| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
70,236 |
151,286,948 |
6.8394 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
47,220,068 |
2.1347 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,595,671 |
1.8352 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
38,774,602 |
1.7529 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
34,781,244 |
1.5724 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
33,106,621 |
1.4966 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
32,326,816 |
1.4614 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
29,931,278 |
1.3531 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
27,936,838 |
1.2629 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
25,947,142 |
1.173 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
25,822,265 |
1.1673 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
24,666,980 |
1.1151 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
24,234,024 |
1.0955 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
40,601 |
23,578,334 |
1.0659 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
22,064,668 |
0.9975 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
21,925,031 |
0.9911 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,452,536 |
0.9698 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
35,218 |
21,322,998 |
0.9639 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
19,968,127 |
0.9027 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
19,867,522 |
0.8981 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
19,824,977 |
0.8962 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
31,550 |
19,724,371 |
0.8917 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
18,784,455 |
0.8492 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
18,705,807 |
0.8456 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
36,015 |
18,540,546 |
0.8381 |
| T A |
AT&T INC 5 PERP A |
30,877 |
18,412,969 |
0.8324 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
32,311 |
18,012,735 |
0.8143 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,972,865 |
0.8125 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
17,473,626 |
0.7899 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,996 |
17,466,756 |
0.7896 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
17,192,620 |
0.7772 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
17,188,403 |
0.777 |
| MET E |
METLIFE INC 5.625 PERP E |
22,561 |
15,924,171 |
0.7199 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
15,756,909 |
0.7123 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
15,507,653 |
0.701 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
15,489,792 |
0.7002 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
15,396,445 |
0.696 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
14,996,115 |
0.6779 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
26,157 |
14,943,859 |
0.6755 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,791,056 |
0.6686 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
14,759,079 |
0.6672 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
14,652,820 |
0.6624 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
14,212,625 |
0.6425 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,009,566 |
0.6333 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
21,461 |
13,934,929 |
0.6299 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
8,552 |
13,892,403 |
0.628 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
17,135 |
13,562,014 |
0.6131 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,167,264 |
0.5952 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
26,153 |
12,970,918 |
0.5863 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,702 |
12,447,481 |
0.5627 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
12,428,969 |
0.5618 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,955 |
12,144,360 |
0.549 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
11,789,032 |
0.5329 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,521 |
11,723,887 |
0.53 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
11,654,233 |
0.5268 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
11,517,822 |
0.5207 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,317,800 |
0.5116 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
11,089,713 |
0.5013 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
20,217 |
10,949,236 |
0.4949 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
10,797,451 |
0.4881 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
10,795,430 |
0.488 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
10,765,314 |
0.4866 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
10,752,933 |
0.4861 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,835 |
10,648,338 |
0.4813 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,636,728 |
0.4808 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,574,772 |
0.478 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,383,888 |
0.4694 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
10,272,238 |
0.4643 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
10,229,546 |
0.4624 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
9,963,729 |
0.4504 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
9,962,201 |
0.4503 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
9,908,842 |
0.4479 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
9,864,077 |
0.4459 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
9,734,565 |
0.44 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
9,693,516 |
0.4382 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,687,586 |
0.4379 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,618,310 |
0.4348 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,445,605 |
0.427 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,768 |
9,432,914 |
0.4264 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
9,300,007 |
0.4204 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
14,881 |
9,180,634 |
0.415 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,063,458 |
0.4097 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,891,800 |
0.4019 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
8,829,778 |
0.3991 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
8,681,903 |
0.3924 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
8,622,797 |
0.3898 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
8,507,876 |
0.3846 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
8,431,615 |
0.3811 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,429,699 |
0.381 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,357,619 |
0.3778 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,906,432 |
0.3574 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
7,814,223 |
0.3532 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
7,683,375 |
0.3473 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
7,582,614 |
0.3427 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,411,716 |
0.335 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,388,322 |
0.334 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,342,230 |
0.3319 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,305,698 |
0.3302 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
7,293,820 |
0.3297 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,192,815 |
0.3251 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,120,629 |
0.3219 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,047,286 |
0.3185 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
6,867,736 |
0.3104 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
6,783,298 |
0.3066 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
6,771,373 |
0.3061 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
6,758,757 |
0.3055 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,728,657 |
0.3041 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
6,679,822 |
0.3019 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,659,272 |
0.301 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
6,644,963 |
0.3004 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,543,914 |
0.2958 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,533,811 |
0.2953 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,500,247 |
0.2938 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
6,489,020 |
0.2933 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,369,490 |
0.2879 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,333,715 |
0.2863 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,283,178 |
0.284 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,249,846 |
0.2825 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,236,281 |
0.2819 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,229,651 |
0.2816 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
5,980,183 |
0.2703 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
5,943,966 |
0.2687 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
5,939,828 |
0.2685 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,904,053 |
0.2669 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
5,849,330 |
0.2644 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
5,359 |
5,829,952 |
0.2635 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
5,815,849 |
0.2629 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,807,352 |
0.2625 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
5,805,810 |
0.2624 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
5,794,442 |
0.2619 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,790,326 |
0.2617 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
5,774,783 |
0.261 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,771,028 |
0.2608 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,739,995 |
0.2594 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,713,422 |
0.2582 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
5,682,137 |
0.2568 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,666,924 |
0.2561 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,629,473 |
0.2544 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,628,936 |
0.2544 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,618,709 |
0.254 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
5,579,834 |
0.2522 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,573,834 |
0.2519 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,504,055 |
0.2488 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
5,496,735 |
0.2484 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,447,241 |
0.2462 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,338,382 |
0.2413 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,304,115 |
0.2397 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,289,448 |
0.2391 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,263,534 |
0.2379 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,258,172 |
0.2377 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,212,060 |
0.2356 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,201,380 |
0.2351 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,184,091 |
0.2343 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,175,342 |
0.2339 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,070,451 |
0.2292 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,054,106 |
0.2284 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,002,551 |
0.2261 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
4,960,324 |
0.2242 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,887,613 |
0.2209 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
4,857,911 |
0.2196 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,849,325 |
0.2192 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,366 |
4,845,729 |
0.219 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
4,798,454 |
0.2169 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
4,786,865 |
0.2164 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,754,533 |
0.2149 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,755,328 |
0.2149 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,729,895 |
0.2138 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,729,833 |
0.2138 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,717,686 |
0.2132 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,701,640 |
0.2125 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,687,913 |
0.2119 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,601,405 |
0.208 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,509,908 |
0.2038 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,493,383 |
0.2031 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,434,809 |
0.2004 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,432,547 |
0.2003 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,389,497 |
0.1984 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,283,904 |
0.1936 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,182,218 |
0.189 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,152,182 |
0.1877 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,130,574 |
0.1867 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,063,789 |
0.1837 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,048,338 |
0.183 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,030,922 |
0.1822 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
3,964,821 |
0.1792 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
3,906,983 |
0.1766 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
3,897,206 |
0.1761 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,855,566 |
0.1743 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,770,255 |
0.1704 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,689,010 |
0.1667 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,605,509 |
0.1629 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,505,874 |
0.1584 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,436,678 |
0.1553 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,342,278 |
0.151 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,296,811 |
0.149 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,145,249 |
0.1421 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,047,246 |
0.1377 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,901,684 |
0.1311 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,818,120 |
0.1274 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,784,692 |
0.1258 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,777,301 |
0.1255 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,310,065 |
0.1044 |
| STRF |
MICROSTRATEGY INC 10 PERP |
607 |
2,126,106 |
0.0961 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,959,520 |
0.0885 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,825,379 |
0.0825 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,403,078 |
0.0634 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,326,397 |
0.0599 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,286,729 |
0.0581 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
796,152 |
0.0359 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
691,814 |
0.0312 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
633,359 |
0.0286 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
624,318 |
0.0282 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
566,555 |
0.0256 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
422,558 |
0.0191 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
391,181 |
0.0176 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
343,024 |
0.0155 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
207,458 |
0.0093 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
100,735 |
0.0045 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
77,338 |
0.0034 |
| Total Stocks |
|
|
2,180,652,757 |
98.5721 |