Invesco - Investment Holdings

Connecting Success Factors to Bennett

The Dubious Phone Call and Time Wasting Project

The folks at TPG will have to answer to my Whistleblower Complaints on the truly odd collection of RFPs emanating from companies connected to Richard Blum, William McGlashan, CBRE, Regency Centers, Trammel Crow, Lennar, Catellus.

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My story is about witness murders, private equity, mergers and acquisitions linked back to the Matter of Bennett v. Southern Pacific lost in 1989.  It was a winnable case as long the witnesses testified.  

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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