| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
70,236 |
160,473,353 |
6.9373 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,043,809 |
2.0769 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,283,791 |
1.7414 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
37,006,136 |
1.5997 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
36,980,203 |
1.5986 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
35,903,896 |
1.5521 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
35,007,916 |
1.5134 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,033,301 |
1.3415 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,156,616 |
1.3036 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,552,619 |
1.1911 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,177,601 |
1.1749 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,207,472 |
1.1329 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,204,572 |
1.0896 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
23,841,296 |
1.0306 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,682,108 |
1.0237 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
22,997,415 |
0.9941 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,045,166 |
0.953 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,704,944 |
0.9383 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,725,065 |
0.8959 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,613,749 |
0.8911 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
20,600,177 |
0.8905 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
19,827,726 |
0.8571 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,569,188 |
0.8459 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,512,090 |
0.8435 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
19,004,953 |
0.8215 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
18,772,584 |
0.8115 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,640,879 |
0.8058 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
18,442,146 |
0.7972 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,286,989 |
0.7905 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,216,987 |
0.7875 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
17,974,591 |
0.777 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,707,397 |
0.7655 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,696,527 |
0.7218 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,574,934 |
0.7165 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,515,934 |
0.7139 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,429,801 |
0.7102 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,160,205 |
0.6986 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,124,914 |
0.697 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,709,132 |
0.6791 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,423,057 |
0.6667 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,336,217 |
0.6629 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,163,942 |
0.6555 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,879,705 |
0.6432 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,644,403 |
0.633 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
8,552 |
14,474,023 |
0.6257 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,930,190 |
0.6022 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,836,959 |
0.5981 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,831,889 |
0.5979 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,428,691 |
0.5805 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,611,152 |
0.5451 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,522,870 |
0.5413 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,355,175 |
0.5341 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,335,370 |
0.5332 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,272,088 |
0.5305 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,255,387 |
0.5298 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,041,300 |
0.5205 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,913,384 |
0.515 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,729,086 |
0.507 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,527,948 |
0.4983 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,385,806 |
0.4922 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,344,495 |
0.4904 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,319,315 |
0.4893 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,241,852 |
0.4859 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,029,685 |
0.4768 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,011,532 |
0.476 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,003,131 |
0.4756 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,950,987 |
0.4734 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,785,120 |
0.4662 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
10,463,806 |
0.4523 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,400,902 |
0.4496 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,324,519 |
0.4463 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,295,956 |
0.4451 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,209,790 |
0.4413 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,179,231 |
0.44 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,118,794 |
0.4374 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,065,487 |
0.4351 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
10,003,263 |
0.4324 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
9,849,450 |
0.4257 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,793,770 |
0.4233 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,788,790 |
0.4231 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,745,841 |
0.4213 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,667,743 |
0.4179 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,170,293 |
0.3964 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,137,940 |
0.395 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,047,547 |
0.3911 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,027,691 |
0.3902 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
9,025,954 |
0.3901 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
8,875,848 |
0.3837 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,697,604 |
0.376 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,453,052 |
0.3654 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,412,193 |
0.3636 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
7,984,762 |
0.3451 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
7,846,629 |
0.3392 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
11,905 |
7,832,042 |
0.3385 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,816,164 |
0.3378 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,804,422 |
0.3373 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,801,028 |
0.3372 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,780,508 |
0.3363 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,741,896 |
0.3346 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,617,787 |
0.3293 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,616,423 |
0.3292 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,585,749 |
0.3279 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,490,600 |
0.3238 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,405,562 |
0.3201 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,197,952 |
0.3111 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,150,995 |
0.3091 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,145,909 |
0.3089 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
7,077,877 |
0.3059 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,077,410 |
0.3059 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,043,653 |
0.3045 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,034,197 |
0.304 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,978,764 |
0.3016 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,929,626 |
0.2995 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,889,136 |
0.2978 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,868,977 |
0.2969 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,853,787 |
0.2962 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,746,415 |
0.2916 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,712,123 |
0.2901 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,572,889 |
0.2841 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,509,717 |
0.2814 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,511,465 |
0.2814 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,483,903 |
0.2803 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,455,217 |
0.279 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
5,359 |
6,413,102 |
0.2772 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,368,595 |
0.2753 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,362,617 |
0.275 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,351,313 |
0.2745 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
6,349,347 |
0.2744 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,320,033 |
0.2732 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,209,551 |
0.2684 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,185,157 |
0.2673 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,146,827 |
0.2657 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,103,888 |
0.2638 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,102,530 |
0.2638 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,087,449 |
0.2631 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,061,923 |
0.262 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,029,996 |
0.2606 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,020,140 |
0.2602 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
6,009,601 |
0.2597 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
5,999,039 |
0.2593 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,984,258 |
0.2587 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
5,961,782 |
0.2577 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,893,522 |
0.2547 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,885,649 |
0.2544 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,832,992 |
0.2521 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,781,575 |
0.2499 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,747,323 |
0.2484 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,706,063 |
0.2466 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,653,221 |
0.2443 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,645,232 |
0.244 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,639,138 |
0.2437 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,558,420 |
0.2402 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,489,314 |
0.2373 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,422,139 |
0.2344 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,413,027 |
0.234 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,350,703 |
0.2313 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,248,605 |
0.2269 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,231,349 |
0.2261 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,191,681 |
0.2244 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,186,925 |
0.2242 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,152,137 |
0.2227 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,145,418 |
0.2224 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,119,106 |
0.2213 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,083,066 |
0.2197 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,065,112 |
0.2189 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,052,694 |
0.2184 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,037,130 |
0.2177 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,972,504 |
0.2149 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,966,310 |
0.2146 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,966,212 |
0.2146 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,946,661 |
0.2138 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,783,101 |
0.2067 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,714,195 |
0.2037 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,692,911 |
0.2028 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,653,080 |
0.2011 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,594,938 |
0.1986 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,538,532 |
0.1962 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,492,626 |
0.1942 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,366 |
4,482,468 |
0.1937 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,409,311 |
0.1906 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,305,048 |
0.1861 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,291,267 |
0.1855 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,286,161 |
0.1852 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,246,890 |
0.1835 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,243,389 |
0.1834 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,240,418 |
0.1833 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,237,752 |
0.1832 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,230,521 |
0.1828 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,196,123 |
0.1814 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,187,406 |
0.181 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,879,068 |
0.1676 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,847,024 |
0.1663 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,753,746 |
0.1622 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,556,895 |
0.1537 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,544,227 |
0.1532 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,180,557 |
0.1374 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,172,868 |
0.1371 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,996,454 |
0.1295 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,986,610 |
0.1291 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,966,352 |
0.1282 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,816,392 |
0.1217 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,537,170 |
0.1096 |
| STRF |
MICROSTRATEGY INC 10 PERP |
607 |
2,066,150 |
0.0893 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,945,244 |
0.084 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,786,798 |
0.0772 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,743,759 |
0.0753 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,381,642 |
0.0597 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,275,955 |
0.0551 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
834,879 |
0.036 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
721,745 |
0.0312 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
682,928 |
0.0295 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
624,769 |
0.027 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
584,946 |
0.0252 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
446,404 |
0.0192 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
403,012 |
0.0174 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
362,920 |
0.0156 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,078 |
0.0092 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,238 |
0.0046 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
80,594 |
0.0034 |
| Total Stocks |
|
|
2,286,088,926 |
98.8178 |