| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
59,701 |
118,770,846 |
5.2275 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,553,725 |
2.137 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
39,222,695 |
1.7263 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
38,929,382 |
1.7134 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,694,405 |
1.615 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
36,237,654 |
1.5949 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
33,895,214 |
1.4918 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,647,018 |
1.3929 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,334,547 |
1.3351 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
28,103,057 |
1.2369 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,990,269 |
1.2319 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,121,383 |
1.1496 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,479,208 |
1.1214 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,877,072 |
1.0509 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,769,156 |
1.0461 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,419,101 |
0.9867 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,119,906 |
0.9295 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,916,283 |
0.9206 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,748,123 |
0.9132 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,436,313 |
0.8994 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,839,135 |
0.8731 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
19,770,227 |
0.8701 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,590,004 |
0.8622 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
19,027,579 |
0.8374 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,742,561 |
0.8249 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,400 |
18,509,796 |
0.8146 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,291,984 |
0.805 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,242,772 |
0.8029 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,964,078 |
0.7906 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,851,250 |
0.7857 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,423,581 |
0.7668 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,778,304 |
0.7384 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,686,460 |
0.7344 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,494,415 |
0.7259 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,320,767 |
0.7183 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,259,186 |
0.7156 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,250,123 |
0.7152 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,161,651 |
0.7113 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,957,667 |
0.7023 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,774,773 |
0.6943 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,582,600 |
0.6858 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,425,678 |
0.6789 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,335,573 |
0.6749 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,126,291 |
0.6657 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,913,947 |
0.6124 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,844,786 |
0.6093 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,554,519 |
0.5965 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,537,101 |
0.5958 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,296,992 |
0.5852 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,151,711 |
0.5788 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,572,249 |
0.5533 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,531,781 |
0.5515 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,511,351 |
0.5506 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,380,343 |
0.5449 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,338,856 |
0.543 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,100,114 |
0.5325 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,872,693 |
0.5225 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,842,767 |
0.5212 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,728,854 |
0.5162 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,461,582 |
0.5044 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,256,188 |
0.4954 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,153,534 |
0.4909 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,088,079 |
0.488 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,037,118 |
0.4857 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,000,211 |
0.4841 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,889,647 |
0.4792 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,874,176 |
0.4786 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,515,648 |
0.4628 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,491,923 |
0.4617 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,470,454 |
0.4608 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,375,972 |
0.4566 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,302,566 |
0.4534 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,275,869 |
0.4522 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,158,585 |
0.4471 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,112,194 |
0.445 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,062,320 |
0.4428 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,002,363 |
0.4402 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,955,177 |
0.4381 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,910,454 |
0.4361 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,892,188 |
0.4353 |
| STRC |
STRATEGY INC 10 PERP A. |
3,237 |
9,888,523 |
0.4352 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,595,974 |
0.4223 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,578,475 |
0.4215 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,495,455 |
0.4179 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,493,003 |
0.4178 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,273,312 |
0.4081 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,264,701 |
0.4077 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,167,762 |
0.4035 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,029,889 |
0.3974 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,888,243 |
0.3912 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,613,516 |
0.3791 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,356,385 |
0.3677 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,336,078 |
0.3669 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,080,858 |
0.3556 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,793,443 |
0.343 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,775,218 |
0.3422 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,696,994 |
0.3387 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,664,605 |
0.3373 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
7,617,203 |
0.3352 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,545,662 |
0.3321 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,506,858 |
0.3304 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,467,967 |
0.3286 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,328,433 |
0.3225 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,284,286 |
0.3206 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,178,016 |
0.3159 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,141,362 |
0.3143 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,132,497 |
0.3139 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,129,085 |
0.3137 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,082,480 |
0.3117 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
7,012,395 |
0.3086 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,990,831 |
0.3076 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,892,396 |
0.3033 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,846,522 |
0.3013 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,818,141 |
0.3 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,737,073 |
0.2965 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,712,844 |
0.2954 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,660,373 |
0.2931 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,612,262 |
0.291 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,575,687 |
0.2894 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,563,420 |
0.2888 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,397,439 |
0.2815 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,370,178 |
0.2803 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,337,419 |
0.2789 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,331,747 |
0.2786 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,290,942 |
0.2768 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,196,951 |
0.2727 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,182,900 |
0.2721 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,144,258 |
0.2704 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,142,140 |
0.2703 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,128,554 |
0.2697 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,043,531 |
0.2659 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,033,407 |
0.2655 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,023,260 |
0.2651 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,010,844 |
0.2645 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
5,973,199 |
0.2629 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,922,888 |
0.2606 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,915,810 |
0.2603 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,880,577 |
0.2588 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,824,927 |
0.2563 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,784,195 |
0.2545 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,748,197 |
0.2529 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,717,884 |
0.2516 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,712,688 |
0.2514 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,711,434 |
0.2513 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,674,760 |
0.2497 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,626,614 |
0.2476 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,591,295 |
0.246 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,578,629 |
0.2455 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,556,051 |
0.2445 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,529,774 |
0.2433 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,498,479 |
0.242 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,438,309 |
0.2393 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,363,924 |
0.236 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,289,691 |
0.2328 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,274,548 |
0.2321 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,245,707 |
0.2308 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,199,721 |
0.2288 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,153,086 |
0.2268 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,152,438 |
0.2267 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,145,752 |
0.2264 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,071,732 |
0.2232 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,063,385 |
0.2228 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,055,262 |
0.2225 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,032,965 |
0.2215 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,966,163 |
0.2185 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,950,297 |
0.2178 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,864,837 |
0.2141 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,846,446 |
0.2133 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,841,986 |
0.2131 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,757,011 |
0.2093 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,693,412 |
0.2065 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,677,876 |
0.2058 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,629,570 |
0.2037 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,603,760 |
0.2026 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,549,923 |
0.2002 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,465,571 |
0.1965 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,422,242 |
0.1946 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,275,740 |
0.1881 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,212,374 |
0.1854 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,201,448 |
0.1849 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,196,393 |
0.1846 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,160,134 |
0.1831 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,155,615 |
0.1829 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,097,461 |
0.1803 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,071,648 |
0.1792 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,921,559 |
0.1726 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
3,873,883 |
0.1705 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,854,904 |
0.1696 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,767,487 |
0.1658 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,726,843 |
0.164 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,604,888 |
0.1586 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,485,767 |
0.1534 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,279,704 |
0.1443 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,130,722 |
0.1377 |
| STRF |
MICROSTRATEGY INC 10 PERP |
935 |
3,127,879 |
0.1376 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,091,263 |
0.136 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,979,790 |
0.1311 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,955,214 |
0.13 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,928,811 |
0.1289 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
2,871,262 |
0.1263 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,583,677 |
0.1137 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
240 |
2,333,090 |
0.1026 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,921,802 |
0.0845 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,697,431 |
0.0747 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,457,336 |
0.0641 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,364,787 |
0.06 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,095,320 |
0.0482 |
| CMA B |
COMERICA INC 6.875 PERP B |
1,387 |
1,094,014 |
0.0481 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,081,649 |
0.0476 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
933,802 |
0.0411 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
832,720 |
0.0366 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
759,601 |
0.0334 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
733,463 |
0.0322 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
725,318 |
0.0319 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
680,082 |
0.0299 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
654,206 |
0.0287 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
604,206 |
0.0265 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
491,683 |
0.0216 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
485,569 |
0.0213 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
438,872 |
0.0193 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
411,573 |
0.0181 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
406,976 |
0.0179 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
363,453 |
0.0159 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
299,262 |
0.0131 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
272,207 |
0.0119 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
264,421 |
0.0116 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
215,135 |
0.0094 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,474 |
0.0046 |
| Total Stocks |
|
|
2,234,879,854 |
98.3541 |