VRP(VRP)
VRP
ETF Holdings
365 Holdings • $3.02B
Updated: Aug 30, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USD Pending Dividends | -- | -- | -- | 1.28% | $38.63M |
| -- | Bank of America Corp 6.63% 12/31/2099 | -- | -- | 30.91M | 1.05% | $31.83M |
| -- | JPMorgan Chase & Co 6.50% 12/31/2079 | -- | -- | 30.98M | 1.04% | $31.54M |
| -- | JPMorgan Chase & Co 6.10% 12/31/2099 | -- | -- | 31.30M | 1.03% | $31.28M |
| -- | Citigroup Inc 6.88% 12/31/2079 | -- | -- | 27.81M | 0.93% | $28.20M |
| -- | JPMorgan Chase & Co 6.88% 12/31/2099 | -- | -- | 26.00M | 0.89% | $26.95M |
| -- | Bank of America Corp 6.25% 12/31/2099 | -- | -- | 26.07M | 0.87% | $26.29M |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 26.26M | 0.87% | $26.26M |
| -- | Citigroup Inc 6.63% 12/31/2079 | -- | -- | 25.78M | 0.86% | $26.10M |
| -- | Goldman Sachs Group Inc/The 6.50% 12/31/2079 | -- | -- | 26.05M | 0.86% | $25.93M |
| -- | BP Capital Markets PLC 4.88% 12/31/2049 | -- | -- | 25.77M | 0.83% | $25.24M |
| C-PN | Citigroup Capital XIII 10.47% 10/30/2040 | -- | -- | 924.89K | 0.81% | $24.43M |
| -- | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | -- | -- | 23.43M | 0.81% | $24.33M |
| -- | CVS Health Corp 7.00% 03/10/2055 | -- | -- | 23.42M | 0.80% | $24.17M |
| -- | Bank of America Corp 5.88% 12/31/2079 | -- | -- | 23.74M | 0.79% | $23.83M |
| -- | Wells Fargo & Co 6.13% 12/31/2079 | -- | -- | 23.17M | 0.76% | $23.01M |
| -- | Charles Schwab Corp/The 4.00% 12/31/2079 | -- | -- | 23.32M | 0.72% | $21.72M |
| -- | Vodafone Group PLC 7.00% 04/04/2079 | -- | -- | 20.95M | 0.71% | $21.54M |
| -- | Wells Fargo & Co 6.85% 12/31/2079 | -- | -- | 20.60M | 0.70% | $21.26M |
| -- | Citigroup Inc 6.95% 12/31/2079 | -- | -- | 20.74M | 0.70% | $21.02M |
| -- | Bank of America Corp 6.13% 12/31/2079 | -- | -- | 20.62M | 0.69% | $20.75M |
| -- | Goldman Sachs Group Inc/The 6.13% 12/31/2079 | -- | -- | 20.60M | 0.68% | $20.38M |
| -- | Verizon Communications Inc 6.05% 05/14/2058 | -- | -- | 20.60M | 0.67% | $20.16M |
| -- | Goldman Sachs Group Inc/The 6.85% 12/31/2079 | -- | -- | 19.57M | 0.67% | $20.09M |
| -- | Verizon Communications Inc 6.20% 05/14/2056 | -- | -- | 20.60M | 0.66% | $19.94M |
| -- | Southern Co/The 6.38% 03/15/2055 | -- | -- | 18.79M | 0.63% | $18.96M |
| -- | Citigroup Inc 7.13% 12/31/2079 | -- | -- | 18.28M | 0.62% | $18.73M |
| -- | Wells Fargo & Co 7.63% 12/31/2099 | -- | -- | 17.76M | 0.61% | $18.48M |
| -- | Truist Financial Corp 6.67% 12/31/2079 | -- | -- | 17.51M | 0.58% | $17.61M |
| -- | Bank of America Corp 4.38% 12/31/2079 | -- | -- | 17.50M | 0.58% | $17.43M |
| -- | American Express Co 3.55% 12/31/2079 | -- | -- | 16.82M | 0.56% | $16.79M |
| -- | Citigroup Inc 7.00% 12/31/2079 | -- | -- | 15.71M | 0.54% | $16.24M |
| -- | Goldman Sachs Group Inc/The 7.50% 12/31/2099 | -- | -- | 15.47M | 0.53% | $16.12M |
| -- | Citigroup Inc 7.63% 12/31/2099 | -- | -- | 15.46M | 0.53% | $16.13M |
| -- | PNC Financial Services Group Inc/The 6.25% 12/31/2099 | -- | -- | 15.64M | 0.53% | $15.91M |
| -- | PG&E Corp 7.38% 03/15/2055 | -- | -- | 15.45M | 0.53% | $15.85M |
| -- | State Street Corp 6.70% 12/31/2079 | -- | -- | 15.45M | 0.52% | $15.84M |
| -- | PNC Financial Services Group Inc/The 3.40% 12/31/2079 | -- | -- | 15.74M | 0.52% | $15.78M |
| -- | NextEra Energy Capital Holdings Inc 6.38% 08/15/2055 | -- | -- | 15.60M | 0.52% | $15.74M |
| -- | Charles Schwab Corp/The 6.10% 12/31/2079 | -- | -- | 15.75M | 0.52% | $15.55M |
| -- | Citigroup Inc 6.75% 12/31/2079 | -- | -- | 15.44M | 0.51% | $15.54M |
| -- | Transcanada Trust 5.30% 03/15/2077 | -- | -- | 15.49M | 0.51% | $15.52M |
| -- | JPMorgan Chase & Co 6.47% 12/31/2079 | -- | -- | 15.46M | 0.51% | $15.49M |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 15.55M | 0.51% | $15.34M |
| -- | US Bancorp 3.70% 12/31/2079 | -- | -- | 15.45M | 0.51% | $15.33M |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 15.65M | 0.51% | $15.28M |
| -- | NextEra Energy Capital Holdings Inc 6.63% 10/01/2066 | -- | -- | 15.46M | 0.50% | $15.14M |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 15.12M | 0.50% | $15.00M |
| -- | Enbridge Inc 8.50% 01/15/2084 | -- | -- | 12.88M | 0.48% | $14.56M |
| -- | Wells Fargo & Co 6.55% 12/31/2079 | -- | -- | 14.25M | 0.47% | $14.28M |
| -- | BP Capital Markets PLC 6.45% 12/31/2059 | -- | -- | 13.66M | 0.47% | $14.06M |
| -- | Bank of New York Mellon Corp/The 3.75% 12/31/2079 | -- | -- | 13.61M | 0.45% | $13.58M |
| -- | Southern Co/The 6.00% 04/01/2058 | -- | -- | 13.66M | 0.45% | $13.51M |
| -- | Citigroup Inc 7.38% 12/31/2079 | -- | -- | 13.09M | 0.45% | $13.47M |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 13.63M | 0.44% | $13.39M |
| -- | Dominion Energy Inc 6.63% 05/15/2055 | -- | -- | 13.13M | 0.44% | $13.25M |
| -- | JPMorgan Chase & Co 6.65% 12/31/2079 | -- | -- | 13.21M | 0.44% | $13.22M |
| -- | PNC Financial Services Group Inc/The 6.20% 12/31/2079 | -- | -- | 13.02M | 0.43% | $13.14M |
| -- | Sempra 6.40% 10/01/2054 | -- | -- | 13.12M | 0.43% | $13.09M |
| -- | Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055 | -- | -- | 12.88M | 0.43% | $13.07M |
| -- | BP Capital Markets PLC 6.13% 12/31/2099 | -- | -- | 12.97M | 0.43% | $12.94M |
| -- | Bank of Nova Scotia/The 6.67% 12/31/2079 | -- | -- | 12.88M | 0.43% | $12.86M |
| -- | Entergy Corp 7.13% 12/01/2054 | -- | -- | 12.39M | 0.42% | $12.76M |
| -- | Energy Transfer LP 6.50% 02/15/2056 | -- | -- | 12.60M | 0.42% | $12.69M |
| -- | Prudential Financial Inc 6.00% 09/01/2052 | -- | -- | 12.60M | 0.42% | $12.69M |
| -- | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | -- | -- | 12.34M | 0.42% | $12.65M |
| -- | NextEra Energy Capital Holdings Inc 6.20% 10/01/2056 | -- | -- | 12.87M | 0.42% | $12.58M |
| -- | Sempra 6.88% 10/01/2054 | -- | -- | 11.57M | 0.39% | $11.81M |
| -- | Energy Transfer LP 7.13% 12/31/2079 | -- | -- | 11.43M | 0.39% | $11.79M |
| -- | Transcanada Trust 5.50% 09/15/2079 | -- | -- | 11.57M | 0.38% | $11.46M |
| -- | Rogers Communications Inc 7.00% 04/15/2055 | -- | -- | 11.33M | 0.38% | $11.43M |
| -- | Energy Transfer LP 6.70% 01/15/2057 | -- | -- | 11.50M | 0.38% | $11.38M |
| -- | PacifiCorp 7.13% 08/15/2056 | -- | -- | 11.33M | 0.37% | $11.28M |
| -- | Dominion Energy Inc 7.00% 06/01/2054 | -- | -- | 10.41M | 0.36% | $10.86M |
| MER-PK | Bank of America Corp 6.45% 12/15/2066 | -- | -- | 432.39K | 0.36% | $10.85M |
| -- | Dominion Energy Inc 6.88% 02/01/2055 | -- | -- | 10.50M | 0.36% | $10.76M |
| -- | NextEra Energy Capital Holdings Inc 6.70% 09/01/2054 | -- | -- | 10.50M | 0.35% | $10.71M |
| -- | Duke Energy Corp 6.45% 09/01/2054 | -- | -- | 10.40M | 0.35% | $10.65M |
| -- | Citigroup Inc 6.50% 12/31/2079 | -- | -- | 10.52M | 0.35% | $10.58M |
| -- | Prudential Financial Inc 6.50% 03/15/2054 | -- | -- | 10.35M | 0.35% | $10.59M |
| -- | NextEra Energy Capital Holdings Inc 6.50% 08/15/2055 | -- | -- | 10.50M | 0.35% | $10.58M |
| -- | PNC Financial Services Group Inc/The 6.00% 12/31/2079 | -- | -- | 10.50M | 0.35% | $10.54M |
| -- | Prudential Financial Inc 5.70% 09/15/2048 | -- | -- | 10.50M | 0.35% | $10.55M |
| -- | Enbridge Inc 5.50% 07/15/2077 | -- | -- | 10.52M | 0.35% | $10.51M |
| -- | Bank of New York Mellon Corp/The 4.63% 12/31/2079 | -- | -- | 10.50M | 0.35% | $10.50M |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 10.32M | 0.35% | $10.48M |
| -- | Citigroup Inc 4.15% 12/31/2079 | -- | -- | 10.47M | 0.35% | $10.45M |
| -- | Sempra 4.13% 04/01/2052 | -- | -- | 10.50M | 0.35% | $10.45M |
| -- | Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055 | -- | -- | 10.30M | 0.35% | $10.45M |
| -- | Ally Financial Inc 7.10% 12/31/2079 | -- | -- | 10.30M | 0.35% | $10.45M |
| -- | Corebridge Financial Inc 6.88% 12/15/2052 | -- | -- | 10.30M | 0.35% | $10.45M |
| -- | Southern Co/The 3.75% 09/15/2051 | -- | -- | 10.40M | 0.34% | $10.43M |
| -- | CMS Energy Corp 6.50% 06/01/2055 | -- | -- | 10.30M | 0.34% | $10.42M |
| -- | Exelon Corp 6.50% 03/15/2055 | -- | -- | 10.30M | 0.34% | $10.42M |
| GS-PD | Goldman Sachs Group Inc/The 4.69% 12/31/2079 | -- | -- | 555.92K | 0.34% | $10.41M |
| -- | Capital One Financial Corp 3.95% 12/31/2079 | -- | -- | 10.40M | 0.34% | $10.43M |
| -- | Enbridge Inc 5.75% 07/15/2080 | -- | -- | 10.40M | 0.34% | $10.39M |
| -- | Dominion Energy Inc 6.15% 12/15/2056 | -- | -- | 10.50M | 0.34% | $10.38M |
| -- | NextEra Energy Capital Holdings Inc 6.00% 10/01/2056 | -- | -- | 10.50M | 0.34% | $10.38M |
| -- | Rogers Communications Inc 7.13% 04/15/2055 | -- | -- | 10.30M | 0.34% | $10.38M |
| -- | Alexandria Real Estate Equities Inc 7.25% 02/15/2057 | -- | -- | 10.30M | 0.34% | $10.34M |
| -- | US Bancorp 5.30% 12/31/2079 | -- | -- | 10.29M | 0.34% | $10.27M |
| -- | General Motors Financial Co Inc 5.75% 12/31/2099 | -- | -- | 10.30M | 0.34% | $10.26M |
| -- | DTE Energy Co 6.20% 07/01/2058 | -- | -- | 10.30M | 0.34% | $10.28M |
| -- | Enterprise Products Operating LLC 5.25% 08/16/2077 | -- | -- | 10.30M | 0.34% | $10.27M |
| -- | PG&E Corp 6.85% 09/15/2056 | -- | -- | 10.30M | 0.34% | $10.27M |
| -- | Humana Inc 6.63% 09/15/2056 | -- | -- | 10.30M | 0.34% | $10.23M |
| -- | Phillips 66 Co 5.88% 03/15/2056 | -- | -- | 10.35M | 0.34% | $10.24M |
| -- | Truist Financial Corp 5.10% 12/31/2079 | -- | -- | 10.30M | 0.34% | $10.20M |
| -- | Phillips 66 Co 6.20% 03/15/2056 | -- | -- | 10.30M | 0.34% | $10.21M |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 10.30M | 0.34% | $10.16M |
| -- | AES Corp/The 7.60% 01/15/2055 | -- | -- | 9.86M | 0.33% | $10.08M |
| -- | Prudential Financial Inc 5.13% 03/01/2052 | -- | -- | 10.40M | 0.33% | $10.07M |
| -- | TransCanada PipeLines Ltd 6.21% 05/15/2067 | -- | -- | 10.70M | 0.33% | $10.00M |
| -- | Ally Financial Inc 4.70% 12/31/2079 | -- | -- | 10.30M | 0.33% | $10.01M |
| -- | MetLife Inc 5.85% 03/15/2056 | -- | -- | 10.30M | 0.33% | $9.98M |
| -- | Vodafone Group PLC 4.13% 06/04/2081 | -- | -- | 10.30M | 0.31% | $9.48M |
| -- | Verizon Communications Inc 6.60% 02/15/2059 | -- | -- | 9.40M | 0.31% | $9.43M |
| -- | State Street Corp 6.70% 12/31/2079 | -- | -- | 8.84M | 0.30% | $9.11M |
| -- | PacifiCorp 7.38% 09/15/2055 | -- | -- | 8.81M | 0.29% | $8.88M |
| -- | Enbridge Inc 6.25% 03/01/2078 | -- | -- | 8.79M | 0.29% | $8.82M |
| -- | Energy Transfer LP 8.00% 05/15/2054 | -- | -- | 8.38M | 0.29% | $8.79M |
| MS-PA | Morgan Stanley 4.71% 12/31/2079 | -- | -- | 452.95K | 0.28% | $8.55M |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 8.46M | 0.28% | $8.52M |
| ATH-PA | Athene Holding Ltd 6.35% 12/31/2079 | -- | -- | 355.24K | 0.28% | $8.48M |
| -- | Paramount Global 6.38% 03/30/2062 | -- | -- | 10.30M | 0.28% | $8.46M |
| -- | Energy Transfer LP 6.75% 02/15/2056 | -- | -- | 8.38M | 0.28% | $8.38M |
| -- | Aegon Ltd 5.50% 04/11/2048 | -- | -- | 8.32M | 0.28% | $8.35M |
| -- | Allstate Corp/The 6.94% 08/15/2053 | -- | -- | 8.24M | 0.27% | $8.28M |
| -- | Plains All American Pipeline LP 8.11% 12/31/2079 | -- | -- | 8.24M | 0.27% | $8.27M |
| -- | TELUS Corp 7.00% 10/15/2055 | -- | -- | 8.29M | 0.27% | $8.24M |
| -- | TELUS Corp 6.38% 06/09/2056 | -- | -- | 8.31M | 0.27% | $8.19M |
| -- | Xcel Energy Inc 5.75% 12/03/2056 | -- | -- | 8.41M | 0.27% | $8.18M |
| -- | Enbridge Inc 8.25% 01/15/2084 | -- | -- | 7.77M | 0.27% | $8.19M |
| -- | Transcanada Trust 5.60% 03/07/2082 | -- | -- | 8.23M | 0.27% | $8.08M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | -- | -- | 7.83M | 0.27% | $8.04M |
| -- | TransCanada PipeLines Ltd 7.00% 06/01/2065 | -- | -- | 7.87M | 0.27% | $8.05M |
| -- | CVS Health Corp 6.75% 12/10/2054 | -- | -- | 7.72M | 0.26% | $7.94M |
| -- | American Electric Power Co Inc 3.88% 02/15/2062 | -- | -- | 7.88M | 0.26% | $7.85M |
| -- | Charles Schwab Corp/The 5.00% 12/31/2079 | -- | -- | 7.80M | 0.26% | $7.82M |
| -- | Eversource Energy 6.10% 08/15/2056 | -- | -- | 7.87M | 0.26% | $7.79M |
| -- | State Street Corp 6.45% 12/31/2079 | -- | -- | 7.73M | 0.26% | $7.80M |
| -- | Huntington Bancshares Inc/OH 6.25% 12/31/2079 | -- | -- | 7.72M | 0.26% | $7.77M |
| -- | Prudential Financial Inc 3.70% 10/01/2050 | -- | -- | 8.41M | 0.26% | $7.76M |
| -- | Stanley Black & Decker Inc 4.00% 03/15/2060 | -- | -- | 7.72M | 0.26% | $7.76M |
| -- | Prudential Financial Inc 6.25% 06/15/2056 | -- | -- | 7.87M | 0.26% | $7.76M |
| -- | Rogers Communications Inc 6.88% 07/31/2056 | -- | -- | 7.72M | 0.26% | $7.77M |
| -- | Goldman Sachs Group Inc/The 4.13% 12/31/2079 | -- | -- | 7.75M | 0.26% | $7.75M |
| -- | Eversource Energy 6.35% 08/15/2056 | -- | -- | 7.73M | 0.26% | $7.73M |
| -- | Enbridge Inc 6.00% 01/15/2077 | -- | -- | 7.72M | 0.26% | $7.74M |
| -- | Algonquin Power & Utilities Corp 4.75% 01/18/2082 | -- | -- | 7.75M | 0.26% | $7.71M |
| NLY-PF | Annaly Capital Management Inc 9.02% 12/31/2079 | -- | -- | 296.48K | 0.26% | $7.70M |
| -- | Enbridge Inc 7.20% 06/27/2054 | -- | -- | 7.34M | 0.26% | $7.70M |
| -- | Dominion Energy Inc 4.35% 12/31/2079 | -- | -- | 7.70M | 0.25% | $7.67M |
| -- | Corebridge Financial Inc 6.38% 09/15/2054 | -- | -- | 7.73M | 0.25% | $7.65M |
| -- | Prudential Financial Inc 4.50% 09/15/2047 | -- | -- | 7.70M | 0.25% | $7.65M |
| -- | EUSHI Finance Inc 6.25% 04/01/2056 | -- | -- | 7.73M | 0.25% | $7.61M |
| USB-PH | US Bancorp 4.61% 12/31/2079 | -- | -- | 411.83K | 0.25% | $7.52M |
| -- | Vodafone Group PLC 5.13% 06/04/2081 | -- | -- | 9.99M | 0.24% | $7.39M |
| -- | Verizon Communications Inc 6.75% 02/15/2057 | -- | -- | 7.40M | 0.24% | $7.41M |
| RZC | Reinsurance Group of America Inc 7.13% 10/15/2052 | -- | -- | 288.27K | 0.24% | $7.38M |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 7.47M | 0.24% | $7.33M |
| -- | Reinsurance Group of America Inc 6.65% 09/15/2055 | -- | -- | 7.33M | 0.24% | $7.31M |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 7.37M | 0.24% | $7.26M |
| -- | Enterprise Products Operating LLC 5.38% 02/15/2078 | -- | -- | 7.21M | 0.24% | $7.20M |
| -- | TELUS Corp 6.63% 10/15/2055 | -- | -- | 7.21M | 0.24% | $7.16M |
| -- | Entergy Corp 6.10% 06/15/2056 | -- | -- | 7.32M | 0.24% | $7.17M |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055 | -- | -- | 6.71M | 0.23% | $7.06M |
| -- | NiSource Inc 6.25% 04/15/2057 | -- | -- | 7.00M | 0.23% | $7.00M |
| -- | TELUS Corp 6.63% 06/09/2056 | -- | -- | 7.21M | 0.23% | $6.96M |
| -- | Brookfield Finance Inc 6.30% 01/15/2055 | -- | -- | 7.21M | 0.23% | $6.96M |
| -- | American Express Co 6.45% 12/31/2079 | -- | -- | 6.80M | 0.23% | $6.85M |
| -- | Goldman Sachs Group Inc/The 5.30% 12/31/2079 | -- | -- | 6.83M | 0.23% | $6.83M |
| -- | Energy Transfer LP 6.55% 01/15/2057 | -- | -- | 6.80M | 0.22% | $6.78M |
| -- | Enbridge Inc 7.63% 01/15/2083 | -- | -- | 6.27M | 0.22% | $6.75M |
| -- | American Electric Power Co Inc 6.95% 12/15/2054 | -- | -- | 6.27M | 0.22% | $6.61M |
| -- | Fifth Third Bancorp 7.03% 12/31/2079 | -- | -- | 6.31M | 0.21% | $6.34M |
| -- | HA Sustainable Infrastructure Capital Inc 7.13% 11/15/2056 | -- | -- | 6.28M | 0.21% | $6.34M |
| APOS | Apollo Global Management Inc 7.63% 09/15/2053 | -- | -- | 247.10K | 0.21% | $6.33M |
| KEY-PL | KeyCorp 6.20% 12/31/2079 | -- | -- | 247.10K | 0.21% | $6.27M |
| -- | WEC Energy Group Inc 5.63% 05/15/2056 | -- | -- | 6.32M | 0.21% | $6.23M |
| -- | Sierra Pacific Power Co 6.38% 09/15/2056 | -- | -- | 6.22M | 0.21% | $6.22M |
| -- | Goldman Sachs Capital II 4.69% 12/31/2079 | -- | -- | 8.08M | 0.20% | $6.13M |
| -- | Sempra 6.55% 04/01/2055 | -- | -- | 6.09M | 0.20% | $6.09M |
| -- | NextEra Energy Capital Holdings Inc 3.80% 03/15/2082 | -- | -- | 6.12M | 0.20% | $6.07M |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 6.12M | 0.20% | $6.04M |
| AGNCP | AGNC Investment Corp 8.71% 12/31/2079 | -- | -- | 236.78K | 0.20% | $6.02M |
| -- | Citigroup Inc 7.20% 12/31/2079 | -- | -- | 5.83M | 0.20% | $6.00M |
| GS-PA | Goldman Sachs Group Inc/The 4.77% 12/31/2079 | -- | -- | 312.52K | 0.20% | $5.97M |
| -- | Entergy Corp 6.50% 12/15/2058 | -- | -- | 5.90M | 0.20% | $5.89M |
| ATHS | Athene Holding Ltd 7.25% 03/30/2064 | -- | -- | 236.88K | 0.19% | $5.86M |
| -- | Capital One Financial Corp 5.50% 12/31/2079 | -- | -- | 5.80M | 0.19% | $5.82M |
| -- | Athene Holding Ltd 6.88% 06/28/2055 | -- | -- | 6.18M | 0.19% | $5.79M |
| JXN-PA | Jackson Financial Inc 8.00% 12/31/2079 | -- | -- | 226.54K | 0.19% | $5.81M |
| -- | Energy Transfer LP 7.09% 11/01/2066 | -- | -- | 5.72M | 0.19% | $5.76M |
| -- | NextEra Energy Capital Holdings Inc 4.80% 12/01/2077 | -- | -- | 5.78M | 0.19% | $5.74M |
| -- | Athene Holding Ltd 6.63% 10/15/2054 | -- | -- | 6.20M | 0.19% | $5.73M |
| -- | FMC Corp 8.45% 11/01/2055 | -- | -- | 7.72M | 0.19% | $5.72M |
| -- | DENTSPLY SIRONA Inc 8.38% 09/12/2055 | -- | -- | 5.67M | 0.19% | $5.64M |
| -- | Energy Transfer LP 6.63% 12/31/2079 | -- | -- | 5.56M | 0.19% | $5.61M |
| -- | Lincoln National Corp 9.25% 12/31/2079 | -- | -- | 5.32M | 0.18% | $5.59M |
| -- | KeyCorp 5.00% 12/31/2079 | -- | -- | 5.52M | 0.18% | $5.54M |
| -- | Enbridge Inc 7.38% 03/15/2055 | -- | -- | 5.25M | 0.18% | $5.49M |
| -- | USB Capital IX 5.03% 12/31/2079 | -- | -- | 7.13M | 0.18% | $5.47M |
| -- | HA Sustainable Infrastructure Capital Inc 8.00% 06/01/2056 | -- | -- | 5.15M | 0.18% | $5.43M |
| -- | Paramount Global 6.25% 02/28/2057 | -- | -- | 6.96M | 0.18% | $5.43M |
| SYF-PB | Synchrony Financial 8.25% 12/31/2079 | -- | -- | 208.35K | 0.18% | $5.42M |
| -- | Evergy Inc 6.65% 06/01/2055 | -- | -- | 5.35M | 0.18% | $5.42M |
| -- | M&T Bank Corp 3.50% 12/31/2079 | -- | -- | 5.34M | 0.18% | $5.37M |
| -- | EUSHI Finance Inc 7.63% 12/15/2054 | -- | -- | 5.15M | 0.18% | $5.35M |
| -- | Corebridge Financial Inc 6.88% 12/31/2079 | -- | -- | 5.15M | 0.18% | $5.34M |
| ALL-PB | Allstate Corp/The 7.19% 01/15/2053 | -- | -- | 209.05K | 0.18% | $5.35M |
| -- | TransCanada PipeLines Ltd 6.38% 10/17/2056 | -- | -- | 5.35M | 0.18% | $5.36M |
| -- | Enbridge Inc 7.38% 01/15/2083 | -- | -- | 5.25M | 0.18% | $5.34M |
| -- | Northern Trust Corp 4.60% 12/31/2079 | -- | -- | 5.35M | 0.18% | $5.35M |
| -- | Equitable Holdings Inc 6.70% 03/28/2055 | -- | -- | 5.25M | 0.18% | $5.31M |
| BANC-PF | Banc of California Inc 7.75% 12/31/2079 | -- | -- | 211.38K | 0.18% | $5.32M |
| -- | PNC Financial Services Group Inc/The 5.00% 12/31/2079 | -- | -- | 5.32M | 0.18% | $5.32M |
| MET-PA | MetLife Inc 4.93% 12/31/2079 | -- | -- | 250.80K | 0.18% | $5.31M |
| RF-PF | Regions Financial Corp 6.95% 12/31/2079 | -- | -- | 208.35K | 0.18% | $5.32M |
| KEY-PI | KeyCorp 6.13% 12/31/2079 | -- | -- | 208.35K | 0.17% | $5.28M |
| -- | Edison International 8.13% 06/15/2053 | -- | -- | 5.15M | 0.17% | $5.30M |
| -- | CenterPoint Energy Inc 6.70% 05/15/2055 | -- | -- | 5.18M | 0.17% | $5.28M |
| -- | CoBank ACB 6.75% 12/31/2079 | -- | -- | 5.25M | 0.17% | $5.26M |
| -- | Prudential Financial Inc 6.75% 03/01/2053 | -- | -- | 5.05M | 0.17% | $5.26M |
| -- | Vistra Corp 8.88% 12/31/2079 | -- | -- | 4.90M | 0.17% | $5.24M |
| -- | Bank of New York Mellon Corp/The 5.95% 12/31/2079 | -- | -- | 5.25M | 0.17% | $5.27M |
| ATH-PE | Athene Holding Ltd 7.75% 12/31/2079 | -- | -- | 208.25K | 0.17% | $5.26M |
| -- | Huntington Bancshares Inc/OH 5.63% 12/31/2079 | -- | -- | 5.24M | 0.17% | $5.25M |
| -- | Bank of New York Mellon Corp/The 6.15% 12/31/2079 | -- | -- | 5.25M | 0.17% | $5.24M |
| -- | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | -- | -- | 5.21M | 0.17% | $5.25M |
| -- | Southern Co Gas Capital Corp 6.05% 09/15/2056 | -- | -- | 5.25M | 0.17% | $5.24M |
| -- | Truist Financial Corp 5.13% 12/31/2049 | -- | -- | 5.23M | 0.17% | $5.22M |
| -- | General Motors Financial Co Inc 6.50% 12/31/2079 | -- | -- | 5.20M | 0.17% | $5.22M |
| -- | Bank of New York Mellon Corp/The 6.15% 12/31/2079 | -- | -- | 208.35K | 0.17% | $5.24M |
| -- | AES Corp/The 6.95% 07/15/2055 | -- | -- | 5.25M | 0.17% | $5.19M |
| -- | Bank of New York Mellon Corp/The 6.30% 12/31/2079 | -- | -- | 5.10M | 0.17% | $5.21M |
| -- | NiSource Inc 6.38% 03/31/2055 | -- | -- | 5.15M | 0.17% | $5.19M |
| -- | Bank of New York Mellon Corp/The 5.63% 12/31/2079 | -- | -- | 5.25M | 0.17% | $5.20M |
| -- | NiSource Inc 6.95% 11/30/2054 | -- | -- | 5.05M | 0.17% | $5.20M |
| -- | Allstate Corp/The 6.50% 05/15/2057 | -- | -- | 5.15M | 0.17% | $5.19M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056 | -- | -- | 5.16M | 0.17% | $5.19M |
| -- | First Citizens BancShares Inc/NC 7.00% 12/31/2079 | -- | -- | 5.14M | 0.17% | $5.20M |
| -- | MetLife Inc 5.88% 12/31/2079 | -- | -- | 5.15M | 0.17% | $5.20M |
| -- | Duke Energy Corp 3.25% 01/15/2082 | -- | -- | 5.21M | 0.17% | $5.17M |
| -- | Bank of Montreal 4.80% 12/31/2079 | -- | -- | 5.15M | 0.17% | $5.17M |
| -- | General Motors Financial Co Inc 5.70% 12/31/2079 | -- | -- | 5.19M | 0.17% | $5.17M |
| -- | M&T Bank Corp 5.13% 12/29/2049 | -- | -- | 5.15M | 0.17% | $5.17M |
| NYCB-PA | Flagstar Bank NA 6.38% 12/31/2079 | -- | -- | 214.74K | 0.17% | $5.17M |
| -- | TransCanada PipeLines Ltd 6.13% 10/17/2056 | -- | -- | 5.13M | 0.17% | $5.14M |
| -- | Dominion Energy Inc 6.25% 12/15/2056 | -- | -- | 5.15M | 0.17% | $5.10M |
| -- | Synchrony Financial 7.25% 12/31/2079 | -- | -- | 5.15M | 0.17% | $5.10M |
| -- | Truist Financial Corp 6.25% 12/31/2079 | -- | -- | 5.15M | 0.17% | $5.10M |
| -- | Huntington Bancshares Inc/OH 4.45% 12/31/2079 | -- | -- | 5.15M | 0.17% | $5.08M |
| -- | American National Group Inc 7.00% 12/01/2055 | -- | -- | 5.28M | 0.17% | $5.06M |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 5.20M | 0.17% | $5.06M |
| -- | Charles Schwab Corp/The 5.00% 12/31/2079 | -- | -- | 5.12M | 0.17% | $5.07M |
| -- | Lincoln National Corp 6.80% 07/15/2056 | -- | -- | 5.10M | 0.17% | $5.08M |
| RF-PC | Regions Financial Corp 5.70% 12/31/2079 | -- | -- | 205.95K | 0.17% | $5.05M |
| -- | PartnerRe Finance B LLC 4.50% 10/01/2050 | -- | -- | 5.25M | 0.17% | $5.02M |
| -- | NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 | -- | -- | 5.05M | 0.17% | $5.03M |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055 | -- | -- | 4.81M | 0.17% | $5.01M |
| -- | Apollo Global Management Inc 6.00% 12/15/2054 | -- | -- | 5.25M | 0.17% | $4.99M |
| CHSCM | CHS Inc 6.75% 12/31/2079 | -- | -- | 202.83K | 0.16% | $4.93M |
| -- | Edison International 7.88% 06/15/2054 | -- | -- | 4.82M | 0.16% | $4.94M |
| -- | PPL Capital Funding Inc 6.66% 03/30/2067 | -- | -- | 4.94M | 0.16% | $4.88M |
| RITM-PD | Rithm Capital Corp 7.00% 12/31/2079 | -- | -- | 191.55K | 0.16% | $4.80M |
| -- | State Street Corp 4.93% 06/15/2047 | -- | -- | 5.38M | 0.16% | $4.76M |
| -- | Puget Energy Inc 7.25% 09/15/2056 | -- | -- | 4.70M | 0.16% | $4.73M |
| FITBI | Fifth Third Bancorp 7.67% 12/31/2079 | -- | -- | 185.34K | 0.16% | $4.73M |
| -- | Puget Energy Inc 7.00% 09/15/2056 | -- | -- | 4.70M | 0.16% | $4.73M |
| -- | Spire Inc 6.25% 06/01/2056 | -- | -- | 4.71M | 0.16% | $4.71M |
| NLY-PI | Annaly Capital Management Inc 9.01% 12/31/2079 | -- | -- | 184.62K | 0.16% | $4.70M |
| -- | Spire Inc 6.45% 06/01/2056 | -- | -- | 4.68M | 0.15% | $4.67M |
| -- | Wintrust Financial Corp 7.88% 12/31/2079 | -- | -- | 177.11K | 0.15% | $4.64M |
| USB-PA | US Bancorp 5.03% 12/31/2049 | -- | -- | 5.97K | 0.15% | $4.59M |
| -- | Sierra Pacific Power Co 6.20% 12/15/2055 | -- | -- | 4.63M | 0.15% | $4.56M |
| -- | CoBank ACB 4.25% 12/31/2079 | -- | -- | 4.59M | 0.15% | $4.53M |
| NLY-PG | Annaly Capital Management Inc 8.20% 12/31/2079 | -- | -- | 175.61K | 0.15% | $4.49M |
| -- | CenterPoint Energy Inc 7.00% 02/15/2055 | -- | -- | 4.28M | 0.15% | $4.42M |
| CHSCN | CHS Inc 7.10% 12/31/2079 | -- | -- | 175.07K | 0.14% | $4.38M |
| -- | Mellon Capital IV 4.52% 12/31/2079 | -- | -- | 5.29M | 0.14% | $4.39M |
| -- | National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053 | -- | -- | 4.24M | 0.14% | $4.38M |
| -- | Pelagos Insurance Capital Ltd 7.75% 06/15/2055 | -- | -- | 4.18M | 0.14% | $4.37M |
| -- | Lincoln National Corp 6.36% 05/17/2066 | -- | -- | 4.97M | 0.14% | $4.35M |
| -- | American Electric Power Co Inc 7.05% 12/15/2054 | -- | -- | 4.18M | 0.14% | $4.34M |
| -- | CenterPoint Energy Inc 6.85% 02/15/2055 | -- | -- | 4.18M | 0.14% | $4.34M |
| FITB-PM | Fifth Third Bancorp 6.88% 12/31/2079 | -- | -- | 166.91K | 0.14% | $4.29M |
| AGNCO | AGNC Investment Corp 9.02% 12/31/2079 | -- | -- | 165.81K | 0.14% | $4.26M |
| -- | Energy Transfer LP 7.13% 10/01/2054 | -- | -- | 4.16M | 0.14% | $4.27M |
| -- | BAC Capital Trust XIV 4.33% 12/31/2079 | -- | -- | 5.22M | 0.14% | $4.22M |
| -- | State Street Corp 6.35% 12/31/2079 | -- | -- | 4.25M | 0.14% | $4.24M |
| FCNCN | First Citizens BancShares Inc/NC 6.63% 12/31/2079 | -- | -- | 166.88K | 0.14% | $4.19M |
| -- | CoBank ACB 6.45% 12/31/2079 | -- | -- | 4.25M | 0.14% | $4.20M |
| -- | Assurant Inc 7.00% 03/27/2048 | -- | -- | 4.12M | 0.14% | $4.17M |
| -- | Nationwide Financial Services Inc 6.75% 05/15/2037 | -- | -- | 4.26M | 0.14% | $4.14M |
| -- | Citizens Financial Group Inc 6.50% 12/31/2079 | -- | -- | 166.86K | 0.14% | $4.15M |
| -- | Citizens Financial Group Inc 6.75% 12/31/2079 | -- | -- | 4.20M | 0.14% | $4.15M |
| NRZ-PC | Rithm Capital Corp 8.99% 12/31/2079 | -- | -- | 166.18K | 0.14% | $4.14M |
| -- | Sempra 6.63% 04/01/2055 | -- | -- | 3.98M | 0.13% | $4.01M |
| -- | Reinsurance Group of America Inc 6.38% 09/15/2056 | -- | -- | 4.08M | 0.13% | $3.98M |
| -- | Emera US Finance LLC 6.65% 10/01/2056 | -- | -- | 3.90M | 0.13% | $3.92M |
| -- | CMS Energy Corp 3.75% 12/01/2050 | -- | -- | 4.18M | 0.13% | $3.88M |
| -- | Emera US Finance LLC 6.85% 10/01/2056 | -- | -- | 3.81M | 0.13% | $3.84M |
| -- | Pinnacle Financial Partners Inc 8.40% 12/31/2079 | -- | -- | 145.87K | 0.13% | $3.84M |
| AQNB | Algonquin Power & Utilities Corp 8.86% 07/01/2079 | -- | -- | 144.12K | 0.13% | $3.79M |
| ESGRP | Enstar Group Ltd 7.00% 12/31/2079 | -- | -- | 167.00K | 0.13% | $3.77M |
| -- | Enterprise Products Operating LLC 6.99% 08/16/2077 | -- | -- | 3.64M | 0.12% | $3.64M |
| -- | Truist Financial Corp 4.67% 05/15/2027 | -- | -- | 3.60M | 0.12% | $3.58M |
| AGNCN | AGNC Investment Corp 9.14% 12/31/2079 | -- | -- | 133.85K | 0.12% | $3.46M |
| HBANL | Huntington Bancshares Inc/OH 6.88% 12/31/2079 | -- | -- | 135.62K | 0.11% | $3.42M |
| NGL-PB | NGL Energy Partners LP 11.24% 12/31/2079 | -- | -- | 131.25K | 0.11% | $3.41M |
| -- | UMB Financial Corp 7.75% 12/31/2079 | -- | -- | 126.16K | 0.11% | $3.37M |
| CIM-PB | Chimera Investment Corp 9.78% 12/31/2079 | -- | -- | 133.84K | 0.11% | $3.32M |
| -- | JPMorgan Chase & Co 5.00% 05/15/2047 | -- | -- | 3.65M | 0.11% | $3.34M |
| WAL-PA | Western Alliance Bancorp 4.25% 12/31/2079 | -- | -- | 126.16K | 0.10% | $3.15M |
| BML-PL | Bank of America Corp 4.50% 12/31/2079 | -- | -- | 164.68K | 0.10% | $3.13M |
| ASBA | Associated Banc-Corp 6.63% 03/01/2033 | -- | -- | 126.16K | 0.10% | $3.10M |
| VOYA-PB | Voya Financial Inc 5.35% 12/31/2079 | -- | -- | 126.16K | 0.10% | $2.96M |
| RITM-PB | Rithm Capital Corp 9.67% 12/31/2079 | -- | -- | 116.01K | 0.10% | $2.96M |
| TWO-PB | Two Harbors Investment Corp 7.63% 12/31/2079 | -- | -- | 106.37K | 0.09% | $2.68M |
| MFA-PC | MFA Financial Inc 9.37% 12/31/2079 | -- | -- | 113.28K | 0.09% | $2.67M |
| MTB-PH | M&T Bank Corp 5.63% 12/31/2049 | -- | -- | 104.38K | 0.09% | $2.64M |
| ABR-PF | Arbor Realty Trust Inc 6.25% 12/31/2079 | -- | -- | 116.77K | 0.09% | $2.61M |
| TWO-PC | Two Harbors Investment Corp 9.04% 12/31/2079 | -- | -- | 101.87K | 0.09% | $2.57M |
| TVC | Tennessee Valley Authority 2.13% 06/01/2028 | -- | -- | 107.23K | 0.09% | $2.58M |
| -- | Rithm Capital Corp 8.75% 12/31/2079 | -- | -- | 102.97K | 0.09% | $2.56M |
| CIM-PC | Chimera Investment Corp 8.74% 12/31/2079 | -- | -- | 108.49K | 0.08% | $2.51M |
| WSBCO | WesBanco Inc 7.38% 12/31/2079 | -- | -- | 96.37K | 0.08% | $2.48M |
| AGNCM | AGNC Investment Corp 8.35% 12/31/2079 | -- | -- | 98.50K | 0.08% | $2.48M |
| BAC-PE | Bank of America Corp 4.35% 12/31/2079 | -- | -- | 128.37K | 0.08% | $2.35M |
| BML-PH | Bank of America Corp 4.68% 12/31/2079 | -- | -- | 124.58K | 0.08% | $2.30M |
| -- | Pinnacle Financial Partners Inc 7.38% 12/31/2079 | -- | -- | 83.29K | 0.07% | $2.09M |
| TVE | Tennessee Valley Authority 2.22% 05/01/2029 | -- | -- | 85.81K | 0.07% | $2.02M |
| CIM-PD | Chimera Investment Corp 9.33% 12/31/2079 | -- | -- | 82.45K | 0.07% | $2.03M |
| -- | Evergy Inc 6.40% 02/15/2057 | -- | -- | 2.00M | 0.07% | $2.01M |
| NYMTM | Adamas Trust Inc 11.28% 12/31/2079 | -- | -- | 76.80K | 0.07% | $1.97M |
| -- | Tsakos Energy Navigation Ltd 9.50% 12/31/2079 | -- | -- | 69.60K | 0.06% | $1.88M |
| CODI-PB | Compass Diversified Holdings 7.88% 12/31/2079 | -- | -- | 78.33K | 0.06% | $1.75M |
| -- | Seapeak LLC 8.50% 12/31/2079 | -- | -- | 68.28K | 0.06% | $1.75M |
| BML-PJ | Bank of America Corp 4.78% 12/31/2079 | -- | -- | 86.67K | 0.06% | $1.66M |
| VLYPN | Valley National Bancorp 8.25% 12/31/2079 | -- | -- | 63.08K | 0.05% | $1.64M |
| AGNCL | AGNC Investment Corp 7.75% 12/31/2079 | -- | -- | 62.89K | 0.05% | $1.60M |
| ADAMN | Adamas Trust Inc 8.00% 12/31/2079 | -- | -- | 64.37K | 0.05% | $1.62M |
| GS-PC | Goldman Sachs Group Inc/The 4.77% 12/31/2079 | -- | -- | 82.42K | 0.05% | $1.58M |
| MBINM | Merchants Bancorp/IN 8.25% 12/31/2079 | -- | -- | 60.46K | 0.05% | $1.55M |
| KMPB | Kemper Corp 5.88% 03/15/2062 | -- | -- | 63.08K | 0.05% | $1.55M |
| NYMTL | Adamas Trust Inc 6.88% 12/31/2079 | -- | -- | 61.38K | 0.05% | $1.52M |
| -- | Entergy Corp 6.50% 12/15/2056 | -- | -- | 1.50M | 0.05% | $1.50M |
| GPMT-PA | Granite Point Mortgage Trust Inc 7.00% 12/31/2079 | -- | -- | 87.89K | 0.05% | $1.47M |
| -- | GasLog Partners LP 8.63% 12/31/2079 | -- | -- | 55.09K | 0.05% | $1.41M |
| -- | Bread Financial Holdings Inc 8.88% 12/31/2079 | -- | -- | 56.20K | 0.05% | $1.43M |
| TWO-PA | Two Harbors Investment Corp 8.13% 12/31/2079 | -- | -- | 54.79K | 0.05% | $1.38M |
| EFC-PB | Ellington Financial Inc 6.25% 12/31/2079 | -- | -- | 52.78K | 0.04% | $1.32M |
| TFC-PI | Truist Financial Corp 4.56% 12/31/2079 | -- | -- | 72.02K | 0.04% | $1.29M |
| ACR-PC | ACRES Commercial Realty Corp 9.77% 12/31/2079 | -- | -- | 52.60K | 0.04% | $1.27M |
| -- | Tsakos Energy Navigation Ltd 9.25% 12/31/2079 | -- | -- | 48.93K | 0.04% | $1.28M |
| CNOBP | ConnectOne Bancorp Inc 5.25% 12/31/2079 | -- | -- | 47.86K | 0.04% | $1.20M |
| VLYPP | Valley National Bancorp 7.88% 12/31/2079 | -- | -- | 47.36K | 0.04% | $1.19M |
| MSBIP | Midland States Bancorp Inc 7.75% 12/31/2079 | -- | -- | 47.86K | 0.04% | $1.22M |
| DX-PC | Dynex Capital Inc 9.49% 12/31/2079 | -- | -- | 45.94K | 0.04% | $1.19M |
| RITM-PA | Rithm Capital Corp 9.83% 12/31/2079 | -- | -- | 44.01K | 0.04% | $1.12M |
| VLYPO | Valley National Bancorp 7.57% 12/31/2079 | -- | -- | 40.27K | 0.03% | $1.01M |
| -- | CASH & EQUIVALENTS | -- | -- | 23.84K | 0.00% | $23.84K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |