp 3.95% 12/31/2079 | -- | -- | 10.67M | 0.36% | $10.63M |
| -- | Enterprise Products Operating LLC 5.25% 08/16/2077 | -- | -- | 10.66M | 0.36% | $10.63M |
| -- | General Motors Financial Co Inc 5.75% 12/31/2099 | -- | -- | 10.61M | 0.36% | $10.62M |
| -- | Dominion Energy Inc 6.15% 12/15/2056 | -- | -- | 10.60M | 0.36% | $10.62M |
| -- | NextEra Energy Capital Holdings Inc 6.00% 10/01/2056 | -- | -- | 10.60M | 0.36% | $10.60M |
| -- | Phillips 66 Co 6.20% 03/15/2056 | -- | -- | 10.52M | 0.36% | $10.57M |
| -- | Phillips 66 Co 5.88% 03/15/2056 | -- | -- | 10.67M | 0.36% | $10.58M |
| -- | Enbridge Inc 5.75% 07/15/2080 | -- | -- | 10.52M | 0.36% | $10.58M |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 10.52M | 0.36% | $10.54M |
| -- | PG&E Corp 6.85% 09/15/2056 | -- | -- | 10.52M | 0.36% | $10.50M |
| -- | MetLife Inc 5.85% 03/15/2056 | -- | -- | 10.67M | 0.36% | $10.52M |
| -- | Citigroup Inc 4.15% 12/31/2079 | -- | -- | 10.55M | 0.36% | $10.52M |
| -- | Truist Financial Corp 5.10% 12/31/2079 | -- | -- | 10.52M | 0.35% | $10.49M |
| -- | Sempra 4.13% 04/01/2052 | -- | -- | 10.56M | 0.35% | $10.47M |
| -- | Prudential Financial Inc 5.13% 03/01/2052 | -- | -- | 10.66M | 0.35% | $10.46M |
| -- | Ally Financial Inc 4.70% 12/31/2079 | -- | -- | 10.66M | 0.35% | $10.34M |
| GS-PD | Goldman Sachs Group Inc/The 4.58% 12/31/2079 | -- | -- | 543.77K | 0.35% | $10.30M |
| -- | AES Corp/The 7.60% 01/15/2055 | -- | -- | 10.03M | 0.35% | $10.29M |
| -- | Vodafone Group PLC 4.13% 06/04/2081 | -- | -- | 10.66M | 0.34% | $9.89M |
| -- | TransCanada PipeLines Ltd 6.12% 05/15/2067 | -- | -- | 10.66M | 0.33% | $9.83M |
| -- | State Street Corp 6.70% 12/31/2079 | -- | -- | 9.07M | 0.32% | $9.48M |
| -- | Energy Transfer LP 6.50% 12/31/2079 | -- | -- | 9.40M | 0.32% | $9.44M |
| -- | Paramount Global 6.38% 03/30/2062 | -- | -- | 10.66M | 0.31% | $9.11M |
| -- | PacifiCorp 7.38% 09/15/2055 | -- | -- | 9.06M | 0.31% | $9.13M |
| -- | Enbridge Inc 6.25% 03/01/2078 | -- | -- | 9.05M | 0.31% | $9.12M |
| -- | Energy Transfer LP 8.00% 05/15/2054 | -- | -- | 8.53M | 0.31% | $9.06M |
| MS-PA | Morgan Stanley 4.63% 12/31/2079 | -- | -- | 471.73K | 0.30% | $8.93M |
| -- | Athene Holding Ltd 6.35% 12/31/2079 | -- | -- | 367.84K | 0.30% | $8.87M |
| -- | TELUS Corp 7.00% 10/15/2055 | -- | -- | 8.54M | 0.30% | $8.78M |
| -- | Energy Transfer LP 6.75% 02/15/2056 | -- | -- | 8.54M | 0.30% | $8.73M |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 8.53M | 0.29% | $8.62M |
| -- | Plains All American Pipeline LP 8.02% 12/31/2079 | -- | -- | 8.54M | 0.29% | $8.56M |
| -- | TELUS Corp 6.38% 06/09/2056 | -- | -- | 8.53M | 0.29% | $8.51M |
| -- | Enbridge Inc 8.25% 01/15/2084 | -- | -- | 8.00M | 0.29% | $8.46M |
| -- | Xcel Energy Inc 5.75% 12/03/2056 | -- | -- | 8.53M | 0.29% | $8.45M |
| -- | Transcanada Trust 5.60% 03/07/2082 | -- | -- | 8.53M | 0.29% | $8.44M |
| -- | Allstate Corp/The 6.85% 08/15/2053 | -- | -- | 8.42M | 0.29% | $8.44M |
| -- | Aegon Ltd 5.50% 04/11/2048 | -- | -- | 8.41M | 0.29% | $8.45M |
| -- | TransCanada PipeLines Ltd 7.00% 06/01/2065 | -- | -- | 8.00M | 0.28% | $8.30M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | -- | -- | 7.99M | 0.28% | $8.28M |
| -- | CVS Health Corp 6.75% 12/10/2054 | -- | -- | 7.90M | 0.28% | $8.25M |
| -- | State Street Corp 6.45% 12/31/2079 | -- | -- | 8.00M | 0.28% | $8.16M |
| -- | Huntington Bancshares Inc/OH 6.25% 12/31/2079 | -- | -- | 8.00M | 0.27% | $8.10M |
| -- | Enbridge Inc 6.00% 01/15/2077 | -- | -- | 8.00M | 0.27% | $8.05M |
| -- | Rogers Communications Inc 6.88% 07/31/2056 | -- | -- | 7.90M | 0.27% | $8.00M |
| -- | Eversource Energy 6.10% 08/15/2056 | -- | -- | 8.00M | 0.27% | $7.99M |
| -- | Stanley Black & Decker Inc 4.00% 03/15/2060 | -- | -- | 8.00M | 0.27% | $7.96M |
| -- | Dominion Energy Inc 4.35% 12/31/2079 | -- | -- | 8.00M | 0.27% | $7.97M |
| -- | Algonquin Power & Utilities Corp 4.75% 01/18/2082 | -- | -- | 8.00M | 0.27% | $7.95M |
| -- | Corebridge Financial Inc 6.38% 09/15/2054 | -- | -- | 8.01M | 0.27% | $7.96M |
| -- | American Electric Power Co Inc 3.88% 02/15/2062 | -- | -- | 8.00M | 0.27% | $7.92M |
| USB-PH | US Bancorp 4.53% 12/31/2079 | -- | -- | 426.81K | 0.27% | $7.92M |
| -- | Enbridge Inc 7.20% 06/27/2054 | -- | -- | 7.46M | 0.27% | $7.92M |
| -- | Eversource Energy 6.35% 08/15/2056 | -- | -- | 7.90M | 0.27% | $7.90M |
| -- | Prudential Financial Inc 6.25% 06/15/2056 | -- | -- | 7.90M | 0.27% | $7.92M |
| -- | Prudential Financial Inc 4.50% 09/15/2047 | -- | -- | 8.00M | 0.27% | $7.90M |
| -- | Prudential Financial Inc 3.70% 10/01/2050 | -- | -- | 8.53M | 0.27% | $7.92M |
| -- | Charles Schwab Corp/The 5.00% 12/31/2079 | -- | -- | 7.90M | 0.27% | $7.90M |
| -- | EUSHI Finance Inc 6.25% 04/01/2056 | -- | -- | 7.86M | 0.27% | $7.82M |
| NLY-PF | Annaly Capital Management Inc 8.99% 12/31/2079 | -- | -- | 307.13K | 0.27% | $7.82M |
| -- | Vodafone Group PLC 5.13% 06/04/2081 | -- | -- | 9.99M | 0.26% | $7.74M |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 7.73M | 0.26% | $7.65M |
| -- | Goldman Sachs Group Inc/The 3.65% 12/31/2079 | -- | -- | 7.59M | 0.26% | $7.63M |
| -- | Reinsurance Group of America Inc 6.65% 09/15/2055 | -- | -- | 7.47M | 0.26% | $7.58M |
| RZC | Reinsurance Group of America Inc 7.13% 10/15/2052 | -- | -- | 299.19K | 0.26% | $7.57M |
| -- | Goldman Sachs Group Inc/The 4.13% 12/31/2079 | -- | -- | 7.54M | 0.26% | $7.51M |
| -- | Entergy Corp 6.10% 06/15/2056 | -- | -- | 7.46M | 0.25% | $7.48M |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 7.46M | 0.25% | $7.47M |
| -- | Enterprise Products Operating LLC 5.38% 02/15/2078 | -- | -- | 7.48M | 0.25% | $7.46M |
| -- | TELUS Corp 6.63% 06/09/2056 | -- | -- | 7.47M | 0.25% | $7.44M |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055 | -- | -- | 6.92M | 0.25% | $7.40M |
| -- | TELUS Corp 6.63% 10/15/2055 | -- | -- | 7.29M | 0.25% | $7.39M |
| -- | Brookfield Finance Inc 6.30% 01/15/2055 | -- | -- | 7.39M | 0.24% | $7.16M |
| -- | Enbridge Inc 7.63% 01/15/2083 | -- | -- | 6.40M | 0.23% | $6.94M |
| -- | American Electric Power Co Inc 6.95% 12/15/2054 | -- | -- | 6.39M | 0.23% | $6.84M |
| -- | Goldman Sachs Group Inc/The 5.30% 12/31/2079 | -- | -- | 6.58M | 0.22% | $6.62M |
| -- | Apollo Global Management Inc 7.63% 09/15/2053 | -- | -- | 258.80K | 0.22% | $6.61M |
| -- | HA Sustainable Infrastructure Capital Inc 7.13% 11/15/2056 | -- | -- | 6.40M | 0.22% | $6.51M |
| KEY-PL | KeyCorp 6.20% 12/31/2079 | -- | -- | 258.80K | 0.22% | $6.48M |
| -- | Sempra 6.55% 04/01/2055 | -- | -- | 6.39M | 0.22% | $6.44M |
| -- | Fifth Third Bancorp 7.03% 12/31/2079 | -- | -- | 6.40M | 0.22% | $6.42M |
| -- | WEC Energy Group Inc 5.63% 05/15/2056 | -- | -- | 6.39M | 0.21% | $6.35M |
| -- | NextEra Energy Capital Holdings Inc 3.80% 03/15/2082 | -- | -- | 6.40M | 0.21% | $6.31M |
| -- | FMC Corp 8.45% 11/01/2055 | -- | -- | 7.88M | 0.21% | $6.29M |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 6.25M | 0.21% | $6.25M |
| -- | Goldman Sachs Capital II 4.69% 12/31/2079 | -- | -- | 7.72M | 0.21% | $6.20M |
| -- | Athene Holding Ltd 6.88% 06/28/2055 | -- | -- | 6.41M | 0.21% | $6.16M |
| -- | Athene Holding Ltd 6.63% 10/15/2054 | -- | -- | 6.40M | 0.21% | $6.16M |
| AGNCP | AGNC Investment Corp 8.63% 12/31/2079 | -- | -- | 244.58K | 0.20% | $6.04M |
| -- | Athene Holding Ltd 7.25% 03/30/2064 | -- | -- | 245.98K | 0.20% | $6.01M |
| -- | Capital One Financial Corp 5.50% 12/31/2079 | -- | -- | 5.98M | 0.20% | $5.97M |
| -- | Jackson Financial Inc 8.00% 12/31/2079 | -- | -- | 235.86K | 0.20% | $5.97M |
| -- | Citigroup Inc 7.20% 12/31/2079 | -- | -- | 5.78M | 0.20% | $5.95M |
| -- | Energy Transfer LP 6.63% 12/31/2079 | -- | -- | 5.86M | 0.20% | $5.90M |
| -- | DENTSPLY SIRONA Inc 8.38% 09/12/2055 | -- | -- | 5.87M | 0.20% | $5.87M |
| -- | Energy Transfer LP 6.94% 11/01/2066 | -- | -- | 5.82M | 0.20% | $5.82M |
| -- | NextEra Energy Capital Holdings Inc 4.80% 12/01/2077 | -- | -- | 5.86M | 0.20% | $5.80M |
| GS-PA | Goldman Sachs Group Inc/The 4.66% 12/31/2079 | -- | -- | 297.77K | 0.19% | $5.74M |
| -- | USB Capital IX 4.95% 12/31/2079 | -- | -- | 7.20M | 0.19% | $5.63M |
| -- | HA Sustainable Infrastructure Capital Inc 8.00% 06/01/2056 | -- | -- | 5.33M | 0.19% | $5.65M |
| -- | Lincoln National Corp 9.25% 12/31/2079 | -- | -- | 5.32M | 0.19% | $5.61M |
| -- | Enbridge Inc 7.38% 03/15/2055 | -- | -- | 5.33M | 0.19% | $5.60M |
| -- | PNC Financial Services Group Inc/The 5.00% 12/31/2079 | -- | -- | 5.60M | 0.19% | $5.61M |
| -- | KeyCorp 5.00% 12/31/2079 | -- | -- | 5.60M | 0.19% | $5.61M |
| -- | NiSource Inc 6.95% 11/30/2054 | -- | -- | 5.35M | 0.19% | $5.54M |
| -- | EUSHI Finance Inc 7.63% 12/15/2054 | -- | -- | 5.33M | 0.19% | $5.54M |
| SYF-PB | Synchrony Financial 8.25% 12/31/2079 | -- | -- | 212.93K | 0.19% | $5.51M |
| -- | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | -- | -- | 5.41M | 0.19% | $5.53M |
| -- | Edison International 8.13% 06/15/2053 | -- | -- | 5.33M | 0.19% | $5.48M |
| -- | Allstate Corp/The 6.50% 05/15/2057 | -- | -- | 5.33M | 0.19% | $5.48M |
| -- | Equitable Holdings Inc 6.70% 03/28/2055 | -- | -- | 5.33M | 0.19% | $5.50M |
| -- | NiSource Inc 6.38% 03/31/2055 | -- | -- | 5.33M | 0.19% | $5.50M |
| MET-PA | MetLife Inc 4.93% 12/31/2079 | -- | -- | 258.80K | 0.19% | $5.50M |
| -- | Bank of New York Mellon Corp/The 6.30% 12/31/2079 | -- | -- | 5.34M | 0.19% | $5.49M |
| -- | Vistra Corp 8.88% 12/31/2059 | -- | -- | 5.07M | 0.18% | $5.46M |
| -- | Evergy Inc 6.65% 06/01/2055 | -- | -- | 5.33M | 0.18% | $5.45M |
| -- | Prudential Financial Inc 6.75% 03/01/2053 | -- | -- | 5.18M | 0.18% | $5.46M |
| BANC-PF | Banc of California Inc 7.75% 12/31/2079 | -- | -- | 217.56K | 0.18% | $5.46M |
| -- | Enbridge Inc 7.38% 01/15/2083 | -- | -- | 5.33M | 0.18% | $5.46M |
| -- | Paramount Global 6.25% 02/28/2057 | -- | -- | 6.76M | 0.18% | $5.47M |
| ALL-PB | Allstate Corp/The 7.10% 01/15/2053 | -- | -- | 212.93K | 0.18% | $5.43M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056 | -- | -- | 5.36M | 0.18% | $5.42M |
| -- | First Citizens BancShares Inc/NC 7.00% 12/31/2079 | -- | -- | 5.33M | 0.18% | $5.40M |
| -- | TransCanada PipeLines Ltd 6.38% 10/17/2056 | -- | -- | 5.33M | 0.18% | $5.40M |
| -- | Truist Financial Corp 6.25% 12/31/2079 | -- | -- | 5.40M | 0.18% | $5.40M |
| -- | Corebridge Financial Inc 6.88% 12/31/2079 | -- | -- | 5.18M | 0.18% | $5.39M |
| RF-PF | Regions Financial Corp 6.95% 12/31/2079 | -- | -- | 212.93K | 0.18% | $5.39M |
| -- | Bank of New York Mellon Corp/The 6.15% 12/31/2079 | -- | -- | 212.93K | 0.18% | $5.38M |
| -- | TransCanada PipeLines Ltd 6.13% 10/17/2056 | -- | -- | 5.33M | 0.18% | $5.38M |
| -- | CenterPoint Energy Inc 6.70% 05/15/2055 | -- | -- | 5.18M | 0.18% | $5.34M |
| -- | Bank of New York Mellon Corp/The 5.95% 12/31/2079 | -- | -- | 5.33M | 0.18% | $5.35M |
| -- | Huntington Bancshares Inc/OH 5.63% 12/31/2079 | -- | -- | 5.33M | 0.18% | $5.35M |
| -- | General Motors Financial Co Inc 5.70% 12/31/2079 | -- | -- | 5.34M | 0.18% | $5.33M |
| -- | Athene Holding Ltd 7.75% 12/31/2079 | -- | -- | 212.93K | 0.18% | $5.34M |
| -- | Southern Co Gas Capital Corp 6.05% 09/15/2056 | -- | -- | 5.33M | 0.18% | $5.34M |
| -- | M&T Bank Corp 5.13% 12/29/2049 | -- | -- | 5.33M | 0.18% | $5.35M |
| KEY-PI | KeyCorp 6.13% 12/31/2079 | -- | -- | 212.93K | 0.18% | $5.32M |
| -- | General Motors Financial Co Inc 6.50% 12/31/2079 | -- | -- | 5.34M | 0.18% | $5.33M |
| -- | Enstar Finance LLC 5.50% 01/15/2042 | -- | -- | 5.33M | 0.18% | $5.31M |
| -- | Dominion Energy Inc 6.25% 12/15/2056 | -- | -- | 5.30M | 0.18% | $5.32M |
| -- | Northern Trust Corp 4.60% 12/31/2079 | -- | -- | 5.31M | 0.18% | $5.32M |
| -- | Truist Financial Corp 5.13% 12/31/2049 | -- | -- | 5.33M | 0.18% | $5.31M |
| -- | CoBank ACB 6.75% 12/31/2079 | -- | -- | 5.25M | 0.18% | $5.30M |
| -- | Bank of New York Mellon Corp/The 5.63% 12/31/2079 | -- | -- | 5.33M | 0.18% | $5.31M |
| -- | M&T Bank Corp 3.50% 12/31/2079 | -- | -- | 5.33M | 0.18% | $5.31M |
| -- | NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 | -- | -- | 5.33M | 0.18% | $5.31M |
| -- | Bank of Montreal 4.80% 12/31/2079 | -- | -- | 5.33M | 0.18% | $5.31M |
| -- | Duke Energy Corp 3.25% 01/15/2082 | -- | -- | 5.33M | 0.18% | $5.27M |
| -- | Synchrony Financial 7.25% 12/31/2079 | -- | -- | 5.30M | 0.18% | $5.26M |
| -- | MetLife Inc 5.88% 12/31/2079 | -- | -- | 5.23M | 0.18% | $5.25M |
| -- | AES Corp/The 6.95% 07/15/2055 | -- | -- | 5.32M | 0.18% | $5.27M |
| RF-PC | Regions Financial Corp 5.70% 12/31/2079 | -- | -- | 212.93K | 0.18% | $5.23M |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 5.33M | 0.18% | $5.22M |
| -- | American National Group Inc 7.00% 12/01/2055 | -- | -- | 5.28M | 0.17% | $5.16M |
| -- | Charles Schwab Corp/The 5.00% 12/31/2079 | -- | -- | 5.21M | 0.17% | $5.13M |
| -- | Huntington Bancshares Inc/OH 4.45% 12/31/2079 | -- | -- | 5.21M | 0.17% | $5.15M |
| -- | CHS Inc 6.75% 12/31/2079 | -- | -- | 210.31K | 0.17% | $5.10M |
| -- | Apollo Global Management Inc 6.00% 12/15/2054 | -- | -- | 5.23M | 0.17% | $5.07M |
| -- | PPL Capital Funding Inc 6.66% 03/30/2067 | -- | -- | 5.12M | 0.17% | $5.08M |
| -- | PartnerRe Finance B LLC 4.50% 10/01/2050 | -- | -- | 5.24M | 0.17% | $5.06M |
| NRZ-PD | Rithm Capital Corp 7.00% 12/31/2079 | -- | -- | 200.65K | 0.17% | $5.03M |
| NYCB-PA | Flagstar Bank NA 6.38% 12/31/2079 | -- | -- | 219.12K | 0.17% | $5.01M |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055 | -- | -- | 4.79M | 0.17% | $5.00M |
| -- | Edison International 7.88% 06/15/2054 | -- | -- | 4.79M | 0.17% | $4.94M |
| FITBI | Fifth Third Bancorp 7.67% 12/31/2079 | -- | -- | 194.99K | 0.17% | $4.93M |
| NLY-PI | Annaly Capital Management Inc 8.98% 12/31/2079 | -- | -- | 187.37K | 0.16% | $4.80M |
| -- | Sierra Pacific Power Co 6.20% 12/15/2055 | -- | -- | 4.80M | 0.16% | $4.78M |
| -- | Spire Inc 6.25% 06/01/2056 | -- | -- | 4.79M | 0.16% | $4.79M |
| -- | Spire Inc 6.45% 06/01/2056 | -- | -- | 4.72M | 0.16% | $4.76M |
| -- | State Street Corp 4.93% 06/15/2047 | -- | -- | 5.24M | 0.16% | $4.72M |
| -- | Wintrust Financial Corp 7.88% 12/31/2079 | -- | -- | 181.26K | 0.16% | $4.72M |
| USB-PA | US Bancorp 4.95% 12/31/2049 | -- | -- | 6.00K | 0.16% | $4.60M |
| -- | CoBank ACB 4.25% 12/31/2079 | -- | -- | 4.59M | 0.15% | $4.56M |
| -- | CenterPoint Energy Inc 6.85% 02/15/2055 | -- | -- | 4.27M | 0.15% | $4.51M |
| NLY-PG | Annaly Capital Management Inc 8.17% 12/31/2079 | -- | -- | 181.26K | 0.15% | $4.49M |
| -- | American Electric Power Co Inc 7.05% 12/15/2054 | -- | -- | 4.27M | 0.15% | $4.46M |
| CHSCN | CHS Inc 7.10% 12/31/2079 | -- | -- | 179.52K | 0.15% | $4.45M |
| -- | Fifth Third Bancorp 6.88% 12/31/2079 | -- | -- | 172.68K | 0.15% | $4.46M |
| -- | Mellon Capital IV 4.50% 12/31/2079 | -- | -- | 5.29M | 0.15% | $4.47M |
| -- | CenterPoint Energy Inc 7.00% 02/15/2055 | -- | -- | 4.26M | 0.15% | $4.42M |
| -- | National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053 | -- | -- | 4.27M | 0.15% | $4.43M |
| FCNCN | First Citizens BancShares Inc/NC 6.63% 12/31/2079 | -- | -- | 172.55K | 0.15% | $4.41M |
| -- | Energy Transfer LP 7.13% 10/01/2054 | -- | -- | 4.26M | 0.15% | $4.40M |
| AGNCO | AGNC Investment Corp 8.99% 12/31/2079 | -- | -- | 173.29K | 0.15% | $4.35M |
| -- | Sempra 6.63% 04/01/2055 | -- | -- | 4.27M | 0.15% | $4.33M |
| -- | Lincoln National Corp 6.27% 05/17/2066 | -- | -- | 4.96M | 0.15% | $4.35M |
| -- | Pelagos Insurance Capital Ltd 7.75% 06/15/2055 | -- | -- | 4.10M | 0.15% | $4.34M |
| -- | Assurant Inc 7.00% 03/27/2048 | -- | -- | 4.26M | 0.15% | $4.34M |
| -- | Citizens Financial Group Inc 6.50% 12/31/2079 | -- | -- | 172.53K | 0.14% | $4.28M |
| -- | Nationwide Financial Services Inc 6.75% 05/15/2037 | -- | -- | 4.26M | 0.14% | $4.26M |
| -- | Reinsurance Group of America Inc 6.38% 09/15/2056 | -- | -- | 4.27M | 0.14% | $4.22M |
| -- | BAC Capital Trust XIV 4.33% 12/31/2079 | -- | -- | 5.12M | 0.14% | $4.22M |
| -- | CoBank ACB 6.45% 12/31/2079 | -- | -- | 4.15M | 0.14% | $4.18M |
| NRZ-PC | Rithm Capital Corp 8.96% 12/31/2079 | -- | -- | 171.66K | 0.14% | $4.17M |
| -- | Emera US Finance LLC 6.85% 10/01/2056 | -- | -- | 4.00M | 0.14% | $4.09M |
| -- | Emera US Finance LLC 6.65% 10/01/2056 | -- | -- | 4.00M | 0.14% | $4.05M |
| -- | Pinnacle Financial Partners Inc 8.40% 12/31/2079 | -- | -- | 149.60K | 0.14% | $4.01M |
| -- | CMS Energy Corp 3.75% 12/01/2050 | -- | -- | 4.26M | 0.14% | $3.99M |
| -- | Sierra Pacific Power Co 6.38% 09/15/2056 | -- | -- | 3.86M | 0.13% | $3.86M |
| -- | Algonquin Power & Utilities Corp 8.86% 07/01/2079 | -- | -- | 149.60K | 0.13% | $3.81M |
| -- | Truist Financial Corp 4.58% 05/15/2027 | -- | -- | 3.79M | 0.13% | $3.77M |
| ESGRP | Enstar Group Ltd 7.00% 12/31/2079 | -- | -- | 178.47K | 0.13% | $3.74M |
| -- | Enterprise Products Operating LLC 6.90% 08/16/2077 | -- | -- | 3.64M | 0.12% | $3.64M |
| AGNCN | AGNC Investment Corp 9.11% 12/31/2079 | -- | -- | 140.80K | 0.12% | $3.56M |
| HBANL | Huntington Bancshares Inc/OH 6.88% 12/31/2079 | -- | -- | 140.87K | 0.12% | $3.50M |
| NGL-PB | NGL Energy Partners LP 11.21% 12/31/2079 | -- | -- | 137.25K | 0.12% | $3.45M |
| -- | JPMorgan Chase & Co 4.91% 05/15/2047 | -- | -- | 3.71M | 0.11% | $3.37M |
| -- | UMB Financial Corp 7.75% 12/31/2079 | -- | -- | 126.66K | 0.11% | $3.34M |
| BML-PL | Bank of America Corp 4.40% 12/31/2079 | -- | -- | 172.51K | 0.11% | $3.31M |
| CIM-PB | Chimera Investment Corp 9.78% 12/31/2079 | -- | -- | 140.89K | 0.11% | $3.29M |
| ASBA | Associated Banc-Corp 6.63% 03/01/2033 | -- | -- | 126.66K | 0.10% | $3.10M |
| WAL-PA | Western Alliance Bancorp 4.25% 12/31/2079 | -- | -- | 126.66K | 0.10% | $3.04M |
| NRZ-PB | Rithm Capital Corp 9.64% 12/31/2079 | -- | -- | 120.01K | 0.10% | $3.01M |
| -- | Voya Financial Inc 5.35% 12/31/2079 | -- | -- | 126.66K | 0.10% | $2.96M |
| MTB-PH | M&T Bank Corp 5.63% 12/31/2049 | -- | -- | 109.20K | 0.09% | $2.73M |
| -- | Arbor Realty Trust Inc 6.25% 12/31/2079 | -- | -- | 120.92K | 0.09% | $2.74M |
| -- | Rithm Capital Corp 8.75% 12/31/2079 | -- | -- | 109.40K | 0.09% | $2.71M |
| -- | Invesco Government & Agency Portfolio | -- | -- | 2.73M | 0.09% | $2.73M |
| TWO-PB | Two Harbors Investment Corp 7.63% 12/31/2079 | -- | -- | 110.59K | 0.09% | $2.71M |
| -- | Tennessee Valley Authority 2.13% 06/01/2028 | -- | -- | 111.46K | 0.09% | $2.67M |
| MFA-PC | MFA Financial Inc 9.34% 12/31/2079 | -- | -- | 117.93K | 0.09% | $2.67M |
| TWO-PC | Two Harbors Investment Corp 9.01% 12/31/2079 | -- | -- | 106.25K | 0.09% | $2.65M |
| BAC-PE | Bank of America Corp 4.26% 12/31/2079 | -- | -- | 136.37K | 0.09% | $2.56M |
| CIM-PC | Chimera Investment Corp 8.74% 12/31/2079 | -- | -- | 112.71K | 0.09% | $2.54M |
| AGNCM | AGNC Investment Corp 8.27% 12/31/2079 | -- | -- | 98.88K | 0.08% | $2.44M |
| WSBCO | WesBanco Inc 7.38% 12/31/2079 | -- | -- | 96.74K | 0.08% | $2.44M |
| BML-PH | Bank of America Corp 4.57% 12/31/2079 | -- | -- | 127.88K | 0.08% | $2.38M |
| -- | Pinnacle Financial Partners Inc 7.35% 12/31/2079 | -- | -- | 86.27K | 0.07% | $2.17M |
| TVE | Tennessee Valley Authority 2.22% 05/01/2029 | -- | -- | 89.19K | 0.07% | $2.10M |
| NYMTM | Adamas Trust Inc 11.28% 12/31/2079 | -- | -- | 81.52K | 0.07% | $2.03M |
| CIM-PD | Chimera Investment Corp 9.33% 12/31/2079 | -- | -- | 86.23K | 0.07% | $2.02M |
| -- | Tsakos Energy Navigation Ltd 9.50% 12/31/2079 | -- | -- | 69.85K | 0.06% | $1.89M |
| CODI-PB | Compass Diversified Holdings 7.88% 12/31/2079 | -- | -- | 82.11K | 0.06% | $1.83M |
| BML-PJ | Bank of America Corp 4.67% 12/31/2079 | -- | -- | 88.94K | 0.06% | $1.80M |
| -- | Seapeak LLC 8.50% 12/31/2079 | -- | -- | 68.53K | 0.06% | $1.72M |
| GS-PC | Goldman Sachs Group Inc/The 4.66% 12/31/2079 | -- | -- | 85.79K | 0.06% | $1.65M |
| -- | Valley National Bancorp 8.25% 12/31/2079 | -- | -- | 63.33K | 0.06% | $1.61M |
| GPMT-PA | Granite Point Mortgage Trust Inc 7.00% 12/31/2079 | -- | -- | 88.27K | 0.05% | $1.59M |
| AGNCL | AGNC Investment Corp 7.75% 12/31/2079 | -- | -- | 63.14K | 0.05% | $1.57M |
| MBINM | Merchants Bancorp/IN 8.25% 12/31/2079 | -- | -- | 60.71K | 0.05% | $1.54M |
| NYMTL | Adamas Trust Inc 6.88% 12/31/2079 | -- | -- | 61.63K | 0.05% | $1.50M |
| KMPB | Kemper Corp 5.88% 03/15/2062 | -- | -- | 63.33K | 0.05% | $1.50M |
| ADAMN | Adamas Trust Inc 8.00% 12/31/2079 | -- | -- | 64.62K | 0.05% | $1.51M |
| -- | GasLog Partners LP 8.63% 12/31/2079 | -- | -- | 55.34K | 0.05% | $1.42M |
| TFC-PI | Truist Financial Corp 4.53% 12/31/2079 | -- | -- | 76.67K | 0.05% | $1.39M |
| -- | Tsakos Energy Navigation Ltd 9.25% 12/31/2079 | -- | -- | 52.38K | 0.05% | $1.37M |
| TWO-PA | Two Harbors Investment Corp 8.13% 12/31/2079 | -- | -- | 55.04K | 0.05% | $1.35M |
| ACR-PC | ACRES Commercial Realty Corp 9.66% 12/31/2079 | -- | -- | 52.85K | 0.04% | $1.31M |
| MSBIP | Midland States Bancorp Inc 7.75% 12/31/2079 | -- | -- | 51.11K | 0.04% | $1.29M |
| EFC-PB | Ellington Financial Inc 6.25% 12/31/2079 | -- | -- | 53.03K | 0.04% | $1.29M |
| DX-PC | Dynex Capital Inc 9.46% 12/31/2079 | -- | -- | 49.89K | 0.04% | $1.27M |
| CNOBP | ConnectOne Bancorp Inc 5.25% 12/31/2079 | -- | -- | 51.11K | 0.04% | $1.28M |
| -- | Bread Financial Holdings Inc 8.88% 12/31/2079 | -- | -- | 50.95K | 0.04% | $1.28M |
| VLYPP | Valley National Bancorp 7.85% 12/31/2079 | -- | -- | 51.11K | 0.04% | $1.27M |
| NRZ-PA | Rithm Capital Corp 9.80% 12/31/2079 | -- | -- | 47.99K | 0.04% | $1.23M |
| VLYPO | Valley National Bancorp 7.57% 12/31/2079 | -- | -- | 40.40K | 0.03% | $1.01M |
| -- | CASH & EQUIVALENTS | -- | -- | 217.03K | 0.01% | $217.03K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |