| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
59,701 |
127,321,644 |
5.5442 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
49,905,939 |
2.1731 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,572,548 |
1.6361 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
37,507,927 |
1.6332 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
37,282,769 |
1.6234 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,498,012 |
1.5893 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
34,351,222 |
1.4958 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,551,270 |
1.3739 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,592,486 |
1.3321 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
28,326,892 |
1.2335 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,179,438 |
1.227 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,748,361 |
1.1647 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,662,450 |
1.1174 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
24,137,476 |
1.051 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,896,971 |
1.0406 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,612,997 |
0.9846 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,726,911 |
0.9461 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,908,802 |
0.9104 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,887,436 |
0.9095 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,782,275 |
0.9049 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,057,912 |
0.8734 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,984,938 |
0.8702 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,929,194 |
0.8678 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,400 |
19,760,540 |
0.8604 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
19,114,087 |
0.8323 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,911,481 |
0.8235 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,732,920 |
0.8157 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,272,898 |
0.7957 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,986,631 |
0.7832 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,868,003 |
0.778 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,737,575 |
0.7723 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,884,872 |
0.7352 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,875,039 |
0.7348 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,692,654 |
0.7268 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,653,603 |
0.7251 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,311,386 |
0.7102 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,298,408 |
0.7097 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,293,337 |
0.7094 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,151,390 |
0.7033 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,906,833 |
0.6926 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,854,251 |
0.6903 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,436,987 |
0.6722 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,421,693 |
0.6715 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,273,868 |
0.6651 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,048,187 |
0.6117 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,901,845 |
0.6053 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,779,888 |
0.6 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,676,596 |
0.5955 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,667,180 |
0.5951 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,630,666 |
0.5935 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,728,008 |
0.5542 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,642,108 |
0.5505 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,347,851 |
0.5376 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,344,889 |
0.5375 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,304,161 |
0.5357 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,283,787 |
0.5349 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,966,267 |
0.521 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,821,042 |
0.5147 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,797,695 |
0.5137 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,615,672 |
0.5058 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,404,105 |
0.4965 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,321,403 |
0.4929 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,196,416 |
0.4875 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,197,466 |
0.4875 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,094,457 |
0.4831 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,000,634 |
0.479 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,934,189 |
0.4761 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,753,580 |
0.4682 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,681,654 |
0.4651 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,490,834 |
0.4568 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,444,529 |
0.4548 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,443,822 |
0.4547 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,390,818 |
0.4524 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,334,375 |
0.45 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,283,519 |
0.4477 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,184,368 |
0.4434 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,019,274 |
0.4362 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,900,159 |
0.4311 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,842,463 |
0.4285 |
| STRC |
STRATEGY INC 10 PERP A. |
3,237 |
9,783,709 |
0.426 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,726,200 |
0.4235 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,665,996 |
0.4209 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,606,428 |
0.4183 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,572,356 |
0.4168 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,528,415 |
0.4149 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,490,302 |
0.4132 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,478,367 |
0.4127 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,208,489 |
0.4009 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,110,247 |
0.3967 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,925,189 |
0.3886 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,724,210 |
0.3798 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,513,336 |
0.3707 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,468,377 |
0.3687 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,189,926 |
0.3566 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,062,684 |
0.351 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,902,593 |
0.3441 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,819,879 |
0.3405 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,768,974 |
0.3383 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,642,102 |
0.3327 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,633,517 |
0.3324 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,615,247 |
0.3316 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,362,777 |
0.3206 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,341,150 |
0.3196 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,286,007 |
0.3172 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,249,455 |
0.3156 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,166,698 |
0.312 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,133,961 |
0.3106 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,134,744 |
0.3106 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
7,110,018 |
0.3096 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,098,104 |
0.309 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,044,713 |
0.3067 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,996,979 |
0.3046 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,970,284 |
0.3035 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,964,448 |
0.3032 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,834,891 |
0.2976 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,802,199 |
0.2962 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,674,751 |
0.2906 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,648,702 |
0.2895 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,584,443 |
0.2867 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,555,792 |
0.2854 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,519,467 |
0.2838 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,497,700 |
0.2829 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,423,738 |
0.2797 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,404,051 |
0.2788 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,382,794 |
0.2779 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,380,417 |
0.2778 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,300,021 |
0.2743 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,162,720 |
0.2683 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,128,189 |
0.2668 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,120,625 |
0.2665 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,108,531 |
0.2659 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,093,680 |
0.2653 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,088,375 |
0.2651 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,085,140 |
0.2649 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,051,584 |
0.2635 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,004,652 |
0.2614 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,973,913 |
0.2601 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,866,653 |
0.2554 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,851,819 |
0.2548 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,851,012 |
0.2547 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,847,678 |
0.2546 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,825,178 |
0.2536 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,824,567 |
0.2536 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,746,633 |
0.2502 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,739,587 |
0.2499 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,672,528 |
0.247 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,674,528 |
0.247 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,670,406 |
0.2469 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,668,040 |
0.2468 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,660,935 |
0.2465 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,641,580 |
0.2456 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,475,085 |
0.2384 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,464,339 |
0.2379 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,329,109 |
0.232 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,301,755 |
0.2308 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,293,146 |
0.2304 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,250,332 |
0.2286 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,205,760 |
0.2266 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,167,669 |
0.225 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,141,940 |
0.2239 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,115,276 |
0.2227 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,115,320 |
0.2227 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,095,602 |
0.2218 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,051,118 |
0.2199 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,048,274 |
0.2198 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,038,464 |
0.2194 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,942,660 |
0.2152 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,870,680 |
0.212 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,846,709 |
0.211 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,799,613 |
0.209 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,792,517 |
0.2086 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,648,052 |
0.2024 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,641,698 |
0.2021 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,628,330 |
0.2015 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,526,250 |
0.197 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,484,974 |
0.1952 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,452,060 |
0.1938 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,268,007 |
0.1858 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,235,075 |
0.1844 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,193,997 |
0.1826 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,187,744 |
0.1823 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,174,872 |
0.1817 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,146,433 |
0.1805 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,089,932 |
0.178 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,085,101 |
0.1778 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,055,191 |
0.1765 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
3,942,434 |
0.1716 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,861,233 |
0.1681 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,815,340 |
0.1661 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,795,653 |
0.1652 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,518,153 |
0.1531 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,462,144 |
0.1507 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,218,328 |
0.1401 |
| STRF |
MICROSTRATEGY INC 10 PERP |
935 |
3,182,888 |
0.1386 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,171,005 |
0.138 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,158,438 |
0.1375 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
3,108,436 |
0.1353 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,019,994 |
0.1315 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,932,619 |
0.1277 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,849,342 |
0.124 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,599,492 |
0.1131 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
240 |
2,308,452 |
0.1005 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,925,917 |
0.0838 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,735,620 |
0.0755 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,450,285 |
0.0631 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,361,686 |
0.0592 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,215,645 |
0.0529 |
| CMA B |
COMERICA INC 6.875 PERP B |
1,387 |
1,094,955 |
0.0476 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,078,803 |
0.0469 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
930,976 |
0.0405 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
830,832 |
0.0361 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
754,382 |
0.0328 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
751,063 |
0.0327 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
729,897 |
0.0317 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
678,834 |
0.0295 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
653,602 |
0.0284 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
602,824 |
0.0262 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
498,392 |
0.0217 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
484,932 |
0.0211 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
439,215 |
0.0191 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
412,888 |
0.0179 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
410,142 |
0.0178 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
363,479 |
0.0158 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
315,883 |
0.0137 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
274,148 |
0.0119 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
266,917 |
0.0116 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,253 |
0.0094 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,786 |
0.0046 |
| Total Stocks |
|
|
2,261,693,024 |
98.4749 |