| BOEING CO/THE 6 2027/10/15 |
5.73 |
| CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
2.17 |
| ALBEMARLE CORP 7.25 2027/3/1 |
1.99 |
| KKR & CO INC 6.25 2028/3/1 D |
1.64 |
| APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
1.61 |
| JPMORGAN CHASE & CO 6 PERP EE |
1.49 |
| HP ENTERPRISE CO 7.625 2027/9/1 |
1.45 |
| JPMORGAN CHASE & CO 5.75 PERP DD |
1.41 |
| WELLS FARGO & COMPANY 4.75 PERP Z |
1.32 |
| JPMORGAN CHASE & CO 4.625 PERP LL |
1.22 |
| JPMORGAN CHASE & CO 4.2 PERP MM |
1.21 |
| AT&T INC 4.75 PERP C |
1.14 |
| BANK OF AMERICA CORP 6 PERP GG |
1.13 |
| BANK OF AMERICA CORP 5.375 PERP KK |
1.05 |
| JPMORGAN CHASE & CO 4.55 PERP JJ |
1.03 |
| MORGAN STANLEY 6.625 PERP Q |
0.94 |
| BANK OF AMERICA CORP 5 PERP LL |
0.90 |
| GOLDMAN SACHS GROUP INC 6.30069 PERP D |
0.90 |
| DUKE ENERGY CORP 5.75 PERP A |
0.88 |
| CAPITAL ONE FINANCIAL CO 5 PERP I |
0.88 |
| MORGAN STANLEY 5.85 PERP K |
0.86 |
| MORGAN STANLEY 6.5 PERP P |
0.86 |
| AT&T INC 5 PERP A |
0.85 |
| MORGAN STANLEY 6.375 PERP I |
0.82 |
| MORGAN STANLEY 4.25 PERP O |
0.81 |
| CAPITAL ONE FINANCIAL CO 4.8 PERP J |
0.78 |
| ALLSTATE CORP 5.1 PERP H |
0.76 |
| MORGAN STANLEY 6.35548 PERP A |
0.76 |
| ARES MANAGEMENT CORP 6.75 2027/10/1 B |
0.76 |
| BANK OF AMERICA CORP 5.875 PERP HH |
0.75 |
| WELLS FARGO & COMPANY 4.7 PERP AA |
0.75 |
| MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
0.74 |
| M&T BANK CORPORATION 7.5 PERP J |
0.73 |
| ATHENE HOLDING LTD 6.35 PERP A |
0.73 |
| MORGAN STANLEY 7.125 PERP E |
0.73 |
| BANK OF AMERICA CORP 4.25 PERP QQ |
0.71 |
| METLIFE INC 4.75 PERP F |
0.71 |
| BANK OF AMERICA CORP 4.375 PERP NN |
0.69 |
| WELLS FARGO & COMPANY 4.25 PERP DD |
0.69 |
| MORGAN STANLEY 6.875 PERP F |
0.69 |
| METLIFE INC 5.625 PERP E |
0.67 |
| JPMORGAN CHASE & CO 4.75 PERP GG |
0.66 |
| WELLS FARGO & COMPANY 4.375 PERP CC |
0.66 |
| TRUIST FINANCIAL CORP 4.75 PERP R |
0.63 |
| CHARLES SCHWAB CORP 5.95 PERP D |
0.62 |
| ALLSTATE CORP 7.375 PERP J |
0.61 |
| US BANCORP 6.25548 PERP B* |
0.61 |
| BANK OF AMERICA CORP 4.125 PERP PP |
0.59 |
| PG&E CORP 6 2027/12/1 A |
0.58 |
| STRATEGY INC 10 PERP A. |
0.56 |
| BRUKER CORP 6.375 2028/9/1 |
0.56 |
| JACKSON FINANCIAL INC 8 PERP |
0.56 |
| GOLDMAN SACHS GROUP INC 6.38069 PERP A |
0.56 |
| AGNC INVESTMENT CORP 6.125 PERP F |
0.55 |
| SYNCHRONY FINANCIAL 5.625 PERP A |
0.55 |
| EQUITABLE HOLDINGS INC 5.25 PERP A |
0.53 |
| WELLS FARGO & COMPANY 5.625 PERP Y |
0.52 |
| KEYCORP 6.2 PERP |
0.52 |
| LINCOLN NATIONAL CORP 9 PERP D |
0.52 |
| TELEPHONE & DATA SYS 6 PERP VV |
0.51 |
| CHS INC 7.5 PERP 4 |
0.50 |
| CHS INC 7.875 PERP 1 |
0.49 |
| US BANCORP 5.5 PERP K |
0.49 |
| ATHENE HOLDING LTD 7.75 PERP E |
0.49 |
| US BANCORP 4 PERP M |
0.49 |
| REGIONS FINANCIAL CORP 5.7 PERP C |
0.48 |
| KEYCORP 6.125 PERP E |
0.48 |
| SCE TRUST VII 7.5 PERP M |
0.47 |
| SYNCHRONY FINANCIAL 8.25 PERP B |
0.47 |
| CHS INC 6.75 PERP 3 |
0.47 |
| RITHM CAPITAL CORP 7 PERP D |
0.46 |
| AXIS CAPITAL HLDGS LTD 5.5 PERP E |
0.46 |
| BANK OF AMERICA CORP 4.75 PERP SS |
0.45 |
| State Street Corp 5.35 Perp G |
0.45 |
| ANNALY CAPITAL MGMT 6.75 PERP I |
0.44 |
| CAPITAL ONE FINANCIAL CO 4.375 PERP L |
0.44 |
| BANC OF CALIFORNIA INC 7.75 PERP F |
0.44 |
| CHS INC 7.1 PERP 2 |
0.43 |
| ANNALY CAPITAL MGMT 9.82843 PERP G |
0.43 |
| MICROSTRATEGY INC 8 PERP |
0.43 |
| TRUIST FINANCIAL CORP 5.25 PERP O |
0.43 |
| PUBLIC STORAGE 4.625 PERP L |
0.42 |
| METLIFE INC 6.67104 PERP A |
0.42 |
| ALLSTATE CORP 8.82048 2053/1/15 |
0.41 |
| MORGAN STANLEY 4.875 PERP L |
0.41 |
| FIFTH THIRD BANCORP 6.625 PERP I |
0.41 |
| CHARLES SCHWAB CORP 4.45 PERP J |
0.40 |
| PUBLIC STORAGE 4 PERP P |
0.40 |
| ATHENE HOLDING LTD 4.875 PERP D |
0.39 |
| KEYCORP 5.625 PERP G |
0.39 |
| RITHM CAPITAL CORP 6.375 PERP C |
0.39 |
| HUNTINGTON BANCSHARES 6.875 PERP J |
0.36 |
| ARCH CAPITAL GROUP LTD 4.55 PERP G |
0.36 |
| HUNTINGTON BANCSHARES 4.5 PERP H |
0.36 |
| TELEPHONE & DATA SYS 6.625 PERP UU |
0.35 |
| SYNOVUS FINANCIAL CORP 5.875 PERP E |
0.35 |
| PITNEY BOWES INC 6.7 2043/3/7 |
0.35 |
| CITIZENS FINANCIAL GROUP 7.375 PERP |
0.35 |
| SCE TRUST VI 5 PERP |
0.34 |
| SCE TRUST IV 5.375 PERP J |
0.34 |
| KEYCORP 5.65 PERP F |
0.34 |
| AGNC INVESTMENT CORP 6.5 PERP E |
0.33 |
| US BANCORP 4.5 PERP O |
0.33 |
| CITIZENS FINANCIAL GROUP 5 PERP E |
0.32 |
| BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
0.32 |
| HARTFORD FINL SVCS GRP 6 PERP G |
0.32 |
| BANK OF AMERICA CORP 6.12854 PERP 5 |
0.32 |
| REGIONS FINANCIAL CORP 6.95 PERP |
0.32 |
| CHS INC 8 PERP |
0.31 |
| RITHM CAPITAL CORP 7.125 PERP B |
0.31 |
| RENAISSANCERE HOLDINGS L 4.2 PERP G |
0.30 |
| NORTHERN TRUST CORP 4.7 PERP E |
0.30 |
| RLJ Lodging Trust 1.95 Perp A |
0.30 |
| ATHENE HOLDING LTD 5.625 PERP B |
0.30 |
| CHIMERA INVESTMENT CORP 8 PERP B |
0.30 |
| PUBLIC STORAGE 5.6 PERP H |
0.30 |
| AGNC INVESTMENT CORP 10.76648 PERP C |
0.30 |
| SCE TRUST V 5.45 PERP K |
0.29 |
| MFA FINANCIAL INC 6.5 PERP C |
0.29 |
| FIRST CITIZENS BANCSHARE 5.375 PERP A |
0.29 |
| US BANCORP 3.75 PERP L |
0.29 |
| VOYA FINANCIAL INC 5.35 PERP B |
0.28 |
| SPIRE INC 5.9 PERP A |
0.28 |
| DIGITAL REALTY TRUST INC 5.2 PERP L |
0.28 |
| TEXAS CAPITAL BANCSHARES 5.75 PERP B |
0.28 |
| M&T BANK CORPORATION 5.625 PERP H |
0.28 |
| PUBLIC STORAGE 4 PERP R |
0.28 |
| HUDSON PACIFIC PROPERTIE 4.75 PERP C |
0.27 |
| Public Storage 5.05 Perp G |
0.27 |
| BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
0.27 |
| REGIONS FINANCIAL CORP 4.45 PERP E |
0.27 |
| TWO HARBORS INV CORP 7.625 PERP B |
0.27 |
| VORNADO REALTY TRUST 5.25 PERP M |
0.27 |
| ARCH CAPITAL GROUP LTD 5.45 PERP F |
0.27 |
| BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
0.27 |
| KIMCO REALTY CORP 5.25 PERP M |
0.26 |
| STIFEL FINANCIAL CORP 6.125 PERP C |
0.26 |
| BANK OZK 4.625 PERP A |
0.26 |
| DIGITALBRIDGE GROUP INC 7.125 PERP J |
0.26 |
| CAPITAL ONE FINANCIAL CO 4.25 PERP N |
0.26 |
| FRANKLIN BSP REALTY TRST 7.5 PERP E |
0.25 |
| UMH PROPERTIES INC 6.375 PERP D |
0.25 |
| DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
0.25 |
| PUBLIC STORAGE 4.875 PERP I |
0.25 |
| ASPEN INSURANCE HLDG LTD 5.625 PERP * |
0.25 |
| AGNC INVESTMENT CORP 6.875 PERP D |
0.25 |
| CHIMERA INVESTMENT CORP 7.75 PERP C |
0.25 |
| SCE TRUST VIII 6.95 PERP N |
0.25 |
| BANK OF AMERICA CORP 5.99133 PERP E |
0.24 |
| NAVIENT CORP 6 2043/12/15 |
0.24 |
| Public Storage 5.15 Perp F |
0.24 |
| STIFEL FINANCIAL CORP 4.5 PERP D |
0.24 |
| KKR REAL ESTATE FIN 6.5 PERP A |
0.24 |
| SIRIUSPOINT LTD 8 PERP B |
0.23 |
| ALLSTATE CORP 4.75 PERP I |
0.23 |
| BANK OF AMERICA CORP 6.29819 PERP 02 |
0.23 |
| RENAISSANCERE HOLDINGS L 5.75 PERP F |
0.23 |
| CHIMERA INVESTMENT CORP 8 PERP D |
0.23 |
| WAFD INC 4.875 PERP A |
0.23 |
| NATIONAL STORAGE AFFILIA 6 PERP A |
0.22 |
| DIGITAL REALTY TRUST INC 5.85 PERP K |
0.22 |
| VORNADO REALTY TRUST 5.25 PERP N |
0.22 |
| Vornado Realty Trust 5.4 Perp L |
0.22 |
| PENNYMAC MTGE INVESTMENT 6.75 PERP C |
0.22 |
| VORNADO REALTY TRUST 4.45 PERP O |
0.22 |
| FIFTH THIRD BANCORP 6 PERP A |
0.22 |
| FIFTH THIRD BANCORP 4.95 PERP K |
0.22 |
| SYNOVUS FINANCIAL CORP 9.01063 PERP D |
0.21 |
| SL Green Realty Corp 6.5 Perp I |
0.21 |
| PUBLIC STORAGE 4.7 PERP J |
0.21 |
| Kimco Realty Corp 5.125 Perp L |
0.21 |
| EQUITABLE HOLDINGS INC 4.3 PERP C |
0.21 |
| SCE Trust II 5.1 Perp |
0.20 |
| Digital Realty Trust Inc 5.25 Perp J |
0.20 |
| PUBLIC STORAGE 4.1 PERP S |
0.20 |
| MFA FINANCIAL INC 7.5 PERP B |
0.20 |
| PENNYMAC MTGE INVESTMENT 8 PERP B |
0.19 |
| INVESCO MORTGAGE CAPITAL 7.5 PERP C |
0.19 |
| CMS ENERGY CORP 4.2 PERP C |
0.19 |
| AGNC INVESTMENT CORP 7.75 PERP G |
0.19 |
| PUBLIC STORAGE 3.875 PERP N |
0.19 |
| ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
0.18 |
| FIRST CITIZENS BANCSHARE 5.625 PERP C |
0.18 |
| WESTERN ALLIANCE BANCORP 4.25 PERP A |
0.18 |
| BANK OF AMERICA CORP 6.39819 PERP 4 |
0.18 |
| GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
0.17 |
| MICROSTRATEGY INC 10 PERP A |
0.17 |
| BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
0.17 |
| AGREE REALTY CORP 4.25 PERP A |
0.17 |
| ARBOR REALTY TRUST INC 6.375 PERP D |
0.17 |
| CHART INDUSTRIES INC 6.75 2025/12/15 B |
0.17 |
| ATLANTIC UNION BANKSHARE 6.875 PERP A |
0.17 |
| CULLEN/FROST BANKERS INC 4.45 PERP B |
0.16 |
| CHIMERA INVESTMENT CORP 8 PERP A |
0.16 |
| MICROSTRATEGY INC 10 PERP |
0.15 |
| SHIFT4 PAYMENTS INC 6 2028/5/1 |
0.14 |
| GLADSTONE LAND CORP 6 PERP C |
0.14 |
| FLAGSTAR FINANCIAL INC 6.375 PERP A. |
0.14 |
| PUBLIC STORAGE 3.9 PERP O |
0.14 |
| GLADSTONE LAND CORP 6 PERP B |
0.13 |
| ARMOUR RESIDENTIAL REIT 7 PERP C |
0.13 |
| RITHM CAPITAL CORP 7.5 PERP A |
0.13 |
| FULTON FINANCIAL CORP 5.125 PERP A |
0.11 |
| BANK OF HAWAII CORP 8 PERP |
0.09 |
| ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
0.06 |
| QXO INC 5.5 2028/5/15 |
0.05 |
| COMERICA INC 6.875 PERP B |
0.05 |
| CITIZENS FINANCIAL GROUP 6.5 PERP I |
0.05 |
| AGNC INVESTMENT CORP 8.75 PERP H |
0.04 |
| WINTRUST FINANCIAL CORP 7.875 PERP F |
0.04 |
| UMB FINANCIAL CORP 7.75 PERP |
0.03 |
| ANNALY CAPITAL MGMT 8.875 PERP J |
0.03 |
| VALLEY NATIONAL BANCORP 8.25 PERP C |
0.03 |
| MERCHANTS BANCORP 7.625 PERP |
0.03 |
| ASPEN INSURANCE HLDG LTD 7 PERP |
0.03 |
| DIGITALBRIDGE GROUP INC 7.15 PERP I |
0.03 |
| QURATE RETAIL INC 8 2031/3/15 |
0.02 |
| TRUIST FIN CORP 4 PERP I |
0.02 |
| PUBLIC STORAGE 4.75 PERP K |
0.02 |
| BABCOCK & WILCOX ENTERPR 7.75 PERP A |
0.02 |
| BANK OF NY MELLON CORP 6.15 PERP K |
0.02 |
| ADAMAS TRUST INC 11.2827202441406 PERP E |
0.02 |
| TWO HARBORS INV CORP 9.55523 PERP C |
0.02 |
| FIRST BUSEY CORPORATION 8.25 PERP B |
0.02 |
| LIVE OAK BANCSHARES 8.375 PERP A |
0.01 |
| FARMER MAC 6.5 PERP H |
0.01 |
| AMERICAN NATIONAL GROUP 7.375 PERP . |
0.01 |
