| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
78,209 |
73,873,519 |
2.505 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
30,117 |
58,428,695 |
1.9812 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
54,754,465 |
1.8567 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
25,089 |
51,196,906 |
1.736 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
48,954,310 |
1.66 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,156,692 |
1.5312 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
62,956 |
41,903,970 |
1.4209 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
40,730,285 |
1.3811 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
60,531 |
40,407,679 |
1.3702 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,673,909 |
1.3453 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
50,308 |
37,532,334 |
1.2727 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
34,853,130 |
1.1818 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
46,530 |
34,789,217 |
1.1796 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
37,545 |
31,140,352 |
1.0559 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,006,992 |
1.0175 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
29,989,516 |
1.0169 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
29,943,329 |
1.0153 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,742,694 |
1.0085 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
29,423,642 |
0.9977 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,194 |
28,856,179 |
0.9785 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,497,385 |
0.9663 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,305,211 |
0.9598 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,477,477 |
0.9317 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,115,078 |
0.9194 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,209,599 |
0.8887 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,903,595 |
0.8783 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,091,132 |
0.8508 |
| USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
24,899,954 |
0.8443 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,821,907 |
0.8417 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
24,732,115 |
0.8386 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,603,605 |
0.8003 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,205,682 |
0.7868 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,034,859 |
0.7811 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,831,084 |
0.7741 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,487,227 |
0.7625 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375 PERP K |
26,832 |
21,776,233 |
0.7384 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,598,570 |
0.7324 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,059,507 |
0.7141 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,032,017 |
0.7131 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
20,790,640 |
0.705 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,341,079 |
0.6897 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,842,561 |
0.6728 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
19,381,248 |
0.6572 |
| MET A |
METLIFE INC 6.67104 PERP A |
23,432 |
18,584,623 |
0.6301 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
24,077 |
18,524,980 |
0.6281 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,341,883 |
0.6219 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,723,983 |
0.601 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,702,127 |
0.6002 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,692,250 |
0.5999 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
17,504,895 |
0.5935 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,446,111 |
0.5915 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,359,358 |
0.5886 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,883,416 |
0.5725 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,854,181 |
0.5715 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,763,280 |
0.5684 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,546,784 |
0.561 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,349,959 |
0.5544 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,172,456 |
0.5484 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,748,388 |
0.534 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
26,743 |
15,683,725 |
0.5318 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,546,868 |
0.5271 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,509,965 |
0.5259 |
| KEY I |
KEYCORP 6.125 PERP E |
19,931 |
15,335,023 |
0.52 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
14,938,789 |
0.5065 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,606,085 |
0.4952 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,518,028 |
0.4923 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,460,615 |
0.4903 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,365,327 |
0.4871 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,297,881 |
0.4848 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,282,519 |
0.4843 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
14,273,130 |
0.4839 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,903,297 |
0.4714 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,886,176 |
0.4708 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
13,850,906 |
0.4696 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,762,626 |
0.4666 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
13,748,263 |
0.4661 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
13,744,894 |
0.466 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,706,068 |
0.4647 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
18,121 |
13,001,934 |
0.4408 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
12,987,208 |
0.4403 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,847,532 |
0.4356 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
11,928,365 |
0.4044 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,903,778 |
0.4036 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,877,279 |
0.4027 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,826,630 |
0.401 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,782,510 |
0.3995 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,713,164 |
0.3971 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,649,911 |
0.395 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,579,324 |
0.3926 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
15,610 |
11,559,778 |
0.3919 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,523,177 |
0.3907 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
14,775 |
11,094,792 |
0.3762 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,060,264 |
0.375 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,052,324 |
0.3747 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,955,409 |
0.3714 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,858,429 |
0.3682 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,698,046 |
0.3627 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,589,654 |
0.359 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,543,336 |
0.3575 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,515,092 |
0.3565 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,513,720 |
0.3565 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,346,855 |
0.3508 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
12,532 |
10,219,422 |
0.3465 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,037,445 |
0.3403 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
9,951,520 |
0.3374 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,937,624 |
0.3369 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,854,757 |
0.3341 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,848,565 |
0.3339 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,719,825 |
0.3295 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,592,591 |
0.3252 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
9,558,338 |
0.3241 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,555,264 |
0.324 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,474,995 |
0.3212 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,466,605 |
0.321 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,449,113 |
0.3204 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,426,710 |
0.3196 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,422,708 |
0.3195 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,321,126 |
0.316 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,285,040 |
0.3148 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,256,105 |
0.3138 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,081,743 |
0.3079 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,012,305 |
0.3056 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
12,911 |
9,010,355 |
0.3055 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,010,854 |
0.3055 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,006,986 |
0.3054 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,908,896 |
0.302 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
8,862,812 |
0.3005 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,832,372 |
0.2995 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,780,595 |
0.2977 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,694,640 |
0.2948 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,692,060 |
0.2947 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,589,202 |
0.2912 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,453,923 |
0.2866 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,284,188 |
0.2809 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,279,612 |
0.2807 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,151,236 |
0.2764 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,142,798 |
0.2761 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,959,181 |
0.2698 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
7,941,344 |
0.2692 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,918,922 |
0.2685 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,815,885 |
0.265 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,600,858 |
0.2577 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,482,479 |
0.2537 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,296,433 |
0.2474 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,271,278 |
0.2465 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,204,996 |
0.2443 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,081,126 |
0.2401 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,971,925 |
0.2364 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
6,938,912 |
0.2352 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,933,602 |
0.2351 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,812,271 |
0.231 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,805,410 |
0.2307 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,642,514 |
0.2252 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
7,762 |
6,634,298 |
0.2249 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,621,688 |
0.2245 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,620,410 |
0.2244 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,601,290 |
0.2238 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,590,598 |
0.2234 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,550,334 |
0.2221 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,457,104 |
0.2189 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,365,308 |
0.2158 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,299,185 |
0.2136 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,285,574 |
0.2131 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,282,962 |
0.213 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,188,821 |
0.2098 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,167,587 |
0.2091 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,016,013 |
0.204 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,992,655 |
0.2032 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,994,072 |
0.2032 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,993,201 |
0.2032 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,991,672 |
0.2031 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
7,188 |
5,896,545 |
0.1999 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,769,569 |
0.1956 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,761,248 |
0.1953 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,725,157 |
0.1941 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,719,021 |
0.1939 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,582,683 |
0.1893 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,565,242 |
0.1887 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,561,539 |
0.1885 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,553,694 |
0.1883 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,355,432 |
0.1816 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,335,932 |
0.1809 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,252,649 |
0.1781 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,126,646 |
0.1738 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,098,192 |
0.1728 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,939,469 |
0.1674 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,861,363 |
0.1648 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,857,523 |
0.1647 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,830,189 |
0.1637 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,782,635 |
0.1621 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,627,424 |
0.1569 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,599,450 |
0.1559 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,582,245 |
0.1553 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,552,037 |
0.1543 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,527,484 |
0.1535 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,328,953 |
0.1467 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,324,628 |
0.1466 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,284,954 |
0.1453 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,155,694 |
0.1409 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,139,300 |
0.1403 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,049,513 |
0.1373 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,865,773 |
0.131 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,805,509 |
0.129 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,762,586 |
0.1275 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,420,412 |
0.1159 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,399,384 |
0.1152 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,083,202 |
0.1045 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,020,533 |
0.1024 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,998,806 |
0.1016 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,592,995 |
0.0879 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,038,164 |
0.0691 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,866,065 |
0.0632 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,688,521 |
0.0572 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,239,515 |
0.042 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,185,934 |
0.0402 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
901,484 |
0.0305 |
| Total Stocks |
|
|
2,920,540,481 |
99.024 |