| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
57,598 |
119,177,567 |
5.3656 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
58,443 |
50,693,937 |
2.2823 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
18,751 |
39,141,146 |
1.7622 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
35,054,102 |
1.5782 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
45,322 |
32,939,483 |
1.483 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
20,151 |
31,671,505 |
1.4259 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
49,645 |
28,638,856 |
1.2893 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
53,325 |
28,427,437 |
1.2798 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
31,020 |
28,097,496 |
1.265 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
27,654,605 |
1.245 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
36,302 |
26,634,197 |
1.1991 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
24,622,570 |
1.1085 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
37,689 |
23,990,522 |
1.0801 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
41,223 |
23,360,196 |
1.0517 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
40,601 |
22,898,283 |
1.0309 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,307,359 |
0.9593 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
35,218 |
20,897,078 |
0.9408 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
27,836 |
20,840,132 |
0.9382 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
27,715 |
20,633,204 |
0.9289 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,332,668 |
0.9154 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,097,709 |
0.9048 |
| T A |
AT&T INC 5 PERP A |
33,562 |
20,035,223 |
0.902 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
31,550 |
19,718,991 |
0.8878 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
24,327 |
18,574,080 |
0.8362 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,525,450 |
0.834 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
18,327,307 |
0.8251 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
36,015 |
18,270,855 |
0.8226 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
32,311 |
17,844,941 |
0.8034 |
| USB H |
US BANCORP 6.25548 PERP B* |
28,206 |
17,531,372 |
0.7893 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,996 |
17,346,472 |
0.7809 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
17,218,020 |
0.7752 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
16,661,499 |
0.7501 |
| MET F |
METLIFE INC 4.75 PERP F |
28,171 |
16,580,501 |
0.7464 |
| MET E |
METLIFE INC 5.625 PERP E |
22,561 |
15,849,141 |
0.7135 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
15,617,886 |
0.7031 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
15,576,359 |
0.7012 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,111,922 |
0.6803 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
26,157 |
14,728,503 |
0.6631 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
14,688,289 |
0.6613 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
14,582,705 |
0.6565 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
13,968,512 |
0.6288 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
13,941,597 |
0.6276 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
17,135 |
13,676,257 |
0.6157 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
21,461 |
13,647,896 |
0.6144 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,283,785 |
0.598 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
26,153 |
12,946,241 |
0.5828 |
| KEY L |
KEYCORP 6.2 PERP |
17,505 |
12,932,364 |
0.5822 |
| CHSCO |
CHS INC 7.875 PERP 1 |
15,787 |
12,808,624 |
0.5766 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,955 |
12,480,902 |
0.5619 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,702 |
12,424,255 |
0.5593 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
16,384 |
12,423,497 |
0.5593 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,757 |
12,389,437 |
0.5578 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
21,934 |
12,087,554 |
0.5442 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,521 |
11,755,345 |
0.5292 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,732,350 |
0.5282 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
6,355 |
11,640,208 |
0.524 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
11,446,844 |
0.5153 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
11,399,772 |
0.5132 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
11,249,014 |
0.5064 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
14,561 |
11,150,316 |
0.502 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
20,217 |
10,959,487 |
0.4934 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
10,816,007 |
0.4869 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,796,804 |
0.4861 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
10,758,958 |
0.4843 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
10,688,820 |
0.4812 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,570,530 |
0.4759 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
10,484,789 |
0.472 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
10,468,610 |
0.4713 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
13,553 |
10,427,187 |
0.4694 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
10,274,028 |
0.4625 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
9,937,267 |
0.4474 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
9,890,615 |
0.4453 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
9,869,883 |
0.4443 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,843,617 |
0.4431 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
9,829,836 |
0.4425 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,835 |
9,693,149 |
0.4364 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,768 |
9,681,592 |
0.4358 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
9,675,882 |
0.4356 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
9,532,486 |
0.4291 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,501,705 |
0.4277 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,461,036 |
0.4259 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
14,881 |
9,423,258 |
0.4242 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,389,311 |
0.4227 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
9,386,684 |
0.4226 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
6,149 |
9,181,400 |
0.4133 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,063,332 |
0.408 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
8,916,214 |
0.4014 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
8,904,937 |
0.4009 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
11,032 |
8,563,699 |
0.3855 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
8,546,044 |
0.3847 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
8,485,831 |
0.382 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,470,287 |
0.3813 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,086,463 |
0.364 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
7,897,964 |
0.3555 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
7,886,890 |
0.355 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
13,230 |
7,818,466 |
0.352 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
7,752,870 |
0.349 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
7,648,845 |
0.3443 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
10,462 |
7,594,245 |
0.3419 |
| USB Q |
US BANCORP 3.75 PERP L |
16,413 |
7,524,377 |
0.3387 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
7,515,841 |
0.3383 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,484,563 |
0.3369 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,450,325 |
0.3354 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,354,514 |
0.3311 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,345,867 |
0.3307 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
7,320,205 |
0.3295 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,239,220 |
0.3259 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,239,685 |
0.3259 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
10,518 |
7,183,928 |
0.3234 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,100,484 |
0.3196 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
9,307 |
7,040,476 |
0.3169 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
6,983,717 |
0.3144 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
6,923,825 |
0.3117 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
6,865,231 |
0.309 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
6,857,248 |
0.3087 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
6,856,695 |
0.3087 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
13,302 |
6,855,954 |
0.3086 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
11,094 |
6,842,228 |
0.308 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
6,754,232 |
0.304 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,718,142 |
0.3024 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,700,085 |
0.3016 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,612,566 |
0.2977 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
6,532,384 |
0.2941 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,487,229 |
0.292 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,454,263 |
0.2905 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,411,068 |
0.2886 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,405,615 |
0.2883 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,262,275 |
0.2819 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
10,193 |
6,252,918 |
0.2815 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
10,158 |
6,246,676 |
0.2812 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
4,854 |
6,061,636 |
0.2729 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,059,901 |
0.2728 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
5,990,238 |
0.2696 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
9,618 |
5,960,743 |
0.2683 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
5,920,647 |
0.2665 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
5,911,704 |
0.2661 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
5,903,356 |
0.2657 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
5,889,965 |
0.2651 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
5,872,951 |
0.2644 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
5,841,072 |
0.2629 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
5,750,534 |
0.2589 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
10,395 |
5,744,139 |
0.2586 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,666,187 |
0.2551 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
10,654 |
5,650,874 |
0.2544 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,643,926 |
0.2541 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
7,517 |
5,615,397 |
0.2528 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
5,611,485 |
0.2526 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
5,581,704 |
0.2513 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,581,079 |
0.2512 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
5,539,082 |
0.2493 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,534,613 |
0.2491 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,505,488 |
0.2478 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,488,232 |
0.247 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,465,027 |
0.246 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,356,129 |
0.2411 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
9,459 |
5,326,181 |
0.2397 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,311,910 |
0.2391 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,290,874 |
0.2382 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,255,745 |
0.2366 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,216,793 |
0.2348 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,164,658 |
0.2325 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,147,173 |
0.2317 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,107,998 |
0.2299 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,092,306 |
0.2292 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
9,018 |
5,068,399 |
0.2281 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
4,998,309 |
0.225 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,994,193 |
0.2248 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
4,990,527 |
0.2246 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
4,965,025 |
0.2235 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
10,480 |
4,889,292 |
0.2201 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
4,867,591 |
0.2191 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,738,670 |
0.2133 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,739,431 |
0.2133 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,722,932 |
0.2126 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
4,714,905 |
0.2122 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,672,725 |
0.2103 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,622,731 |
0.2081 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,539,064 |
0.2043 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
8,939 |
4,529,505 |
0.2039 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,503,570 |
0.2027 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,486,349 |
0.2019 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,395,922 |
0.1979 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,379,870 |
0.1971 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,319,090 |
0.1944 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,287,080 |
0.193 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,213,515 |
0.1897 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,193,848 |
0.1888 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,145,253 |
0.1866 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,071,883 |
0.1833 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,055,983 |
0.1826 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,051,757 |
0.1824 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,991 |
3,835,043 |
0.1726 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,821,404 |
0.172 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,781,299 |
0.1702 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
5,538 |
3,718,182 |
0.1674 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,590,852 |
0.1616 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,578,873 |
0.1611 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,519,554 |
0.1584 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,221,307 |
0.145 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,179,555 |
0.1431 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,069,387 |
0.1381 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,894,465 |
0.1303 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,883,656 |
0.1298 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,800,652 |
0.126 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,767,659 |
0.1246 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
2,761,564 |
0.1243 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,295,351 |
0.1033 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,847,495 |
0.0831 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,780,744 |
0.0801 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
690,359 |
0.031 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
651,761 |
0.0293 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
629,770 |
0.0283 |
| STRF |
MICROSTRATEGY INC 10 PERP |
195 |
626,180 |
0.0281 |
| STRK |
MICROSTRATEGY INC 8 PERP |
171 |
551,163 |
0.0248 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
350,661 |
0.0157 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
206,813 |
0.0093 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
103,276 |
0.0046 |
| Total Stocks |
|
|
2,191,659,393 |
98.6635 |