| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
70,236 |
151,418,835 |
6.6994 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
46,937,399 |
2.0767 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,473,598 |
1.7907 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
38,033,931 |
1.6827 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
35,131,106 |
1.5543 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
33,557,941 |
1.4847 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
33,544,796 |
1.4841 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
30,240,323 |
1.3379 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
28,927,351 |
1.2798 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
26,197,167 |
1.159 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
26,113,763 |
1.1553 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
25,290,804 |
1.1189 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
24,476,161 |
1.0829 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
40,601 |
24,157,936 |
1.0688 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
22,507,653 |
0.9958 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
22,065,010 |
0.9762 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
35,218 |
21,766,643 |
0.963 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,299,936 |
0.9423 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
31,550 |
20,510,012 |
0.9074 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,202,066 |
0.8938 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,116,679 |
0.89 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,239,857 |
0.8512 |
| T A |
AT&T INC 5 PERP A |
30,877 |
18,908,081 |
0.8365 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
18,886,851 |
0.8356 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
36,015 |
18,788,302 |
0.8312 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
32,311 |
18,596,722 |
0.8227 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,284,076 |
0.8089 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,996 |
17,969,371 |
0.795 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
17,753,915 |
0.7855 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
17,687,902 |
0.7825 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
17,518,115 |
0.775 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
17,126,301 |
0.7577 |
| MET E |
METLIFE INC 5.625 PERP E |
22,561 |
16,341,067 |
0.7229 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,120,649 |
0.7132 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,056,214 |
0.7103 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
15,839,549 |
0.7008 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
15,803,421 |
0.6992 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,520,181 |
0.6866 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
26,157 |
15,086,078 |
0.6674 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,079,253 |
0.6671 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,041,880 |
0.6655 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,699,529 |
0.6503 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
8,552 |
14,592,357 |
0.6456 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
14,582,252 |
0.6451 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,105,776 |
0.624 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
21,461 |
14,054,130 |
0.6218 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
17,135 |
13,849,530 |
0.6127 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,515,310 |
0.5979 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
26,153 |
13,295,949 |
0.5882 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,702 |
12,657,236 |
0.56 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,955 |
12,578,223 |
0.5565 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,835 |
12,471,153 |
0.5517 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
11,958,737 |
0.5291 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
11,895,008 |
0.5262 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,521 |
11,887,549 |
0.5259 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
11,733,442 |
0.5191 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,612,322 |
0.5137 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
11,604,627 |
0.5134 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
11,569,129 |
0.5118 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
20,217 |
11,490,751 |
0.5083 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,124,306 |
0.4921 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,124,607 |
0.4921 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,026,046 |
0.4878 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
10,893,486 |
0.4819 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,831,958 |
0.4792 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,798,362 |
0.4777 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,731,572 |
0.4748 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
10,646,375 |
0.471 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
10,614,300 |
0.4696 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,149,808 |
0.449 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
10,093,835 |
0.4465 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,057,737 |
0.4449 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
9,959,957 |
0.4406 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
9,933,483 |
0.4394 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,826,216 |
0.4347 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
9,825,110 |
0.4347 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,718,855 |
0.43 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
9,702,619 |
0.4292 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,768 |
9,687,407 |
0.4286 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,689,026 |
0.4286 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,655,042 |
0.4271 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
14,881 |
9,241,808 |
0.4088 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,168,929 |
0.4056 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,013,833 |
0.3988 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
8,950,340 |
0.396 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
8,788,789 |
0.3888 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,736,147 |
0.3865 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
8,712,674 |
0.3854 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
8,659,836 |
0.3831 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,472,438 |
0.3748 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,098,709 |
0.3583 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,043,999 |
0.3559 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
8,012,777 |
0.3545 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
7,819,160 |
0.3459 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
7,803,402 |
0.3452 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,614,192 |
0.3368 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,509,834 |
0.3322 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,477,992 |
0.3308 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,429,948 |
0.3287 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,423,830 |
0.3284 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,331,327 |
0.3243 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,291,878 |
0.3226 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,240,621 |
0.3203 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,161,595 |
0.3168 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
7,031,847 |
0.3111 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
6,991,474 |
0.3093 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
6,981,520 |
0.3088 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
6,937,290 |
0.3069 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
6,853,384 |
0.3032 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,747,965 |
0.2985 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,719,579 |
0.2973 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,711,709 |
0.2969 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,695,897 |
0.2962 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,693,378 |
0.2961 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,660,285 |
0.2946 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
6,658,149 |
0.2945 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,613,783 |
0.2926 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
5,359 |
6,489,577 |
0.2871 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,467,902 |
0.2861 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,384,180 |
0.2824 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,324,253 |
0.2798 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,246,528 |
0.2763 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,242,560 |
0.2761 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,142,294 |
0.2717 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,111,349 |
0.2703 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,088,638 |
0.2693 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,028,345 |
0.2667 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
6,023,722 |
0.2665 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
5,999,080 |
0.2654 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,975,927 |
0.2644 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,976,471 |
0.2644 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
5,977,988 |
0.2644 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
5,975,078 |
0.2643 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
5,958,665 |
0.2636 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,939,137 |
0.2627 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,933,876 |
0.2625 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,910,103 |
0.2614 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,887,900 |
0.2605 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,861,914 |
0.2593 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,808,888 |
0.257 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,783,762 |
0.2558 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
5,720,427 |
0.253 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
5,683,734 |
0.2514 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,614,657 |
0.2484 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,596,528 |
0.2476 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,585,720 |
0.2471 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,557,554 |
0.2458 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,497,601 |
0.2432 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,484,360 |
0.2426 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,446,226 |
0.2409 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,424,750 |
0.24 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,388,509 |
0.2384 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,356,043 |
0.2369 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,274,554 |
0.2333 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,240,532 |
0.2318 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,232,863 |
0.2315 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,217,571 |
0.2308 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,157,931 |
0.2282 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,089,358 |
0.2251 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,085,594 |
0.225 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,002,650 |
0.2213 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,888,137 |
0.2162 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,882,268 |
0.216 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,875,784 |
0.2157 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,849,041 |
0.2145 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
4,831,761 |
0.2137 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,813,491 |
0.2129 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,808,357 |
0.2127 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,794,726 |
0.2121 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,758,320 |
0.2105 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,719,231 |
0.2087 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,608,202 |
0.2038 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,593,473 |
0.2032 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,591,942 |
0.2031 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,570,895 |
0.2022 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,501,410 |
0.1991 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,446,956 |
0.1967 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,297,512 |
0.1901 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,207,039 |
0.1861 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,188,251 |
0.1853 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,176,826 |
0.1848 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,163,421 |
0.1842 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,152,120 |
0.1837 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,132,006 |
0.1828 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,126,233 |
0.1825 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,119,155 |
0.1822 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,091,889 |
0.181 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,366 |
4,063,090 |
0.1797 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,060,844 |
0.1796 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,864,413 |
0.1709 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,835,144 |
0.1696 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,674,533 |
0.1625 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,578,639 |
0.1583 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,399,194 |
0.1503 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,386,555 |
0.1498 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,146,378 |
0.1392 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,112,111 |
0.1376 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,937,739 |
0.1299 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,922,012 |
0.1292 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,889,932 |
0.1278 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,791,392 |
0.1235 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,446,440 |
0.1082 |
| STRF |
MICROSTRATEGY INC 10 PERP |
607 |
2,132,866 |
0.0943 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,880,568 |
0.0832 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,840,386 |
0.0814 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,480,900 |
0.0655 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,350,057 |
0.0597 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,167,397 |
0.0516 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
810,803 |
0.0358 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
703,472 |
0.0311 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
651,135 |
0.0288 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
616,561 |
0.0272 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
569,129 |
0.0251 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
435,121 |
0.0192 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
396,836 |
0.0175 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
354,025 |
0.0156 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
208,773 |
0.0092 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
103,878 |
0.0045 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
77,130 |
0.0034 |
| Total Stocks |
|
|
2,224,431,528 |
98.4071 |