| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
65,671 |
129,897,467 |
5.7395 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,755,006 |
2.1542 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
36,575,544 |
1.6161 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
35,674,282 |
1.5762 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
34,992,071 |
1.5461 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
33,528,670 |
1.4814 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,354,431 |
1.4737 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,408,827 |
1.3878 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,266,056 |
1.3373 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,704,728 |
1.2241 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,573,023 |
1.2183 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,005,488 |
1.149 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,445,467 |
1.1243 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,766,780 |
1.0501 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,374,428 |
1.0328 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,107,163 |
0.9326 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
21,057,160 |
0.9304 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,516,096 |
0.9065 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,400,292 |
0.9013 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,950,577 |
0.8815 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
19,726,952 |
0.8716 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,455,437 |
0.8596 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,075,705 |
0.8428 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,626,074 |
0.823 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,416,596 |
0.8137 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,214,895 |
0.8048 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,400 |
17,982,165 |
0.7945 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,895,556 |
0.7907 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,474,095 |
0.7721 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,314,639 |
0.765 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,744,215 |
0.7398 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,723,661 |
0.7389 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,548,314 |
0.7311 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,495,670 |
0.7288 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,364,293 |
0.723 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,324,697 |
0.7213 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,289,285 |
0.7197 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,285,393 |
0.7195 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,989,332 |
0.7064 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,755,810 |
0.6961 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,506,094 |
0.6851 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,493,056 |
0.6845 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,333,873 |
0.6775 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,982,609 |
0.662 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,966,128 |
0.6171 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,878,204 |
0.6132 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,599,247 |
0.6008 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,523,925 |
0.5975 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,430,462 |
0.5934 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,373,873 |
0.5909 |
| STRC |
STRATEGY INC 10 PERP A. |
4,208 |
12,963,457 |
0.5727 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,571,589 |
0.5554 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,531,971 |
0.5537 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,484,987 |
0.5516 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,422,739 |
0.5489 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,382,946 |
0.5471 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,885,814 |
0.5251 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,862,183 |
0.5241 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,824,480 |
0.5224 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,553,531 |
0.5104 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,351,268 |
0.5015 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,344,650 |
0.5012 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,132,525 |
0.4918 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,073,872 |
0.4893 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,057,321 |
0.4885 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,019,981 |
0.4869 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,943,431 |
0.4835 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,942,078 |
0.4834 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,526,471 |
0.4651 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,456,485 |
0.462 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,405,967 |
0.4597 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,404,748 |
0.4597 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,392,895 |
0.4592 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,289,273 |
0.4546 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,172,092 |
0.4494 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,150,308 |
0.4484 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,110,117 |
0.4467 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,974,753 |
0.4407 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,958,169 |
0.44 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,956,227 |
0.4399 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,915,875 |
0.4381 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,657,108 |
0.4267 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,635,205 |
0.4257 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,571,239 |
0.4229 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,488,565 |
0.4192 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,317,961 |
0.4117 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,305,757 |
0.4111 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,118,129 |
0.4028 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,062,690 |
0.4004 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,866,698 |
0.3917 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,672,659 |
0.3832 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,372,765 |
0.3699 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,292,729 |
0.3664 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,066,013 |
0.3564 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,819,106 |
0.3454 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
7,745,085 |
0.3422 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,711,608 |
0.3407 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,677,393 |
0.3392 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,634,105 |
0.3373 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,547,528 |
0.3334 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,501,344 |
0.3314 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,463,001 |
0.3297 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,381,299 |
0.3261 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,243,348 |
0.32 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,229,460 |
0.3194 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,175,745 |
0.317 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,124,138 |
0.3147 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,102,150 |
0.3138 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,079,193 |
0.3127 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,003,483 |
0.3094 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,987,731 |
0.3087 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,890,475 |
0.3044 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,859,689 |
0.303 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,845,587 |
0.3024 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,752,274 |
0.2983 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,679,056 |
0.2951 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,655,230 |
0.294 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,627,982 |
0.2928 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,569,243 |
0.2902 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,533,604 |
0.2886 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,436,172 |
0.2843 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,330,280 |
0.2797 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,320,351 |
0.2792 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,305,270 |
0.2786 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,254,876 |
0.2763 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,203,932 |
0.2741 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,184,619 |
0.2732 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,149,165 |
0.2717 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,138,606 |
0.2712 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,133,415 |
0.271 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,108,447 |
0.2699 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,037,367 |
0.2667 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
5,984,342 |
0.2644 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,952,449 |
0.263 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
5,942,784 |
0.2625 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,935,816 |
0.2622 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,923,740 |
0.2617 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,873,295 |
0.2595 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,817,083 |
0.257 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,790,112 |
0.2558 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,782,178 |
0.2554 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,779,211 |
0.2553 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,665,368 |
0.2503 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,653,705 |
0.2498 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,653,726 |
0.2498 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,637,771 |
0.2491 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,632,170 |
0.2488 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,580,432 |
0.2465 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,542,985 |
0.2449 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,513,515 |
0.2436 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,507,051 |
0.2433 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,432,380 |
0.24 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,356,230 |
0.2366 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,352,303 |
0.2364 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,310,348 |
0.2346 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,243,617 |
0.2316 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,167,704 |
0.2283 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,158,562 |
0.2279 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,151,231 |
0.2276 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,092,641 |
0.225 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,063,155 |
0.2237 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,061,375 |
0.2236 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,042,695 |
0.2228 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,996,657 |
0.2207 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,936,929 |
0.2181 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,916,755 |
0.2172 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,876,533 |
0.2154 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,867,252 |
0.215 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,817,631 |
0.2128 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,743,340 |
0.2095 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,694,849 |
0.2074 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,685,672 |
0.207 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,617,068 |
0.204 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,606,525 |
0.2035 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,485,852 |
0.1982 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,430,747 |
0.1957 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,418,771 |
0.1952 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,300,085 |
0.19 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,226,917 |
0.1867 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,200,711 |
0.1856 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,187,576 |
0.185 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,157,846 |
0.1837 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,144,077 |
0.1831 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,092,099 |
0.1808 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,067,666 |
0.1797 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,932,563 |
0.1737 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
3,898,051 |
0.1722 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,813,360 |
0.1684 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,755,768 |
0.1659 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,711,863 |
0.164 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,598,723 |
0.159 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,029 |
3,492,603 |
0.1543 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,478,172 |
0.1536 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,295,495 |
0.1456 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,158,809 |
0.1395 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,089,155 |
0.1364 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,994,211 |
0.1323 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,992,956 |
0.1322 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,942,914 |
0.13 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
2,829,383 |
0.125 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,601,409 |
0.1149 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
240 |
2,388,133 |
0.1055 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,927,348 |
0.0851 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,702,516 |
0.0752 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,459,028 |
0.0644 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,376,757 |
0.0608 |
| CMA B |
COMERICA INC 6.875 PERP B |
1,387 |
1,099,709 |
0.0485 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,085,144 |
0.0479 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,075,693 |
0.0475 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
939,036 |
0.0414 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
836,092 |
0.0369 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
765,024 |
0.0338 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
731,829 |
0.0323 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
727,103 |
0.0321 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
684,069 |
0.0302 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
655,414 |
0.0289 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
606,216 |
0.0267 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
492,478 |
0.0217 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
481,261 |
0.0212 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
443,044 |
0.0195 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
413,153 |
0.0182 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
406,534 |
0.0179 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
365,203 |
0.0161 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
302,758 |
0.0133 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
271,053 |
0.0119 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
264,349 |
0.0116 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,171 |
0.0095 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,347 |
0.0046 |
| Total Stocks |
|
|
2,230,553,318 |
98.5475 |