FundTicker | SecurityNum | HoldingsTicker | Shares | MarketValue | Weight | Name | Sector | Date |
VRP | 92553PBC5 | 92553PBC5 | 5,845,000 | 5,830,387.50 | 0.39 | Viacom Inc | Communication Services | 04/01/2019 |
VRP | 92553PBD3 | 92553PBD3 | 5,855,000 | 5,789,131.25 | 0.387 | Viacom Inc | Communication Services | 04/01/2019 |
VRP | 37045XCM6 | 37045XCM6 | 4,415,000 | 4,061,800 | 0.272 | General Motors Financial Co Inc | Consumer Discretionary | 04/01/2019 |
VRP | 12542R704 | CHSCM | 179,296 | 4,706,520 | 0.315 | CHS Inc | Consumer Staples | 04/01/2019 |
VRP | 12542R506 | CHSCN | 157,421 | 4,225,179.64 | 0.283 | CHS Inc | Consumer Staples | 04/01/2019 |
VRP | 89356BAC2 | 89356BAC2 | 13,705,000 | 12,916,962.50 | 0.864 | Transcanada Trust | Energy | 04/01/2019 |
VRP | 89356BAB4 | 89356BAB4 | 11,097,000 | 11,194,098.75 | 0.749 | Transcanada Trust | Energy | 04/01/2019 |
VRP | 29250NAS4 | 29250NAS4 | 9,340,000 | 8,826,300 | 0.59 | Enbridge Inc | Energy | 04/01/2019 |
VRP | 29278NAA1 | 29278NAA1 | 8,745,000 | 8,307,750 | 0.556 | Energy Transfer Operating LP | Energy | 04/01/2019 |
VRP | 29379VBN2 | 29379VBN2 | 8,965,000 | 8,176,850.99 | 0.547 | Enterprise Products Operating LLC | Energy | 04/01/2019 |
VRP | 29250NAW5 | 29250NAW5 | 7,765,000 | 7,755,293.75 | 0.519 | Enbridge Inc | Energy | 04/01/2019 |
VRP | 89352HAC3 | 89352HAC3 | 9,240,000 | 7,680,750 | 0.514 | TransCanada PipeLines Ltd | Energy | 04/01/2019 |
VRP | 726503AE5 | 726503AE5 | 7,325,000 | 6,967,906.25 | 0.466 | Plains All American Pipeline LP | Energy | 04/01/2019 |
VRP | 29250NAN5 | 29250NAN5 | 6,880,000 | 6,819,800 | 0.456 | Enbridge Inc | Energy | 04/01/2019 |
VRP | 89356BAA6 | 89356BAA6 | 6,925,000 | 6,786,500 | 0.454 | Transcanada Trust | Energy | 04/01/2019 |
VRP | 29379VBM4 | 29379VBM4 | 6,385,000 | 5,886,248.50 | 0.394 | Enterprise Products Operating LLC | Energy | 04/01/2019 |
VRP | 29250N477 | ENBA | 221,955 | 5,793,025.50 | 0.387 | Enbridge Inc | Energy | 04/01/2019 |
VRP | 29379VBR3 | 29379VBR3 | 6,501,000 | 5,771,292 | 0.386 | Enterprise Products Operating LLC | Energy | 04/01/2019 |
VRP | 03350FAA4 | 03350FAA4 | 5,455,000 | 5,495,912.50 | 0.368 | Andeavor Logistics LP | Energy | 04/01/2019 |
VRP | 29278NAB9 | 29278NAB9 | 5,070,000 | 4,786,348.71 | 0.32 | Energy Transfer Operating LP | Energy | 04/01/2019 |
VRP | 29278N400 | ETP D | 166,444 | 4,252,644.20 | 0.284 | Energy Transfer Operating LP | Energy | 04/01/2019 |
VRP | 29278N301 | ETP C | 167,278 | 4,153,512.74 | 0.278 | Energy Transfer Operating LP | Energy | 04/01/2019 |
VRP | 67059T204 | NSS | 152,846 | 3,850,190.74 | 0.257 | NuStar Logistics LP | Energy | 04/01/2019 |
VRP | 67058H300 | NS B | 145,731 | 3,206,082 | 0.214 | NuStar Energy LP | Energy | 04/01/2019 |
VRP | 67058H201 | NS A | 86,133 | 2,067,192 | 0.138 | NuStar Energy LP | Energy | 04/01/2019 |
VRP | 62913M206 | NGL B | 79,759 | 1,909,430.46 | 0.128 | NGL Energy Partners LP | Energy | 04/01/2019 |
VRP | 67058H409 | NS C | 65,551 | 1,619,109.70 | 0.108 | NuStar Energy LP | Energy | 04/01/2019 |
VRP | EP0537951 | TGP B | 64,569 | 1,576,129.29 | 0.105 | Teekay LNG Partners LP | Energy | 04/01/2019 |
VRP | 23311P209 | DCP B | 61,613 | 1,504,589.46 | 0.101 | DCP Midstream LP | Energy | 04/01/2019 |
VRP | EP0528133 | GLOP A | 54,329 | 1,347,359.20 | 0.09 | GasLog Partners LP | Energy | 04/01/2019 |
VRP | EP0555672 | TNP F | 56,860 | 1,279,350 | 0.086 | Tsakos Energy Navigation Ltd | Energy | 04/01/2019 |
VRP | 87611X204 | NGLS A | 47,514 | 1,277,651.46 | 0.085 | Targa Resources Partners LP | Energy | 04/01/2019 |
VRP | EP0546291 | GLOP B | 43,727 | 1,059,067.94 | 0.071 | GasLog Partners LP | Energy | 04/01/2019 |
VRP | 23311P308 | DCP C | 41,968 | 1,037,868.64 | 0.069 | DCP Midstream LP | Energy | 04/01/2019 |
VRP | EP0526210 | TNP E | 43,721 | 970,168.99 | 0.065 | Tsakos Energy Navigation Ltd | Energy | 04/01/2019 |
VRP | EP0564187 | GLOP C | 39,508 | 960,044.40 | 0.064 | GasLog Partners LP | Energy | 04/01/2019 |
VRP | EP0547315 | TOO E | 45,604 | 878,789.08 | 0.059 | Teekay Offshore Partners LP | Energy | 04/01/2019 |
VRP | 46625HHA1 | 46625HHA1 | 38,992,000 | 39,336,338.35 | 2.63 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 949746PM7 | 949746PM7 | 30,275,000 | 30,577,750 | 2.045 | Wells Fargo & Co | Financials | 04/01/2019 |
VRP | 361860208 | ALLY A | 996,297 | 26,033,240.61 | 1.741 | GMAC Capital Trust I | Financials | 04/01/2019 |
VRP | 48127FAA1 | 48127FAA1 | 22,540,000 | 22,483,650 | 1.503 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 92978AAA0 | 92978AAA0 | 22,763,000 | 22,478,462.50 | 1.503 | Wachovia Capital Trust III | Financials | 04/01/2019 |
VRP | 173080201 | C N | 813,399 | 22,303,400.58 | 1.491 | Citigroup Capital XIII | Financials | 04/01/2019 |
VRP | 060505FL3 | 060505FL3 | 21,280,000 | 21,758,800 | 1.455 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 46625HJQ4 | 46625HJQ4 | 18,230,000 | 20,007,425 | 1.338 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 060505EH3 | 060505EH3 | 18,090,000 | 19,175,400 | 1.282 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 949746RN3 | 949746RN3 | 17,895,000 | 19,147,650 | 1.28 | Wells Fargo & Co | Financials | 04/01/2019 |
VRP | 172967JM4 | 172967JM4 | 18,050,000 | 18,456,125 | 1.234 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 949746RG8 | 949746RG8 | 17,939,000 | 18,454,746.25 | 1.234 | Wells Fargo & Co | Financials | 04/01/2019 |
VRP | 46625HKK5 | 46625HKK5 | 17,840,000 | 18,129,900 | 1.212 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 060505EN0 | 060505EN0 | 16,805,000 | 17,834,306.25 | 1.193 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 949746556 | WFC Q | 624,828 | 16,376,741.88 | 1.095 | Wells Fargo & Co | Financials | 04/01/2019 |
VRP | 172967HQ7 | 172967HQ7 | 15,450,000 | 15,739,687.50 | 1.053 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 693475857 | PNC P | 558,281 | 15,012,176.09 | 1.004 | PNC Financial Services Group Inc/The | Financials | 04/01/2019 |
VRP | 172967341 | C K | 540,874 | 14,776,677.68 | 0.988 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 48126HAC4 | 48126HAC4 | 13,760,000 | 14,620,000 | 0.978 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 744320AM4 | 744320AM4 | 13,878,000 | 14,519,857.50 | 0.971 | Prudential Financial Inc | Financials | 04/01/2019 |
VRP | 172967KM2 | 172967KM2 | 13,605,000 | 14,370,281.25 | 0.961 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 38148BAB4 | 38148BAB4 | 13,930,000 | 14,104,125 | 0.943 | Goldman Sachs Group Inc/The | Financials | 04/01/2019 |
VRP | 59156RBP2 | 59156RBP2 | 13,875,000 | 13,996,406.25 | 0.936 | MetLife Inc | Financials | 04/01/2019 |
VRP | 48126HAA8 | 48126HAA8 | 13,390,000 | 13,942,337.50 | 0.932 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 172967GD7 | 172967GD7 | 13,505,000 | 13,758,218.75 | 0.92 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 172967KD2 | 172967KD2 | 13,285,000 | 13,700,156.25 | 0.916 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 060505EG5 | 060505EG5 | 13,520,000 | 13,553,800 | 0.906 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 172967HZ7 | 172967HZ7 | 13,360,000 | 13,510,300 | 0.903 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 060505EL4 | 060505EL4 | 12,435,000 | 13,507,518.75 | 0.903 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 172967JK8 | 172967JK8 | 13,290,000 | 13,456,125 | 0.9 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 48124BAC9 | 48124BAC9 | 13,345,000 | 13,428,406.25 | 0.898 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 617474AA9 | 617474AA9 | 13,040,000 | 13,251,900 | 0.886 | Morgan Stanley | Financials | 04/01/2019 |
VRP | 61761JQK8 | 61761JQK8 | 11,870,000 | 11,959,025 | 0.8 | Morgan Stanley | Financials | 04/01/2019 |
VRP | 172967JZ5 | 172967JZ5 | 11,340,000 | 11,552,625 | 0.773 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 902973833 | USB M | 410,705 | 11,047,964.50 | 0.739 | US Bancorp | Financials | 04/01/2019 |
VRP | 172967GR6 | 172967GR6 | 11,185,000 | 11,031,206.25 | 0.738 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 48128BAD3 | 48128BAD3 | 11,200,000 | 10,528,000 | 0.704 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 60505179 | MER K | 379,908 | 9,904,201.56 | 0.662 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 38148BAD0 | 38148BAD0 | 10,635,000 | 9,863,962.50 | 0.66 | Goldman Sachs Group Inc/The | Financials | 04/01/2019 |
VRP | 060505EU4 | 060505EU4 | 9,045,000 | 9,825,131.25 | 0.657 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 693475AK1 | 693475AK1 | 9,165,000 | 9,760,725 | 0.653 | PNC Financial Services Group Inc/The | Financials | 04/01/2019 |
VRP | 744320AL6 | 744320AL6 | 9,076,000 | 9,659,477.89 | 0.646 | Prudential Financial Inc | Financials | 04/01/2019 |
VRP | 172967358 | C J | 344,139 | 9,436,291.38 | 0.631 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 61761J406 | MS I | 347,026 | 9,362,761.48 | 0.626 | Morgan Stanley | Financials | 04/01/2019 |
VRP | 14040HBH7 | 14040HBH7 | 9,188,000 | 9,360,275 | 0.626 | Capital One Financial Corp | Financials | 04/01/2019 |
VRP | 064058AD2 | 064058AD2 | 9,215,000 | 9,330,187.50 | 0.624 | Bank of New York Mellon Corp/The | Financials | 04/01/2019 |
VRP | 902973AZ9 | 902973AZ9 | 9,140,000 | 9,311,375 | 0.623 | US Bancorp | Financials | 04/01/2019 |
VRP | 46625HJW1 | 46625HJW1 | 8,790,000 | 9,229,500 | 0.617 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 744320AV4 | 744320AV4 | 9,151,000 | 9,187,549.09 | 0.614 | Prudential Financial Inc | Financials | 04/01/2019 |
VRP | 744320BF8 | 744320BF8 | 9,090,000 | 9,171,710.01 | 0.613 | Prudential Financial Inc | Financials | 04/01/2019 |
VRP | 38148BAA6 | 38148BAA6 | 9,145,000 | 9,167,862.50 | 0.613 | Goldman Sachs Group Inc/The | Financials | 04/01/2019 |
VRP | 060505ED2 | 060505ED2 | 9,045,000 | 9,101,531.25 | 0.609 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 61762V606 | MS K | 350,945 | 9,061,399.90 | 0.606 | Morgan Stanley | Financials | 04/01/2019 |
VRP | 064058AF7 | 064058AF7 | 9,236,000 | 8,785,745 | 0.588 | Bank of New York Mellon Corp/The | Financials | 04/01/2019 |
VRP | 61762V200 | MS E | 299,608 | 8,523,847.60 | 0.57 | Morgan Stanley | Financials | 04/01/2019 |
VRP | 949746465 | WFC R | 303,996 | 8,435,889 | 0.564 | Wells Fargo & Co | Financials | 04/01/2019 |
VRP | 6.18E+211 | MS F | 293,673 | 8,161,172.67 | 0.546 | Morgan Stanley | Financials | 04/01/2019 |
VRP | 025816BL2 | 025816BL2 | 7,735,000 | 7,696,564.79 | 0.515 | American Express Co | Financials | 04/01/2019 |
VRP | 61747S504 | MS A | 385,823 | 7,554,414.34 | 0.505 | Morgan Stanley | Financials | 04/01/2019 |
VRP | 020002BB6 | 020002BB6 | 7,354,000 | 7,491,887.50 | 0.501 | Allstate Corp/The | Financials | 04/01/2019 |
VRP | 857477608 | STT D | 278,815 | 7,438,784.20 | 0.497 | State Street Corp | Financials | 04/01/2019 |
VRP | 38144G804 | GS D | 379,760 | 7,393,927.20 | 0.494 | Goldman Sachs Group Inc/The | Financials | 04/01/2019 |
VRP | 38145G308 | GS J | 281,067 | 7,352,712.72 | 0.492 | Goldman Sachs Group Inc/The | Financials | 04/01/2019 |
VRP | 007924AJ2 | 007924AJ2 | 7,260,000 | 7,241,850 | 0.484 | Aegon NV | Financials | 04/01/2019 |
VRP | 902973AY2 | 902973AY2 | 6,940,000 | 7,087,475 | 0.474 | US Bancorp | Financials | 04/01/2019 |
VRP | 902973155 | USB H | 370,823 | 7,086,427.53 | 0.474 | US Bancorp | Financials | 04/01/2019 |
VRP | 172967GF2 | 172967GF2 | 6,900,000 | 7,063,875 | 0.472 | Citigroup Inc | Financials | 04/01/2019 |
VRP | 857477AQ6 | 857477AQ6 | 6,850,000 | 7,029,812.50 | 0.47 | State Street Corp | Financials | 04/01/2019 |
VRP | 025816BJ7 | 025816BJ7 | 6,905,000 | 6,948,156.25 | 0.465 | American Express Co | Financials | 04/01/2019 |
VRP | 35710870 | NLY F | 268,483 | 6,908,067.59 | 0.462 | Annaly Capital Management Inc | Financials | 04/01/2019 |
VRP | 867914BN2 | 867914BN2 | 6,915,000 | 6,802,631.25 | 0.455 | SunTrust Banks Inc | Financials | 04/01/2019 |
VRP | 744320AW2 | 744320AW2 | 6,850,000 | 6,585,778.38 | 0.44 | Prudential Financial Inc | Financials | 04/01/2019 |
VRP | 416518504 | HGH | 227,736 | 6,424,432.56 | 0.43 | Hartford Financial Services Group Inc/The | Financials | 04/01/2019 |
VRP | 026874DM6 | 026874DM6 | 6,580,000 | 6,342,685.72 | 0.424 | American International Group Inc | Financials | 04/01/2019 |
VRP | 857477AY9 | 857477AY9 | 7,436,000 | 5,937,311.38 | 0.397 | State Street Corp | Financials | 04/01/2019 |
VRP | 534187AS8 | 534187AS8 | 6,795,000 | 5,903,156.25 | 0.395 | Lincoln National Corp | Financials | 04/01/2019 |
VRP | 38148B108 | GS K | 197,506 | 5,449,190.54 | 0.364 | Goldman Sachs Group Inc/The | Financials | 04/01/2019 |
VRP | 808513AP0 | 808513AP0 | 5,460,000 | 5,398,575 | 0.361 | Charles Schwab Corp/The | Financials | 04/01/2019 |
VRP | 316773CM0 | 316773CM0 | 5,500,000 | 5,300,625 | 0.354 | Fifth Third Bancorp | Financials | 04/01/2019 |
VRP | 254709AN8 | 254709AN8 | 5,355,000 | 5,087,250 | 0.34 | Discover Financial Services | Financials | 04/01/2019 |
VRP | 649445202 | NYCB A | 191,659 | 5,071,297.14 | 0.339 | New York Community Bancorp Inc | Financials | 04/01/2019 |
VRP | 59156R504 | MET A | 221,404 | 5,059,081.40 | 0.338 | MetLife Inc | Financials | 04/01/2019 |
VRP | 7591EP506 | RF B | 185,262 | 5,013,189.72 | 0.335 | Regions Financial Corp | Financials | 04/01/2019 |
VRP | 493267702 | KEY I | 185,721 | 4,955,036.28 | 0.331 | KeyCorp | Financials | 04/01/2019 |
VRP | 91731KAA8 | 91731KAA8 | 6,180,000 | 4,851,300 | 0.324 | USB Capital IX | Financials | 04/01/2019 |
VRP | 857477855 | STT G | 186,398 | 4,818,388.30 | 0.322 | State Street Corp | Financials | 04/01/2019 |
VRP | 493267AK4 | 493267AK4 | 4,915,000 | 4,810,556.25 | 0.322 | KeyCorp | Financials | 04/01/2019 |
VRP | 20002309 | ALL B | 186,456 | 4,771,409.04 | 0.319 | Allstate Corp/The | Financials | 04/01/2019 |
VRP | 693475AQ8 | 693475AQ8 | 4,825,000 | 4,770,718.75 | 0.319 | PNC Financial Services Group Inc/The | Financials | 04/01/2019 |
VRP | 446150AL8 | 446150AL8 | 4,765,000 | 4,693,525 | 0.314 | Huntington Bancshares Inc/OH | Financials | 04/01/2019 |
VRP | 59156RBT4 | 59156RBT4 | 4,515,000 | 4,639,162.50 | 0.31 | MetLife Inc | Financials | 04/01/2019 |
VRP | 55261FAH7 | 55261FAH7 | 4,570,000 | 4,615,700 | 0.309 | M&T Bank Corp | Financials | 04/01/2019 |
VRP | 744320AN2 | 744320AN2 | 4,535,000 | 4,614,362.50 | 0.309 | Prudential Financial Inc | Financials | 04/01/2019 |
VRP | 857477BA0 | 857477BA0 | 4,590,000 | 4,607,212.50 | 0.308 | State Street Corp | Financials | 04/01/2019 |
VRP | 693475AM7 | 693475AM7 | 4,645,000 | 4,592,743.75 | 0.307 | PNC Financial Services Group Inc/The | Financials | 04/01/2019 |
VRP | 867914BP7 | 867914BP7 | 4,830,000 | 4,576,425 | 0.306 | SunTrust Banks Inc | Financials | 04/01/2019 |
VRP | 316773605 | FITBI | 168,015 | 4,568,327.85 | 0.305 | Fifth Third Bancorp | Financials | 04/01/2019 |
VRP | 743315AU7 | 743315AU7 | 4,590,000 | 4,544,678.34 | 0.304 | Progressive Corp/The | Financials | 04/01/2019 |
VRP | 38148BAC2 | 38148BAC2 | 4,505,000 | 4,493,737.50 | 0.3 | Goldman Sachs Group Inc/The | Financials | 04/01/2019 |
VRP | 665859AQ7 | 665859AQ7 | 4,595,000 | 4,491,612.50 | 0.3 | Northern Trust Corp | Financials | 04/01/2019 |
VRP | 064058AB6 | 064058AB6 | 4,720,000 | 4,466,300 | 0.299 | Bank of New York Mellon Corp/The | Financials | 04/01/2019 |
VRP | 808513AR6 | 808513AR6 | 4,590,000 | 4,360,500 | 0.292 | Charles Schwab Corp/The | Financials | 04/01/2019 |
VRP | 48123UAB0 | 48123UAB0 | 5,431,000 | 4,346,423.87 | 0.291 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 381427AA1 | 381427AA1 | 5,532,000 | 4,268,762.27 | 0.285 | Goldman Sachs Capital II | Financials | 04/01/2019 |
VRP | 38143Y665 | GS A | 206,281 | 3,975,034.87 | 0.266 | Goldman Sachs Group Inc/The | Financials | 04/01/2019 |
VRP | 808513AE5 | 808513AE5 | 3,685,000 | 3,933,737.50 | 0.263 | Charles Schwab Corp/The | Financials | 04/01/2019 |
VRP | 759351703 | RZA | 147,672 | 3,923,645.04 | 0.262 | Reinsurance Group of America Inc | Financials | 04/01/2019 |
VRP | 759351802 | RZB | 146,958 | 3,906,143.64 | 0.261 | Reinsurance Group of America Inc | Financials | 04/01/2019 |
VRP | 58551TAA5 | 58551TAA5 | 4,680,000 | 3,884,400 | 0.26 | Mellon Capital IV | Financials | 04/01/2019 |
VRP | 29359U109 | ESGRP | 149,492 | 3,867,358.04 | 0.259 | Enstar Group Ltd | Financials | 04/01/2019 |
VRP | 35710862 | NLY G | 157,875 | 3,818,996.25 | 0.255 | Annaly Capital Management Inc | Financials | 04/01/2019 |
VRP | 534187AU3 | 534187AU3 | 4,535,000 | 3,764,050 | 0.252 | Lincoln National Corp | Financials | 04/01/2019 |
VRP | 04621XAK4 | 04621XAK4 | 3,735,000 | 3,754,651.70 | 0.251 | Assurant Inc | Financials | 04/01/2019 |
VRP | 269246BN3 | 269246BN3 | 3,635,000 | 3,703,156.25 | 0.248 | E*TRADE Financial Corp | Financials | 04/01/2019 |
VRP | 637432MT9 | 637432MT9 | 3,788,000 | 3,660,840.63 | 0.245 | National Rural Utilities Cooperative Finance Corp | Financials | 04/01/2019 |
VRP | 74251VAL6 | 74251VAL6 | 3,693,000 | 3,623,756.25 | 0.242 | Principal Financial Group Inc | Financials | 04/01/2019 |
VRP | 55261FAG9 | 55261FAG9 | 3,290,000 | 3,507,962.50 | 0.235 | M&T Bank Corp | Financials | 04/01/2019 |
VRP | 16934Q406 | CIM B | 123,723 | 3,187,104.48 | 0.213 | Chimera Investment Corp | Financials | 04/01/2019 |
VRP | 60505583 | BML L | 151,993 | 3,185,773.28 | 0.213 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 00123Q500 | AGNCN | 123,526 | 3,164,736.12 | 0.212 | AGNC Investment Corp | Financials | 04/01/2019 |
VRP | 637432NK7 | 637432NK7 | 3,170,000 | 3,145,901.66 | 0.21 | National Rural Utilities Cooperative Finance Corp | Financials | 04/01/2019 |
VRP | 929089AG5 | 929089AG5 | 2,945,000 | 3,003,900 | 0.201 | Voya Financial Inc | Financials | 04/01/2019 |
VRP | 125581GU6 | 125581GU6 | 3,025,000 | 3,002,312.50 | 0.201 | CIT Group Inc | Financials | 04/01/2019 |
VRP | 05971K406 | SAN B | 129,378 | 2,952,405.96 | 0.197 | Banco Santander SA | Financials | 04/01/2019 |
VRP | 174610204 | CFG D | 112,521 | 2,951,425.83 | 0.197 | Citizens Financial Group Inc | Financials | 04/01/2019 |
VRP | 174610AQ8 | 174610AQ8 | 2,850,000 | 2,885,625 | 0.193 | Citizens Financial Group Inc | Financials | 04/01/2019 |
VRP | 90187B309 | TWO B | 108,755 | 2,779,777.80 | 0.186 | Two Harbors Investment Corp | Financials | 04/01/2019 |
VRP | 174610AP0 | 174610AP0 | 2,775,000 | 2,747,250 | 0.184 | Citizens Financial Group Inc | Financials | 04/01/2019 |
VRP | 90187B507 | TWO C | 111,879 | 2,746,629.45 | 0.184 | Two Harbors Investment Corp | Financials | 04/01/2019 |
VRP | G05384154 | AHL C | 104,523 | 2,724,914.61 | 0.182 | Aspen Insurance Holdings Ltd | Financials | 04/01/2019 |
VRP | 269246BR4 | 269246BR4 | 2,750,000 | 2,622,812.50 | 0.175 | E*TRADE Financial Corp | Financials | 04/01/2019 |
VRP | 759351AE9 | 759351AE9 | 2,880,000 | 2,613,600 | 0.175 | Reinsurance Group of America Inc | Financials | 04/01/2019 |
VRP | 60505815 | BAC E | 116,697 | 2,581,337.64 | 0.173 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 48123KAE6 | 48123KAE6 | 2,940,000 | 2,505,310.71 | 0.168 | JPMorgan Chase & Co | Financials | 04/01/2019 |
VRP | 712704204 | PBCTP | 95,016 | 2,407,705.44 | 0.161 | People's United Financial Inc | Financials | 04/01/2019 |
VRP | 16934Q505 | CIM C | 94,994 | 2,375,799.94 | 0.159 | Chimera Investment Corp | Financials | 04/01/2019 |
VRP | 00123Q609 | AGNCM | 86,000 | 2,144,840 | 0.143 | AGNC Investment Corp | Financials | 04/01/2019 |
VRP | 299808AE5 | 299808AE5 | 2,324,000 | 2,088,695 | 0.14 | Everest Reinsurance Holdings Inc | Financials | 04/01/2019 |
VRP | 60505625 | BML H | 109,463 | 2,072,134.59 | 0.139 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 7924509 | AEB | 94,972 | 2,070,389.60 | 0.138 | Aegon NV | Financials | 04/01/2019 |
VRP | 87161C600 | SNV D | 75,902 | 1,964,343.76 | 0.131 | Synovus Financial Corp | Financials | 04/01/2019 |
VRP | 70931T400 | PMT B | 74,001 | 1,860,385.14 | 0.124 | PennyMac Mortgage Investment Trust | Financials | 04/01/2019 |
VRP | 16934Q604 | CIM D | 70,390 | 1,802,687.90 | 0.121 | Chimera Investment Corp | Financials | 04/01/2019 |
VRP | 60505591 | BML J | 76,325 | 1,602,825 | 0.107 | Bank of America Corp | Financials | 04/01/2019 |
VRP | 90187B200 | TWO A | 54,987 | 1,495,646.40 | 0.1 | Two Harbors Investment Corp | Financials | 04/01/2019 |
VRP | 989701859 | ZB G | 52,469 | 1,404,070.44 | 0.094 | Zions Bancorp NA | Financials | 04/01/2019 |
VRP | 867914509 | STI A | 65,904 | 1,403,755.20 | 0.094 | SunTrust Banks Inc | Financials | 04/01/2019 |
VRP | 97650W405 | WTFCM | 47,440 | 1,319,780.80 | 0.088 | Wintrust Financial Corp | Financials | 04/01/2019 |
VRP | 649604881 | NYMTN | 51,238 | 1,223,563.44 | 0.082 | New York Mortgage Trust Inc | Financials | 04/01/2019 |
VRP | 30255P103 | FNB E | 41,997 | 1,194,814.65 | 0.08 | FNB Corp/PA | Financials | 04/01/2019 |
VRP | 919794206 | VLYPP | 43,456 | 1,193,736.32 | 0.08 | Valley National Bancorp | Financials | 04/01/2019 |
VRP | 30068N402 | XAN C | 45,675 | 1,179,785.25 | 0.079 | Exantas Capital Corp | Financials | 04/01/2019 |
VRP | 70931T301 | PMT A | 43,619 | 1,117,518.78 | 0.075 | PennyMac Mortgage Investment Trust | Financials | 04/01/2019 |
VRP | 38144X609 | GS C | 54,942 | 1,091,697.54 | 0.073 | Goldman Sachs Group Inc/The | Financials | 04/01/2019 |
VRP | 919794305 | VLYPO | 37,836 | 943,629.84 | 0.063 | Valley National Bancorp | Financials | 04/01/2019 |
VRP | 20451Q302 | CODI B | 37,962 | 867,431.70 | 0.058 | Compass Diversified Holdings | Financials | 04/01/2019 |
VRP | 369604BQ5 | 369604BQ5 | 52,130,000 | 48,774,131.25 | 3.262 | General Electric Co | Industrials | 04/01/2019 |
VRP | 37045XCA2 | 37045XCA2 | 8,790,000 | 7,757,175 | 0.519 | General Motors Financial Co Inc | Industrials | 04/01/2019 |
VRP | 00912X500 | AL A | 92,300 | 2,360,111 | 0.158 | Air Lease Corp | Industrials | 04/01/2019 |
VRP | EP0560235 | SSW I | 53,848 | 1,340,815.20 | 0.09 | Seaspan Corp | Industrials | 04/01/2019 |
VRP | 15189TAS6 | 15189TAS6 | 7,220,000 | 7,328,300 | 0.49 | CenterPoint Energy Inc | Utilities | 04/01/2019 |
VRP | 25746UBY4 | 25746UBY4 | 6,075,000 | 6,203,662.43 | 0.415 | Dominion Energy Inc | Utilities | 04/01/2019 |
VRP | 842587CY1 | 842587CY1 | 5,071,000 | 5,159,742.50 | 0.345 | Southern Co/The | Utilities | 04/01/2019 |
VRP | 65473P881 | NI B | 183,994 | 4,855,601.66 | 0.325 | NiSource Inc | Utilities | 04/01/2019 |
VRP | 65339KAV2 | 65339KAV2 | 5,070,000 | 4,601,025 | 0.308 | NextEra Energy Capital Holdings Inc | Utilities | 04/01/2019 |
VRP | 976657AH9 | 976657AH9 | 4,666,000 | 4,106,080 | 0.275 | WEC Energy Group Inc | Utilities | 04/01/2019 |
VRP | 45822P204 | WEC | 157,345 | 4,098,837.25 | 0.274 | Integrys Holding Inc | Utilities | 04/01/2019 |
VRP | 842400FU2 | 842400FU2 | 3,140,000 | 3,034,025 | 0.203 | Southern California Edison Co | Utilities | 04/01/2019 |
VRP | 15857709 | AQNA | 105,638 | 2,852,226 | 0.191 | Algonquin Power & Utilities Corp | Utilities | 04/01/2019 |
VRP | 78409G206 | SCE J | 120,588 | 2,705,994.72 | 0.181 | SCE Trust IV | Utilities | 04/01/2019 |
VRP | 302570AW6 | 302570AW6 | 2,997,000 | 2,614,882.50 | 0.175 | NextEra Energy Capital Holdings Inc | Utilities | 04/01/2019 |
VRP | 78409W201 | SCE-PK | 111,823 | 2,554,037.32 | 0.171 | SCE Trust V | Utilities | 04/01/2019 |
VRP | 78409B207 | SCE H | 104,653 | 2,539,928.31 | 0.17 | SCE Trust III | Utilities | 04/01/2019 |
VRP | 48213W200 | JE A | 38,004 | 795,423.72 | 0.053 | Just Energy Group Inc | Utilities | 04/01/2019 |