| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
78,209 |
74,011,843 |
2.528 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
33,129 |
61,043,754 |
2.0851 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
54,515,261 |
1.8621 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
25,089 |
51,253,049 |
1.7506 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,080,820 |
1.6764 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,287,855 |
1.5469 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
62,956 |
41,576,911 |
1.4201 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
40,558,593 |
1.3853 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
60,531 |
40,169,654 |
1.3721 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,691,382 |
1.3557 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
47,793 |
35,719,346 |
1.22 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
46,530 |
34,626,095 |
1.1827 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
34,359,239 |
1.1736 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,365,300 |
1.0372 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
30,201,513 |
1.0316 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,701,764 |
1.0145 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
29,599,193 |
1.011 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
29,310,622 |
1.0011 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,529,980 |
0.9745 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,294,934 |
0.9664 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
33,790 |
27,834,523 |
0.9507 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,484,179 |
0.9388 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
26,851,195 |
0.9171 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,113,767 |
0.8919 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,762,076 |
0.8799 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
42,475 |
25,624,828 |
0.8752 |
| USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
25,433,296 |
0.8687 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
24,981,517 |
0.8533 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
24,619,827 |
0.8409 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,473,570 |
0.8359 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,326,221 |
0.7967 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,169,025 |
0.7914 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
22,895,579 |
0.782 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,648,654 |
0.7736 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,447,188 |
0.7667 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375 PERP K |
26,832 |
21,551,803 |
0.7361 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,422,532 |
0.7317 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,044,431 |
0.7188 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
20,987,553 |
0.7168 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
20,705,123 |
0.7072 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,367,938 |
0.6957 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,691,414 |
0.6726 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
19,484,109 |
0.6655 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
24,077 |
18,489,058 |
0.6315 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,211,386 |
0.622 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,729,611 |
0.6056 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,618,550 |
0.6018 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,520,339 |
0.5984 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,437,149 |
0.5956 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,346,802 |
0.5925 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
17,098,346 |
0.584 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,849,100 |
0.5755 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,842,928 |
0.5753 |
| MET A |
METLIFE INC 6.67104 PERP A |
21,089 |
16,830,674 |
0.5749 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,565,035 |
0.5658 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,508,929 |
0.5639 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,369,598 |
0.5591 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,283,252 |
0.5562 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
26,743 |
15,833,474 |
0.5408 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,635,937 |
0.534 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,454,138 |
0.5278 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,416,985 |
0.5266 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
15,100,933 |
0.5158 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
14,502,075 |
0.4953 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,498,408 |
0.4952 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,492,085 |
0.495 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,420,630 |
0.4925 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,272,079 |
0.4875 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,200,946 |
0.485 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,140,350 |
0.483 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
14,103,759 |
0.4817 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,962,069 |
0.4769 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,802,291 |
0.4714 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
13,751,938 |
0.4697 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,686,766 |
0.4675 |
| KEY I |
KEYCORP 6.125 PERP E |
17,938 |
13,682,735 |
0.4673 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,599,217 |
0.4645 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
13,491,041 |
0.4608 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,046,110 |
0.4456 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
18,121 |
12,950,070 |
0.4423 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,724,747 |
0.4346 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
11,961,278 |
0.4085 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,881,653 |
0.4058 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
15,610 |
11,876,929 |
0.4056 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,810,650 |
0.4034 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,789,109 |
0.4026 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,761,820 |
0.4017 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,644,067 |
0.3977 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,606,269 |
0.3964 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,548,743 |
0.3944 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,514,361 |
0.3933 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,189,310 |
0.3822 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,147,505 |
0.3807 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
14,775 |
10,999,810 |
0.3757 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,803,859 |
0.369 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,760,083 |
0.3675 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,726,688 |
0.3664 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,590,865 |
0.3617 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,542,453 |
0.3601 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,478,922 |
0.3579 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,360,654 |
0.3538 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,348,197 |
0.3534 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,143,540 |
0.3464 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,959,245 |
0.3401 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
9,909,514 |
0.3384 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,876,501 |
0.3373 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
9,818,143 |
0.3353 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,745,500 |
0.3328 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,729,848 |
0.3323 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
12,532 |
9,599,365 |
0.3278 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,583,626 |
0.3273 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,530,591 |
0.3255 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,463,513 |
0.3232 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,437,762 |
0.3223 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,417,725 |
0.3216 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,403,408 |
0.3212 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,348,044 |
0.3193 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,259,871 |
0.3162 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,206,078 |
0.3144 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,202,303 |
0.3143 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
12,911 |
9,164,626 |
0.313 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,074,524 |
0.3099 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,037,154 |
0.3086 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,022,205 |
0.3081 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
9,014,066 |
0.3079 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
8,997,234 |
0.3073 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,886,495 |
0.3035 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,778,071 |
0.2998 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,751,523 |
0.2989 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,729,736 |
0.2981 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,564,205 |
0.2925 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,563,992 |
0.2925 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,489,451 |
0.2899 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,337,784 |
0.2848 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,261,210 |
0.2821 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,179,472 |
0.2793 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,137,093 |
0.2779 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
7,962,603 |
0.2719 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,959,773 |
0.2718 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,950,050 |
0.2715 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,797,713 |
0.2663 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,629,436 |
0.2606 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,393,573 |
0.2525 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,326,532 |
0.2502 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,277,944 |
0.2485 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,257,386 |
0.2478 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,085,472 |
0.242 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
7,040,070 |
0.2404 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,961,442 |
0.2377 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,911,087 |
0.236 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
8,150 |
6,907,100 |
0.2359 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,799,165 |
0.2322 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,730,438 |
0.2298 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,627,807 |
0.2263 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,616,969 |
0.226 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,610,110 |
0.2257 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,581,380 |
0.2248 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,544,964 |
0.2235 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,538,818 |
0.2233 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,529,411 |
0.223 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,491,403 |
0.2217 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,349,690 |
0.2168 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,317,037 |
0.2157 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,202,123 |
0.2118 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,163,706 |
0.2105 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,135,319 |
0.2095 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
7,547 |
6,115,127 |
0.2088 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,023,856 |
0.2057 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
6,017,322 |
0.2055 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
6,010,521 |
0.2053 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
6,007,594 |
0.2052 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,982,475 |
0.2043 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,817,697 |
0.1987 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,780,652 |
0.1974 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,750,534 |
0.1964 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,742,168 |
0.1961 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,581,585 |
0.1906 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,550,577 |
0.1895 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,499,395 |
0.1878 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,467,799 |
0.1867 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,437,187 |
0.1857 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,356,530 |
0.1829 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,244,379 |
0.1791 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,177,458 |
0.1768 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,071,866 |
0.1732 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,907,458 |
0.1676 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,866,581 |
0.1662 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,858,488 |
0.1659 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,853,982 |
0.1658 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,729,399 |
0.1615 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,624,839 |
0.1579 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,594,899 |
0.1569 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,587,443 |
0.1566 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,529,708 |
0.1547 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,519,643 |
0.1543 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,310,918 |
0.1472 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,293,411 |
0.1466 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,251,818 |
0.1452 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,165,843 |
0.1422 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,148,484 |
0.1417 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,121,415 |
0.1407 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,926,148 |
0.1341 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,828,735 |
0.1307 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,816,273 |
0.1303 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,417,541 |
0.1167 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,378,661 |
0.1154 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,072,153 |
0.1049 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,999,003 |
0.1024 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,929,270 |
0.1 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,566,631 |
0.0876 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,025,204 |
0.0691 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,855,569 |
0.0633 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,839,157 |
0.0628 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,231,493 |
0.042 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,180,169 |
0.0403 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
905,292 |
0.0309 |
| Total Stocks |
|
|
2,906,922,510 |
99.2835 |