| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
70,236 |
158,864,355 |
6.8345 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,873,361 |
2.1025 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,145,438 |
1.7271 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
37,240,604 |
1.6021 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
36,855,878 |
1.5855 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,274,941 |
1.5605 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
33,312,349 |
1.4331 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,379,666 |
1.3499 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
29,840,723 |
1.2837 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,777,483 |
1.195 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,391,895 |
1.1784 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,449,816 |
1.1379 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,455,329 |
1.0951 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
24,073,454 |
1.0356 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,488,564 |
1.0105 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,287,255 |
1.0018 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
21,908,727 |
0.9425 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,882,804 |
0.9414 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,872,238 |
0.8979 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,793,225 |
0.8945 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
20,763,140 |
0.8932 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,003,172 |
0.8605 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,654,652 |
0.8455 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,622,551 |
0.8441 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
19,038,994 |
0.819 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,857,053 |
0.8112 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
18,561,980 |
0.7985 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,515,133 |
0.7965 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,416,903 |
0.7923 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,325,791 |
0.7884 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
18,121,191 |
0.7795 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
18,063,315 |
0.7771 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,870,212 |
0.7257 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,620,427 |
0.715 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,440,625 |
0.7072 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,276,991 |
0.7002 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,212,116 |
0.6974 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,975,027 |
0.6872 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,790,436 |
0.6793 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,502,881 |
0.6669 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,407,805 |
0.6628 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,000,613 |
0.6453 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,964,074 |
0.6437 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,870,768 |
0.6397 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
8,552 |
14,559,432 |
0.6263 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,980,536 |
0.6014 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,964,677 |
0.6007 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,912,856 |
0.5985 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,438,564 |
0.5781 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,622,985 |
0.543 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,537,969 |
0.5394 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,409,047 |
0.5338 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,402,254 |
0.5335 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,369,043 |
0.5321 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,315,862 |
0.5298 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,105,515 |
0.5207 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,933,399 |
0.5133 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,775,384 |
0.5065 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,665,410 |
0.5018 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,541,612 |
0.4965 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,476,771 |
0.4937 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,304,846 |
0.4863 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,277,444 |
0.4851 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
11,117,615 |
0.4782 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,086,729 |
0.4769 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,080,175 |
0.4766 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,052,052 |
0.4754 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,904,125 |
0.4691 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
10,457,356 |
0.4498 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,452,401 |
0.4496 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,331,062 |
0.4444 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,324,832 |
0.4441 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,288,849 |
0.4426 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,249,193 |
0.4409 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,246,767 |
0.4408 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,108,068 |
0.4348 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,963,528 |
0.4286 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
9,947,697 |
0.4279 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,924,911 |
0.4269 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,890,989 |
0.4255 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,822,087 |
0.4225 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,634,169 |
0.4144 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,289,027 |
0.3996 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,195,666 |
0.3956 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,188,762 |
0.3953 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,085,020 |
0.3908 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
8,993,029 |
0.3868 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,900,883 |
0.3829 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,767,197 |
0.3771 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,524,448 |
0.3667 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,479,430 |
0.3647 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,113,776 |
0.349 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,019,805 |
0.345 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
8,004,733 |
0.3443 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
11,905 |
7,996,785 |
0.344 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,876,721 |
0.3388 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,844,815 |
0.3374 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,828,990 |
0.3368 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,746,520 |
0.3332 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,719,249 |
0.332 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,642,521 |
0.3287 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,588,059 |
0.3264 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,564,905 |
0.3254 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,449,711 |
0.3204 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,265,648 |
0.3125 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,205,418 |
0.3099 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,141,055 |
0.3072 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
7,131,516 |
0.3068 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,090,152 |
0.305 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,088,885 |
0.3049 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,020,051 |
0.302 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,941,168 |
0.2986 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,894,606 |
0.2966 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,895,471 |
0.2966 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,860,995 |
0.2951 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,857,734 |
0.295 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,742,581 |
0.29 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,639,427 |
0.2856 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,603,952 |
0.2841 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,588,948 |
0.2834 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
5,359 |
6,536,740 |
0.2812 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,526,550 |
0.2807 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,491,280 |
0.2792 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,418,917 |
0.2761 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,392,633 |
0.275 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
6,356,770 |
0.2734 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,341,630 |
0.2728 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,302,267 |
0.2711 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,261,945 |
0.2693 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,186,422 |
0.2661 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,177,089 |
0.2657 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,172,581 |
0.2655 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,166,646 |
0.2652 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,088,877 |
0.2619 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,063,809 |
0.2608 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,057,668 |
0.2606 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,050,018 |
0.2602 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,043,251 |
0.2599 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,022,576 |
0.259 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,004,483 |
0.2583 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,991,695 |
0.2577 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,886,026 |
0.2532 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,847,568 |
0.2515 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,826,088 |
0.2506 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,805,544 |
0.2497 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,750,199 |
0.2473 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,729,851 |
0.2465 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,723,489 |
0.2462 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,719,870 |
0.246 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,709,169 |
0.2456 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,657,704 |
0.2434 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,517,725 |
0.2373 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,492,862 |
0.2363 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,471,549 |
0.2353 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,440,418 |
0.234 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,373,379 |
0.2311 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,292,570 |
0.2276 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,264,212 |
0.2264 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,215,700 |
0.2243 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,213,771 |
0.2243 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,170,784 |
0.2224 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,161,922 |
0.222 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,143,277 |
0.2212 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,136,353 |
0.2209 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,134,781 |
0.2209 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,093,796 |
0.2191 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,072,119 |
0.2182 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,062,987 |
0.2178 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,030,366 |
0.2164 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,929,908 |
0.212 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,825,566 |
0.2076 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,823,754 |
0.2075 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,742,474 |
0.204 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,736,937 |
0.2037 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,695,540 |
0.202 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,644,579 |
0.1998 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,594,901 |
0.1976 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,561,512 |
0.1962 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,503,658 |
0.1937 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,366 |
4,361,053 |
0.1876 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,345,957 |
0.1869 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,332,611 |
0.1863 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,316,991 |
0.1857 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,292,390 |
0.1846 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,267,174 |
0.1835 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,242,446 |
0.1825 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,236,848 |
0.1822 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,186,637 |
0.1801 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,170,777 |
0.1794 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,113,295 |
0.1769 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,913,232 |
0.1683 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,858,459 |
0.1659 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,811,011 |
0.1639 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,555,831 |
0.1529 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,484,445 |
0.1499 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,217,543 |
0.1384 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,199,537 |
0.1376 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,013,859 |
0.1296 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,981,693 |
0.1282 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,932,347 |
0.1261 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,853,062 |
0.1227 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,622,604 |
0.1128 |
| STRF |
MICROSTRATEGY INC 10 PERP |
607 |
2,069,952 |
0.089 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,967,096 |
0.0846 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,841,013 |
0.0792 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,711,813 |
0.0736 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,366,725 |
0.0587 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,264,996 |
0.0544 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
846,167 |
0.0364 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
748,090 |
0.0321 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
684,035 |
0.0294 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
637,095 |
0.0274 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
594,228 |
0.0255 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
446,669 |
0.0192 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
408,301 |
0.0175 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
362,685 |
0.0156 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
215,185 |
0.0092 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,565 |
0.0046 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
81,564 |
0.0035 |
| Total Stocks |
|
|
2,292,627,561 |
98.6206 |