| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
68,355 |
67,230,807 |
2.4683 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
20,322 |
57,593,917 |
2.1145 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
34,467 |
55,127,019 |
2.0239 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
56,692 |
46,897,164 |
1.7217 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
64,857 |
43,449,245 |
1.5952 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
63,573 |
40,083,824 |
1.4716 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
48,629 |
39,894,644 |
1.4647 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
53,267 |
36,864,493 |
1.3534 |
| T C |
AT&T INC 4.75 PERP C |
53,663 |
35,618,056 |
1.3076 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
48,498 |
32,758,474 |
1.2027 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
41,877 |
32,336,887 |
1.1872 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
48,497 |
32,062,841 |
1.1771 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
38,951 |
31,815,389 |
1.168 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
41,580 |
31,105,456 |
1.142 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
36,447 |
27,894,639 |
1.0241 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
37,788 |
27,148,792 |
0.9967 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
26,365,993 |
0.968 |
| T A |
AT&T INC 5 PERP A |
37,291 |
26,038,737 |
0.9559 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,686,040 |
0.943 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
35,056 |
25,539,915 |
0.9376 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
30,795 |
25,002,983 |
0.9179 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
24,267,099 |
0.8909 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
39,577 |
24,180,584 |
0.8877 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
35,901 |
24,027,549 |
0.8821 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
11,512 |
23,481,416 |
0.8621 |
| USB H |
US BANCORP 6.25548 PERP B* |
31,340 |
22,710,155 |
0.8337 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
22,600,677 |
0.8297 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
27,030 |
22,307,133 |
0.8189 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
21,881,866 |
0.8033 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,758,813 |
0.7988 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
21,616,454 |
0.7936 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,564,423 |
0.7917 |
| MET F |
METLIFE INC 4.75 PERP F |
30,226 |
20,839,756 |
0.7651 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
28,847 |
20,804,986 |
0.7638 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
32,817 |
20,713,035 |
0.7604 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
20,098,456 |
0.7379 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
23,389 |
19,751,736 |
0.7251 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
19,623,089 |
0.7204 |
| MET E |
METLIFE INC 5.625 PERP E |
24,792 |
19,539,706 |
0.7173 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
28,744 |
19,359,264 |
0.7107 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
18,311,116 |
0.6722 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,888,102 |
0.6567 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,572,650 |
0.6451 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
17,527,704 |
0.6435 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
28,740 |
17,250,560 |
0.6333 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
23,596 |
17,129,298 |
0.6288 |
| USB P |
US BANCORP 5.5 PERP K |
19,657 |
15,876,692 |
0.5829 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
19,650 |
15,787,843 |
0.5796 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
23,534 |
15,727,663 |
0.5774 |
| KEY L |
KEYCORP 6.2 PERP |
19,236 |
15,561,715 |
0.5713 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
17,084 |
15,473,254 |
0.568 |
| CHSCL |
CHS INC 7.5 PERP 4 |
17,740 |
15,131,438 |
0.5555 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
15,075,654 |
0.5534 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
23,785 |
15,051,058 |
0.5525 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
21,883 |
15,034,102 |
0.5519 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,918,164 |
0.5477 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
14,883,676 |
0.5464 |
| CHSCO |
CHS INC 7.875 PERP 1 |
16,939 |
14,873,006 |
0.546 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
16,900 |
14,712,171 |
0.5401 |
| USB R |
US BANCORP 4 PERP M |
23,881 |
14,194,054 |
0.5211 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,070,749 |
0.5165 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
19,028 |
14,017,703 |
0.5146 |
| CHSCM |
CHS INC 6.75 PERP 3 |
17,030 |
13,993,391 |
0.5137 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
18,655 |
13,965,466 |
0.5127 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
17,303 |
13,868,328 |
0.5091 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
10,512 |
13,694,192 |
0.5027 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,664,312 |
0.5016 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
16,384 |
13,526,611 |
0.4966 |
| KEY I |
KEYCORP 6.125 PERP E |
16,180 |
13,173,756 |
0.4836 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
21,746 |
12,960,494 |
0.4758 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,770,069 |
0.4688 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
20,151 |
12,692,412 |
0.4659 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,630,098 |
0.4637 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
12,257,398 |
0.45 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
19,630 |
12,242,783 |
0.4494 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
14,489 |
12,199,928 |
0.4479 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
14,542 |
12,133,731 |
0.4454 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
12,079,395 |
0.4434 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
16,309 |
12,067,762 |
0.443 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
13,814 |
11,904,205 |
0.437 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,745,660 |
0.4312 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
19,843 |
11,587,206 |
0.4254 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
11,566,753 |
0.4246 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
16,534 |
11,555,766 |
0.4242 |
| CHSCN |
CHS INC 7.1 PERP 2 |
13,700 |
11,435,634 |
0.4198 |
| KEY K |
KEYCORP 5.625 PERP G |
14,794 |
11,409,284 |
0.4188 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
11,290,261 |
0.4145 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,041,659 |
0.4053 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,960,466 |
0.4024 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,915,511 |
0.4007 |
| SCE L |
SCE TRUST VI 5 PERP |
16,085 |
10,901,449 |
0.4002 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
13,737 |
10,634,380 |
0.3904 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
13,377 |
10,525,597 |
0.3864 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
12,258 |
10,519,409 |
0.3862 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
10,478,691 |
0.3847 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
13,002 |
10,395,677 |
0.3816 |
| CHSCP |
CHS INC 8 PERP |
10,811 |
10,274,064 |
0.3772 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
16,501 |
10,269,801 |
0.377 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
10,045,815 |
0.3688 |
| USB Q |
US BANCORP 3.75 PERP L |
17,840 |
9,964,375 |
0.3658 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,933,600 |
0.3647 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
14,103 |
9,806,194 |
0.36 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
16,588 |
9,772,906 |
0.3588 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,767,292 |
0.3585 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,709,977 |
0.3564 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
11,249 |
9,565,593 |
0.3511 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
11,497 |
9,484,421 |
0.3482 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,373,052 |
0.3441 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
11,558 |
9,316,418 |
0.342 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,138,558 |
0.3355 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,926,863 |
0.3277 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
12,059 |
8,899,432 |
0.3267 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
11,822 |
8,770,730 |
0.322 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
11,646 |
8,700,842 |
0.3194 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
12,113 |
8,596,072 |
0.3155 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
10,761 |
8,523,291 |
0.3129 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,441,626 |
0.3099 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,400,920 |
0.3084 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
13,302 |
8,382,798 |
0.3077 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,380,746 |
0.3076 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,307,922 |
0.305 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
8,307,671 |
0.305 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
11,079 |
8,241,149 |
0.3025 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
10,309 |
8,222,358 |
0.3018 |
| SCE K |
SCE TRUST V 5.45 PERP K |
10,191 |
8,201,261 |
0.3011 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
9,945 |
8,165,235 |
0.2997 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
9,883 |
8,140,081 |
0.2988 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
8,098,702 |
0.2973 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
11,041 |
7,957,578 |
0.2921 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
9,551 |
7,910,179 |
0.2904 |
| SCE H |
SCE TRUST III 5.75 PERP H |
9,549 |
7,896,083 |
0.2898 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,865,511 |
0.2887 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,851,010 |
0.2882 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,838,635 |
0.2877 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
10,158 |
7,728,090 |
0.2837 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
9,421 |
7,704,329 |
0.2828 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,590,189 |
0.2786 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
7,587,554 |
0.2785 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,415,062 |
0.2722 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
9,618 |
7,264,013 |
0.2666 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
7,214,753 |
0.2648 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
7,210,325 |
0.2647 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
10,561 |
7,192,009 |
0.264 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
8,998 |
7,159,135 |
0.2628 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
7,069,279 |
0.2595 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
7,050,236 |
0.2588 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
6,926,510 |
0.2543 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,890,449 |
0.2529 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,870,003 |
0.2522 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,804,327 |
0.2498 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
8,284 |
6,782,604 |
0.249 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
10,395 |
6,781,044 |
0.2489 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,720,806 |
0.2467 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,718,540 |
0.2466 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,682,011 |
0.2453 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
9,459 |
6,513,943 |
0.2391 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,472,251 |
0.2376 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,377,402 |
0.2341 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
6,365,874 |
0.2337 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
6,348,452 |
0.233 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
10,894 |
6,318,913 |
0.2319 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
6,230,828 |
0.2287 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,210,459 |
0.228 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
6,200,675 |
0.2276 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
10,654 |
6,165,826 |
0.2263 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
6,148,403 |
0.2257 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
6,134,141 |
0.2252 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
9,018 |
6,044,309 |
0.2219 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
10,480 |
5,921,774 |
0.2174 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,888,415 |
0.2161 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,883,925 |
0.216 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,666,302 |
0.208 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,646,560 |
0.2073 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,613,899 |
0.2061 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
5,608,458 |
0.2059 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,557,244 |
0.204 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,553,283 |
0.2038 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
8,939 |
5,528,470 |
0.2029 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,422,736 |
0.199 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
5,411,782 |
0.1986 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,329,301 |
0.1956 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,115,853 |
0.1878 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
5,101,269 |
0.1872 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
5,008,760 |
0.1838 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,984,877 |
0.183 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,979,398 |
0.1828 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,962,066 |
0.1821 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,684,405 |
0.1719 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,584,611 |
0.1683 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,991 |
4,565,688 |
0.1676 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,539,684 |
0.1666 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,504,848 |
0.1653 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,367,965 |
0.1603 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,309,155 |
0.1582 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
4,273,328 |
0.1568 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,153,235 |
0.1524 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
5,538 |
4,148,316 |
0.1523 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,136,031 |
0.1518 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
4,038,460 |
0.1482 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,887,598 |
0.1427 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,528,838 |
0.1295 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,446,997 |
0.1265 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,347,639 |
0.1229 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,245,702 |
0.1191 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,227,827 |
0.1185 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,825,306 |
0.1037 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
3,000 |
2,599,903 |
0.0954 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
3,070 |
2,590,579 |
0.0951 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
2,193,871 |
0.0805 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,348,785 |
0.0495 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,231,471 |
0.0452 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
997,483 |
0.0366 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
790,072 |
0.029 |
| Total Stocks |
|
|
2,689,591,292 |
98.7363 |