| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
78,209 |
74,242,988 |
2.5303 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
33,129 |
61,937,265 |
2.1109 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
54,697,708 |
1.8641 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
25,089 |
51,433,134 |
1.7529 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
75,547 |
50,025,913 |
1.7049 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,185,316 |
1.6763 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,262,291 |
1.5426 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
40,583,934 |
1.3831 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
60,531 |
40,160,597 |
1.3687 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,760,804 |
1.3551 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
47,793 |
35,959,790 |
1.2255 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
46,530 |
34,604,679 |
1.1793 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
34,154,370 |
1.164 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,477,510 |
1.0387 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
30,248,390 |
1.0309 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,582,781 |
1.0082 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
29,578,401 |
1.008 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
29,345,282 |
1.0001 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,586,616 |
0.9742 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,225,282 |
0.9619 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
33,790 |
27,982,550 |
0.9536 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,547,775 |
0.9388 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,001,920 |
0.9202 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,170,522 |
0.8919 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,814,389 |
0.8797 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
42,475 |
25,566,792 |
0.8713 |
| USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
25,526,539 |
0.8699 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,095,021 |
0.8552 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
24,683,636 |
0.8412 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,551,248 |
0.8367 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,397,914 |
0.7974 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,236,078 |
0.7919 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
22,893,648 |
0.7802 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,742,523 |
0.775 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,461,919 |
0.7655 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,477,323 |
0.7319 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,074,538 |
0.7182 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,055,025 |
0.7175 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
20,660,177 |
0.7041 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,363,092 |
0.694 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,756,047 |
0.6733 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
19,409,123 |
0.6614 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
24,077 |
18,480,346 |
0.6298 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,283,199 |
0.6231 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,701,982 |
0.6033 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,664,521 |
0.602 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,557,711 |
0.5983 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,449,950 |
0.5947 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,392,940 |
0.5927 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
17,065,230 |
0.5816 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,890,781 |
0.5756 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,877,559 |
0.5752 |
| MET A |
METLIFE INC 6.67104 PERP A |
21,089 |
16,880,043 |
0.5752 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,602,031 |
0.5658 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,564,648 |
0.5645 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,382,279 |
0.5583 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,322,242 |
0.5562 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
26,743 |
15,752,602 |
0.5368 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,625,738 |
0.5325 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,490,028 |
0.5279 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,456,005 |
0.5267 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
15,107,567 |
0.5148 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
14,792,108 |
0.5041 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,544,872 |
0.4957 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,488,510 |
0.4937 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,463,942 |
0.4929 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,369,845 |
0.4897 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,282,304 |
0.4867 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,220,284 |
0.4846 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
14,156,018 |
0.4824 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,952,962 |
0.4755 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,801,778 |
0.4703 |
| KEY I |
KEYCORP 6.125 PERP E |
17,938 |
13,727,884 |
0.4678 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
13,723,837 |
0.4677 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,674,217 |
0.466 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,592,202 |
0.4632 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
13,546,955 |
0.4616 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,138,807 |
0.4477 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
18,121 |
12,927,834 |
0.4405 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,743,151 |
0.4343 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,016,052 |
0.4095 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,824,765 |
0.403 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,825,315 |
0.403 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
15,610 |
11,815,494 |
0.4026 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,779,288 |
0.4014 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,740,128 |
0.4001 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,673,514 |
0.3978 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,635,784 |
0.3965 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,580,284 |
0.3946 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,577,926 |
0.3945 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,202,826 |
0.3818 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,203,975 |
0.3818 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
14,775 |
11,093,009 |
0.378 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,861,340 |
0.3701 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,856,367 |
0.37 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,780,725 |
0.3674 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,615,598 |
0.3617 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,573,002 |
0.3603 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,510,564 |
0.3582 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,382,753 |
0.3538 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,366,440 |
0.3533 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,187,989 |
0.3472 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
9,946,540 |
0.3389 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,881,241 |
0.3367 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,852,672 |
0.3357 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,824,923 |
0.3348 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
9,821,410 |
0.3347 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,789,702 |
0.3336 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,633,126 |
0.3283 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,578,482 |
0.3264 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,522,919 |
0.3245 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,481,303 |
0.3231 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,462,085 |
0.3224 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,438,637 |
0.3216 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,311,349 |
0.3173 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,298,249 |
0.3168 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,262,842 |
0.3156 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,238,777 |
0.3148 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,232,443 |
0.3146 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
12,911 |
9,173,487 |
0.3126 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,104,770 |
0.3103 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
9,041,341 |
0.3081 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,018,858 |
0.3073 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
8,998,386 |
0.3066 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,950,296 |
0.305 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,815,181 |
0.3004 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,751,704 |
0.2982 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,696,215 |
0.2963 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,623,500 |
0.2939 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,554,852 |
0.2915 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,507,993 |
0.2899 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,335,503 |
0.284 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
9,780 |
8,288,207 |
0.2824 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,246,012 |
0.281 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,155,098 |
0.2779 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,144,682 |
0.2775 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
8,002,486 |
0.2727 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,992,970 |
0.2724 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,958,326 |
0.2712 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,726,277 |
0.2633 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,586,181 |
0.2585 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,465,742 |
0.2544 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
9,056 |
7,359,486 |
0.2508 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,352,467 |
0.2505 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,258,806 |
0.2473 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,232,392 |
0.2464 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,136,492 |
0.2432 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
7,104,471 |
0.2421 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,970,933 |
0.2375 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,957,515 |
0.2371 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,853,358 |
0.2335 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,725,545 |
0.2292 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,661,174 |
0.227 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,632,589 |
0.226 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,610,335 |
0.2252 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,603,797 |
0.225 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,538,651 |
0.2228 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,526,789 |
0.2224 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,510,322 |
0.2218 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,492,126 |
0.2212 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,393,572 |
0.2179 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,347,348 |
0.2163 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,191,408 |
0.211 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,192,609 |
0.211 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,126,897 |
0.2088 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
6,099,060 |
0.2078 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
6,058,795 |
0.2064 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,003,555 |
0.2046 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,985,771 |
0.204 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,953,119 |
0.2028 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,826,782 |
0.1985 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,771,381 |
0.1966 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,755,382 |
0.1961 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,678,501 |
0.1935 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,587,554 |
0.1904 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,573,582 |
0.1899 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,521,808 |
0.1881 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,469,799 |
0.1864 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,451,060 |
0.1857 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,363,436 |
0.1827 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,330,297 |
0.1816 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,175,069 |
0.1763 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,119,038 |
0.1744 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,944,530 |
0.1685 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,914,123 |
0.1674 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,876,695 |
0.1662 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,823,179 |
0.1643 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,763,580 |
0.1623 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,660,825 |
0.1588 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,634,509 |
0.1579 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,611,807 |
0.1571 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,604,664 |
0.1569 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,542,014 |
0.1547 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,347,713 |
0.1481 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,293,577 |
0.1463 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,274,906 |
0.1456 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,219,578 |
0.1438 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,144,306 |
0.1412 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,114,022 |
0.1402 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,873,292 |
0.132 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,844,359 |
0.131 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,721,309 |
0.1268 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,405,813 |
0.116 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,377,830 |
0.1151 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,044,965 |
0.1037 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,003,699 |
0.1023 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,975,864 |
0.1014 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,581,411 |
0.0879 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,017,397 |
0.0687 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,868,370 |
0.0636 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,867,486 |
0.0636 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,233,011 |
0.042 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,174,628 |
0.04 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
897,920 |
0.0306 |
| Total Stocks |
|
|
2,893,194,120 |
98.5936 |