| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
59,104 |
138,660,124 |
6.3056 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
57,945,753 |
2.6351 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,451,605 |
2.1578 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,237,562 |
1.6934 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,071,369 |
1.6858 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
34,504,823 |
1.5691 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,060,213 |
1.5489 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
33,148,270 |
1.5074 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
29,053,084 |
1.3212 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,153,770 |
1.2803 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,356,739 |
1.1531 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,343,252 |
1.1525 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,819,580 |
1.1286 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,985,427 |
1.0907 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,372,131 |
1.0173 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,590,067 |
0.9818 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,889,039 |
0.9499 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,553,214 |
0.9346 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,340,067 |
0.9249 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,356,801 |
0.8802 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,068,713 |
0.8671 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,056,438 |
0.8666 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,680,889 |
0.8495 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,929,121 |
0.8153 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,835,518 |
0.811 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,574,796 |
0.7992 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,568,436 |
0.7989 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,222,639 |
0.7832 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,776,489 |
0.7629 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,596,327 |
0.7547 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,518,170 |
0.7511 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,481,042 |
0.7494 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,272,725 |
0.74 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,201,900 |
0.7367 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,921,877 |
0.724 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,719,256 |
0.7148 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,658,809 |
0.712 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,409,208 |
0.7007 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,284,754 |
0.6496 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,229,020 |
0.647 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,994,833 |
0.6364 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,857,988 |
0.6302 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,640,607 |
0.6203 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,509,260 |
0.6143 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,920,960 |
0.5875 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
12,799,116 |
0.582 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,753,080 |
0.5799 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,745,528 |
0.5796 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,446,933 |
0.566 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,433,054 |
0.5654 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,258,172 |
0.5574 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,925,059 |
0.5423 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,848,605 |
0.5388 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,815,580 |
0.5373 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,747,304 |
0.5342 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,646,929 |
0.5296 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,257,820 |
0.5119 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,039,717 |
0.502 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,910,845 |
0.4961 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,754,338 |
0.489 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,652,198 |
0.4844 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,524,737 |
0.4786 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,494,978 |
0.4772 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,220,053 |
0.4647 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,114,899 |
0.4599 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,024,294 |
0.4558 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,992,369 |
0.4544 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,970,588 |
0.4534 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,864,447 |
0.4485 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,437,491 |
0.4291 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,384,194 |
0.4267 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,304,688 |
0.4231 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,299,949 |
0.4229 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,261,125 |
0.4211 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,253,022 |
0.4207 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,235,348 |
0.4199 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,194,372 |
0.4181 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,176,618 |
0.4173 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,169,417 |
0.4169 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,070,120 |
0.4124 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,791,770 |
0.3998 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,643,023 |
0.393 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,572,767 |
0.3898 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,514,077 |
0.3871 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,414,356 |
0.3826 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,208,861 |
0.3733 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,117,404 |
0.3691 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,029,377 |
0.3651 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,018,856 |
0.3646 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
8,010,517 |
0.3642 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,902,954 |
0.3593 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,882,832 |
0.3584 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,841,500 |
0.3565 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,752,448 |
0.3525 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,710,672 |
0.3506 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,638,900 |
0.3473 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,615,270 |
0.3463 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,584,777 |
0.3449 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,552,543 |
0.3434 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,407,333 |
0.3368 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,331,017 |
0.3333 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,270,318 |
0.3306 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,257,570 |
0.33 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,102,931 |
0.323 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,954,654 |
0.3162 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,914,722 |
0.3144 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,899,746 |
0.3137 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,874,205 |
0.3126 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,785,167 |
0.3085 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,782,094 |
0.3084 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,756,009 |
0.3072 |
| STRF |
MICROSTRATEGY INC 10 PERP |
2,207 |
6,664,642 |
0.303 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,578,743 |
0.2991 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,451,636 |
0.2933 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,416,761 |
0.2918 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,387,698 |
0.2904 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,368,188 |
0.2895 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,315,112 |
0.2871 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,307,159 |
0.2868 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,305,402 |
0.2867 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,279,991 |
0.2855 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,267,495 |
0.285 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,251,904 |
0.2843 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,248,538 |
0.2841 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,244,167 |
0.2839 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,227,180 |
0.2831 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,182,180 |
0.2811 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,151,334 |
0.2797 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,080,655 |
0.2765 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,955,348 |
0.2708 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,948,690 |
0.2705 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,916,810 |
0.269 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,864,966 |
0.2667 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,814,350 |
0.2644 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,807,077 |
0.264 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,767,979 |
0.2623 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,694,635 |
0.2589 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,607,038 |
0.2549 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,565,103 |
0.253 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,545,085 |
0.2521 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,529,660 |
0.2514 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,524,375 |
0.2512 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,508,015 |
0.2504 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,488,682 |
0.2496 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,431,064 |
0.2469 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,422,262 |
0.2465 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,407,324 |
0.2459 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,393,582 |
0.2452 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,384,717 |
0.2448 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,356,960 |
0.2436 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,292,312 |
0.2406 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,167,107 |
0.2349 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,161,502 |
0.2347 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,155,600 |
0.2344 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,148,618 |
0.2341 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,149,186 |
0.2341 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,144,106 |
0.2339 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,128,985 |
0.2332 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,081,925 |
0.2311 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,027,741 |
0.2286 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,000,924 |
0.2274 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,921,340 |
0.2238 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,923,015 |
0.2238 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,897,570 |
0.2227 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,851,620 |
0.2206 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,795,414 |
0.218 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,788,313 |
0.2177 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,712,739 |
0.2143 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,687,574 |
0.2131 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,638,292 |
0.2109 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,434,845 |
0.2016 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,413,010 |
0.2006 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,369,532 |
0.1987 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,371,230 |
0.1987 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,330,828 |
0.1969 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,323,194 |
0.1966 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,268,322 |
0.1941 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,233,677 |
0.1925 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,230,468 |
0.1923 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,217,937 |
0.1918 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,129,057 |
0.1877 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,119,332 |
0.1873 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,056,799 |
0.1844 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,956,347 |
0.1799 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,954,341 |
0.1798 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
3,874,965 |
0.1762 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,846,192 |
0.1749 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,701,474 |
0.1683 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,685,018 |
0.1675 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,510,363 |
0.1596 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,499,074 |
0.1591 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,335,283 |
0.1516 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,318,475 |
0.1509 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,159,441 |
0.1436 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,083,753 |
0.1402 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,058,003 |
0.139 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,995,116 |
0.1362 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,929,010 |
0.1331 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,350,768 |
0.1069 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,968,455 |
0.0895 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
2,308 |
1,870,608 |
0.085 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,427,409 |
0.0649 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,219,447 |
0.0554 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,103,314 |
0.0501 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
1,011,738 |
0.046 |
| SATA |
STRIVE INC 12 PERP A |
332 |
999,863 |
0.0454 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
970,468 |
0.0441 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
853,864 |
0.0388 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
785,816 |
0.0357 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
754,242 |
0.0342 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
686,791 |
0.0312 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
678,295 |
0.0308 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
675,285 |
0.0307 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
623,296 |
0.0283 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
504,226 |
0.0229 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
483,597 |
0.0219 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
473,710 |
0.0215 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
427,322 |
0.0194 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
415,989 |
0.0189 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
376,136 |
0.0171 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,004 |
0.0168 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
279,123 |
0.0126 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
270,381 |
0.0122 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
215,139 |
0.0097 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,565 |
0.0049 |
| Total Stocks |
|
|
2,174,633,649 |
98.8826 |