| STRATEGY INC 10 PERP A. STRC | -- | 37,831 | 0 | -- | 6.5997% |
| ALPHABET INC 6.25 2029/5/15 A GOOGM | -- | 56,412 | 0 | -- | 4.995% |
| ALPHABET INC 6.25 2029/5/15 B GOOGN | -- | 56,412 | 0 | -- | 4.9484% |
| BOEING CO/THE 6 2027/10/15 BA A | -- | 41,273 | 0 | -- | 4.8352% |
| ORACLE CORP 6.5 2029/1/15 D ORCL D | -- | 35,627 | 0 | -- | 2.8611% |
| SUPER MICRO COMPUTER INC 7 2029/6/1 SMCIP | -- | 26,526 | 0 | -- | 2.8443% |
| HP ENTERPRISE CO 7.625 2027/9/1 HPE C | -- | 10,488 | 0 | -- | 2.5151% |
| ALBEMARLE CORP 7.25 2027/3/1 ALB A | -- | 16,263 | 0 | -- | 1.663% |
| CITIGROUP CAPITAL XIII 12.02159 2040/10/30 C N | -- | 32,482 | 0 | -- | 1.5389% |
| KKR & CO INC 6.25 2028/3/1 D KKR D | -- | 16,834 | 0 | -- | 1.3857% |
| MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 MCHPP | -- | 10,296 | 0 | -- | 1.1934% |
| JPMORGAN CHASE & CO 6 PERP EE JPM C | -- | 25,388 | 0 | -- | 1.1312% |
| WELLS FARGO & COMPANY 4.75 PERP Z WFC Z | -- | 29,442 | 0 | -- | 0.9669% |
| JPMORGAN CHASE & CO 4.2 PERP MM JPM M | -- | 28,888 | 0 | -- | 0.8647% |
| JPMORGAN CHASE & CO 4.625 PERP LL JPM L | -- | 25,977 | 0 | -- | 0.8419% |
| BANK OF AMERICA CORP 6 PERP GG BAC B | -- | 18,711 | 0 | -- | 0.8222% |
| PG&E CORP 6 2027/12/1 A PCG X | -- | 10,410 | 0 | -- | 0.8079% |
| BANK OF AMERICA CORP 5.375 PERP KK BAC M | -- | 20,417 | 0 | -- | 0.7668% |
| JPMORGAN CHASE & CO 5.75 PERP DD JPM D | -- | 18,163 | 0 | -- | 0.7581% |
| CAPITAL ONE FINANCIAL CO 5 PERP I COF I | -- | 22,389 | 0 | -- | 0.7115% |
| MORGAN STANLEY 6.625 PERP Q MS Q | -- | 14,981 | 0 | -- | 0.685% |
| GOLDMAN SACHS GROUP INC 6.30069 PERP D GS D | -- | 20,273 | 0 | -- | 0.6817% |
| JPMORGAN CHASE & CO 4.55 PERP JJ JPM K | -- | 21,174 | 0 | -- | 0.676% |
| MORGAN STANLEY 6.375 PERP I MS I | -- | 15,261 | 0 | -- | 0.6726% |
| BANK OF AMERICA CORP 5 PERP LL BAC N | -- | 18,856 | 0 | -- | 0.6608% |
| MORGAN STANLEY 6.5 PERP P MS P | -- | 14,340 | 0 | -- | 0.6433% |
| MICROSTRATEGY INC 10 PERP STRF | -- | 3,531 | 0 | -- | 0.64% |
| DUKE ENERGY CORP 5.75 PERP A DUK A | -- | 14,711 | 0 | -- | 0.6359% |
| ARES MANAGEMENT CORP 6.75 2027/10/1 B ARES B | -- | 7,783 | 0 | -- | 0.6214% |
| MORGAN STANLEY 7.125 PERP E MS E | -- | 13,337 | 0 | -- | 0.6109% |
| AT&T INC 4.75 PERP C T C | -- | 20,053 | 0 | -- | 0.6096% |
| MORGAN STANLEY 5.85 PERP K MS K | -- | 14,889 | 0 | -- | 0.5947% |
| MORGAN STANLEY 6.875 PERP F MS F | -- | 12,854 | 0 | -- | 0.5836% |
| BANK OF AMERICA CORP 5.875 PERP HH BAC K | -- | 13,454 | 0 | -- | 0.5739% |
| ALLSTATE CORP 5.1 PERP H ALL H | -- | 16,804 | 0 | -- | 0.5663% |
| WELLS FARGO & COMPANY 4.7 PERP AA WFC A | -- | 17,393 | 0 | -- | 0.5615% |
| BANK OF AMERICA CORP 4.25 PERP QQ BAC Q | -- | 19,183 | 0 | -- | 0.5597% |
| AT&T INC 5 PERP A T A | -- | 17,552 | 0 | -- | 0.5581% |
| WELLS FARGO & COMPANY 4.25 PERP DD WFC D | -- | 18,894 | 0 | -- | 0.5554% |
| ATHENE HOLDING LTD 6.35 PERP A ATH A | -- | 12,848 | 0 | -- | 0.5478% |
| MORGAN STANLEY 4.25 PERP O MS O | -- | 17,351 | 0 | -- | 0.5147% |
| BANK OF AMERICA CORP 4.375 PERP NN BAC O | -- | 16,854 | 0 | -- | 0.5075% |
| WELLS FARGO & COMPANY 4.375 PERP CC WFC C | -- | 16,711 | 0 | -- | 0.5032% |
| US BANCORP 6.25548 PERP B* USB H | -- | 15,223 | 0 | -- | 0.5029% |
| CAPITAL ONE FINANCIAL CO 4.8 PERP J COF J | -- | 16,517 | 0 | -- | 0.4997% |
| CHARLES SCHWAB CORP 5.95 PERP D SCHW D | -- | 11,587 | 0 | -- | 0.4924% |
| METLIFE INC 5.625 PERP E MET E | -- | 12,786 | 0 | -- | 0.492% |
| M&T BANK CORPORATION 7.5 PERP J MTB J | -- | 9,933 | 0 | -- | 0.4754% |
| MICROSTRATEGY INC 8 PERP STRK | -- | 3,591 | 0 | -- | 0.4688% |
| TRUIST FINANCIAL CORP 4.75 PERP R TFC R | -- | 14,823 | 0 | -- | 0.466% |
| KEYCORP 6.2 PERP KEY L | -- | 9,951 | 0 | -- | 0.4519% |
| MICROSTRATEGY INC 10 PERP A STRD | -- | 3,456 | 0 | -- | 0.4508% |
| MORGAN STANLEY 6.35548 PERP A MS A | -- | 13,166 | 0 | -- | 0.4491% |
| METLIFE INC 4.75 PERP F MET F | -- | 13,766 | 0 | -- | 0.4464% |
| WELLS FARGO & COMPANY 5.625 PERP Y WFC Y | -- | 11,014 | 0 | -- | 0.4356% |
| GOLDMAN SACHS GROUP INC 6.38069 PERP A GS A | -- | 12,530 | 0 | -- | 0.4321% |
| JPMORGAN CHASE & CO 4.75 PERP GG JPM J | -- | 12,659 | 0 | -- | 0.4241% |
| REGIONS FINANCIAL CORP 6.95 PERP RF F | -- | 9,111 | 0 | -- | 0.4167% |
| CHS INC 7.875 PERP 1 CHSCO | -- | 8,974 | 0 | -- | 0.4163% |
| ALLSTATE CORP 7.375 PERP J ALL J | -- | 8,691 | 0 | -- | 0.4033% |
| TELEPHONE & DATA SYS 6 PERP VV TDS V | -- | 11,740 | 0 | -- | 0.4022% |
| ALLSTATE CORP 8.82048 2053/1/15 ALL B | -- | 8,621 | 0 | -- | 0.3962% |
| SCE TRUST VII 7.5 PERP M SCE M | -- | 8,952 | 0 | -- | 0.3895% |
| AGNC INVESTMENT CORP 6.125 PERP F AGNCP | -- | 8,438 | 0 | -- | 0.3853% |
| CHS INC 7.5 PERP 4 CHSCL | -- | 8,421 | 0 | -- | 0.3834% |
| BANC OF CALIFORNIA INC 7.75 PERP F BANC F | -- | 8,345 | 0 | -- | 0.3788% |
| SYNCHRONY FINANCIAL 5.625 PERP A SYF A | -- | 11,201 | 0 | -- | 0.3756% |
| EQUITABLE HOLDINGS INC 5.25 PERP A EQH A | -- | 11,029 | 0 | -- | 0.3734% |
| BANK OF AMERICA CORP 4.125 PERP PP BAC P | -- | 12,706 | 0 | -- | 0.3668% |
| REGIONS FINANCIAL CORP 5.7 PERP C RF C | -- | 8,266 | 0 | -- | 0.3623% |
| JACKSON FINANCIAL INC 8 PERP JXN A | -- | 7,797 | 0 | -- | 0.3593% |
| US BANCORP 4 PERP M USB R | -- | 12,496 | 0 | -- | 0.339% |
| LINCOLN NATIONAL CORP 9 PERP D LNC D | -- | 7,170 | 0 | -- | 0.3375% |
| CHS INC 6.75 PERP 3 CHSCM | -- | 7,658 | 0 | -- | 0.335% |
| US BANCORP 5.5 PERP K USB P | -- | 8,823 | 0 | -- | 0.3304% |
| METLIFE INC 6.67104 PERP A MET A | -- | 8,773 | 0 | -- | 0.3282% |
| FIFTH THIRD BANCORP 7.67122 PERP I FITB I | -- | 7,133 | 0 | -- | 0.3273% |
| ATHENE HOLDING LTD 7.75 PERP E ATH E | -- | 7,232 | 0 | -- | 0.3271% |
| SYNCHRONY FINANCIAL 8.25 PERP B SYF B | -- | 6,973 | 0 | -- | 0.3247% |
| KEYCORP 6.125 PERP E KEY I | -- | 7,038 | 0 | -- | 0.3194% |
| ANNALY CAPITAL MGMT 6.75 PERP I NLY I | -- | 6,976 | 0 | -- | 0.3186% |
| AXIS CAPITAL HLDGS LTD 5.5 PERP E AXS E | -- | 9,430 | 0 | -- | 0.3135% |
| RITHM CAPITAL CORP 6.375 PERP C RITM C | -- | 7,022 | 0 | -- | 0.3134% |
| AGNC INVESTMENT CORP 6.5 PERP E AGNCO | -- | 6,641 | 0 | -- | 0.3059% |
| ANNALY CAPITAL MGMT 9.82843 PERP G NLY G | -- | 6,641 | 0 | -- | 0.3045% |
| RITHM CAPITAL CORP 7 PERP D RITM D | -- | 6,726 | 0 | -- | 0.3026% |
| BANK OF AMERICA CORP 4.75 PERP SS BAC S | -- | 9,187 | 0 | -- | 0.3% |
| BANK OF AMERICA CORP 6.12854 PERP 5 BML L | -- | 8,668 | 0 | -- | 0.2958% |
| CAPITAL ONE FINANCIAL CO 4.375 PERP L COF L | -- | 10,410 | 0 | -- | 0.2888% |
| MORGAN STANLEY 4.875 PERP L MS L | -- | 8,474 | 0 | -- | 0.2871% |
| CHS INC 7.1 PERP 2 CHSCN | -- | 6,358 | 0 | -- | 0.2869% |
| ATHENE HOLDING LTD 4.875 PERP D ATH D | -- | 9,986 | 0 | -- | 0.2826% |
| STATE STREET CORP 5.35 PERP G STT G | -- | 7,469 | 0 | -- | 0.2771% |
| TRUIST FINANCIAL CORP 5.25 PERP O TFC O | -- | 7,832 | 0 | -- | 0.2749% |
| SCE TRUST VIII 6.95 PERP N SCE N | -- | 6,649 | 0 | -- | 0.2742% |
| PUBLIC STORAGE 4 PERP P PSA P | -- | 10,221 | 0 | -- | 0.2734% |
| CITIZENS FINANCIAL GROUP 7.375 PERP CFG H | -- | 5,875 | 0 | -- | 0.2707% |
| HUNTINGTON BANCSHARES 6.875 PERP J HBANL | -- | 5,908 | 0 | -- | 0.2691% |
| CHARLES SCHWAB CORP 4.45 PERP J SCHW J | -- | 8,792 | 0 | -- | 0.268% |
| WESTERN ALLIANCE BANCORP 4.25 PERP A WAL A | -- | 5,953 | 0 | -- | 0.2666% |
| KEYCORP 5.625 PERP G KEY K | -- | 7,007 | 0 | -- | 0.2609% |
| RLJ LODGING TRUST 1.95 PERP A RLJ A | -- | 5,741 | 0 | -- | 0.2586% |
| KEYCORP 5.65 PERP F KEY J | -- | 6,766 | 0 | -- | 0.2546% |
| MFA FINANCIAL INC 6.5 PERP C MFA C | -- | 5,958 | 0 | -- | 0.2516% |
| M&T BANK CORPORATION 5.625 PERP H MTB H | -- | 5,432 | 0 | -- | 0.2463% |
| HUNTINGTON BANCSHARES 4.5 PERP H HBANP | -- | 8,216 | 0 | -- | 0.2444% |
| HARTFORD FINL SVCS GRP 6 PERP G HIG G | -- | 5,518 | 0 | -- | 0.2426% |
| AGNC INVESTMENT CORP 10.76648 PERP C AGNCN | -- | 5,227 | 0 | -- | 0.2425% |
| CITIGROUP INC 6.25 PERP II C R | -- | 5,563 | 0 | -- | 0.2423% |
| FIRST CITIZENS BANCSHARE 5.375 PERP A FCNCP | -- | 6,685 | 0 | -- | 0.2399% |
| CITIZENS FINANCIAL GROUP 5 PERP E CFG E | -- | 7,363 | 0 | -- | 0.2398% |
| SHIFT4 PAYMENTS INC 6 2028/5/1 FOUR A | -- | 2,164 | 0 | -- | 0.2388% |
| TELEPHONE & DATA SYS 6.625 PERP UU TDS U | -- | 6,397 | 0 | -- | 0.2388% |
| PUBLIC STORAGE 4.625 PERP L PSA L | -- | 7,712 | 0 | -- | 0.2383% |
| DIGITAL REALTY TRUST INC 5.2 PERP L DLR L | -- | 6,786 | 0 | -- | 0.2356% |
| HUDSON PACIFIC PROPERTIE 4.75 PERP C HPP C | -- | 9,259 | 0 | -- | 0.2356% |
| CHIMERA INVESTMENT CORP 8 PERP B CIM B | -- | 5,336 | 0 | -- | 0.2352% |
| PITNEY BOWES INC 6.7 2043/3/7 PBI B | -- | 6,027 | 0 | -- | 0.2344% |
| CHS INC 8 PERP CHSCP | -- | 4,878 | 0 | -- | 0.2336% |
| PUBLIC STORAGE 5.6 PERP H PSA H | -- | 6,175 | 0 | -- | 0.2312% |
| ANNALY CAPITAL MGMT 9.54036998535156 PERP F NLY F | -- | 4,985 | 0 | -- | 0.2306% |
| US BANCORP 4.5 PERP O USB S | -- | 7,469 | 0 | -- | 0.2294% |
| SCE TRUST VI 5 PERP SCE L | -- | 7,535 | 0 | -- | 0.2273% |
| NORTHERN TRUST CORP 4.7 PERP E NTRSO | -- | 6,737 | 0 | -- | 0.2272% |
| ARCH CAPITAL GROUP LTD 5.45 PERP F ACGLO | -- | 6,601 | 0 | -- | 0.225% |
| VORNADO REALTY TRUST 5.25 PERP M VNO M | -- | 7,102 | 0 | -- | 0.2244% |
| BRIGHTHOUSE FINANCIAL IN 6.75 PERP B BHFAO | -- | 8,344 | 0 | -- | 0.2181% |
| RITHM CAPITAL CORP 7.125 PERP B RITM B | -- | 4,724 | 0 | -- | 0.2163% |
| RENAISSANCERE HOLDINGS L 4.2 PERP G RNR G | -- | 8,046 | 0 | -- | 0.2163% |
| VOYA FINANCIAL INC 5.35 PERP B VOYA B | -- | 5,055 | 0 | -- | 0.2161% |
| PUBLIC STORAGE 4.875 PERP I PSA I | -- | 6,519 | 0 | -- | 0.216% |
| ASPEN INSURANCE HLDG LTD 5.625 PERP ** AHL E | -- | 6,395 | 0 | -- | 0.2151% |
| EQUITABLE HOLDINGS INC 4.3 PERP C EQH C | -- | 7,211 | 0 | -- | 0.2135% |
| REGIONS FINANCIAL CORP 4.45 PERP E RF E | -- | 7,350 | 0 | -- | 0.2128% |
| US BANCORP 3.75 PERP L USB Q | -- | 8,371 | 0 | -- | 0.2128% |
| PUBLIC STORAGE 5.05 PERP G PSA G | -- | 6,258 | 0 | -- | 0.2118% |
| ARCH CAPITAL GROUP LTD 4.55 PERP G ACGLN | -- | 7,374 | 0 | -- | 0.211% |
| UMH PROPERTIES INC 6.375 PERP D UMH D | -- | 5,353 | 0 | -- | 0.2096% |
| VORNADO REALTY TRUST 5.25 PERP N VNO N | -- | 6,667 | 0 | -- | 0.2067% |
| VORNADO REALTY TRUST 5.4 PERP L VNO L | -- | 6,520 | 0 | -- | 0.2055% |
| KKR REAL ESTATE FIN 6.5 PERP A KREF A | -- | 6,294 | 0 | -- | 0.2053% |
| BRIGHTHOUSE FINANCIAL IN 5.375 PERP C BHFAN | -- | 9,763 | 0 | -- | 0.2046% |
| TWO HARBORS INV CORP 7.625 PERP B TWO B | -- | 4,508 | 0 | -- | 0.2035% |
| PUBLIC STORAGE 5.15 PERP F PSA F | -- | 5,886 | 0 | -- | 0.2031% |
| FLAGSTAR FINANCIAL INC 6.375 PERP A. FLG A | -- | 4,687 | 0 | -- | 0.2024% |
| FRANKLIN BSP REALTY TRST 7.5 PERP E FBRT E | -- | 5,793 | 0 | -- | 0.2007% |
| GLADSTONE LAND CORP 6 PERP C LANDP | -- | 5,416 | 0 | -- | 0.2005% |
| ATHENE HOLDING LTD 5.625 PERP B ATH B | -- | 6,085 | 0 | -- | 0.2003% |
| TEXAS CAPITAL BANCSHARES 5.75 PERP B TCBIO | -- | 5,386 | 0 | -- | 0.1992% |
| CAPITAL ONE FINANCIAL CO 4.25 PERP N COF N | -- | 7,277 | 0 | -- | 0.1981% |
| PENNYMAC MTGE INVESTMENT 8 PERP B PMT B | -- | 4,807 | 0 | -- | 0.1981% |
| ATLANTIC UNION BANKSHARE 6.875 PERP A AUB A | -- | 4,489 | 0 | -- | 0.1969% |
| PUBLIC STORAGE 3.875 PERP N PSA N | -- | 7,572 | 0 | -- | 0.1967% |
| BRIGHTHOUSE FINANCIAL IN 4.625 PERP D BHFAM | -- | 10,811 | 0 | -- | 0.1959% |
| BANK OF AMERICA CORP 6.39819 PERP 4 BML J | -- | 5,688 | 0 | -- | 0.1952% |
| ARBOR REALTY TRUST INC 6.375 PERP D ABR D | -- | 6,905 | 0 | -- | 0.1943% |
| FIFTH THIRD BANCORP 4.95 PERP K FITB K | -- | 5,940 | 0 | -- | 0.1937% |
| ASPEN INSURANCE HLDG LTD 5.625 PERP * AHL D | -- | 5,707 | 0 | -- | 0.1936% |
| BRIGHTHOUSE FINANCIAL IN 6.6 PERP A BHFAP | -- | 7,589 | 0 | -- | 0.1932% |
| STIFEL FINANCIAL CORP 6.125 PERP C SF C | -- | 4,994 | 0 | -- | 0.1909% |
| DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 DHCNI | -- | 5,680 | 0 | -- | 0.1905% |
| CMS ENERGY CORP 4.2 PERP C CMS C | -- | 6,458 | 0 | -- | 0.1896% |
| GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C GS C | -- | 5,517 | 0 | -- | 0.1895% |
| FIRST CITIZENS BANCSHARE 5.625 PERP C FCNCO | -- | 4,993 | 0 | -- | 0.187% |
| PUBLIC STORAGE 4 PERP R PSA R | -- | 6,955 | 0 | -- | 0.1865% |
| BANK OF AMERICA CORP 6.29819 PERP 02 BML H | -- | 5,632 | 0 | -- | 0.1861% |
| BANK OF AMERICA CORP 5.99133 PERP E BAC E | -- | 5,699 | 0 | -- | 0.1853% |
| NAVIENT CORP 6 2043/12/15 JSM | -- | 5,743 | 0 | -- | 0.1845% |
| CHIMERA INVESTMENT CORP 7.75 PERP C CIM C | -- | 4,378 | 0 | -- | 0.1833% |
| AGNC INVESTMENT CORP 6.875 PERP D AGNCM | -- | 3,975 | 0 | -- | 0.1803% |
| RENAISSANCERE HOLDINGS L 5.75 PERP F RNR F | -- | 4,796 | 0 | -- | 0.1779% |
| DIGITAL REALTY TRUST INC 5.85 PERP K DLR K | -- | 4,396 | 0 | -- | 0.1774% |
| ALLSTATE CORP 4.75 PERP I ALL I | -- | 5,629 | 0 | -- | 0.177% |
| WAFD INC 4.875 PERP A WAFDP | -- | 5,975 | 0 | -- | 0.177% |
| CHIMERA INVESTMENT CORP 8 PERP A CIM A | -- | 4,481 | 0 | -- | 0.1763% |
| CHIMERA INVESTMENT CORP 8 PERP D CIM D | -- | 3,961 | 0 | -- | 0.1745% |
| SL GREEN REALTY CORP 6.5 PERP I SLG I | -- | 4,536 | 0 | -- | 0.1735% |
| BANK OZK 4.625 PERP A OZKAP | -- | 5,940 | 0 | -- | 0.1721% |
| KIMCO REALTY CORP 5.25 PERP M KIM M | -- | 4,712 | 0 | -- | 0.1716% |
| KIMCO REALTY CORP 5.125 PERP L KIM L | -- | 4,811 | 0 | -- | 0.171% |
| STIFEL FINANCIAL CORP 4.5 PERP D SF D | -- | 5,950 | 0 | -- | 0.1673% |
| ARMOUR RESIDENTIAL REIT 7 PERP C ARR C | -- | 4,455 | 0 | -- | 0.1664% |
| INVESCO MORTGAGE CAPITAL 7.5 PERP C IVR C | -- | 3,678 | 0 | -- | 0.1656% |
| CULLEN/FROST BANKERS INC 4.45 PERP B CFR B | -- | 5,394 | 0 | -- | 0.1652% |
| MFA FINANCIAL INC 7.5 PERP B MFA B | -- | 4,523 | 0 | -- | 0.1641% |
| PUBLIC STORAGE 4.7 PERP J PSA J | -- | 5,226 | 0 | -- | 0.164% |
| DIGITALBRIDGE GROUP INC 7.125 PERP J DBRG J | -- | 5,946 | 0 | -- | 0.1636% |
| FIFTH THIRD BANCORP 6 PERP A FITB A | -- | 4,109 | 0 | -- | 0.1633% |
| PUBLIC STORAGE 3.9 PERP O PSA O | -- | 6,181 | 0 | -- | 0.1619% |
| VORNADO REALTY TRUST 4.45 PERP O VNO O | -- | 6,145 | 0 | -- | 0.1608% |
| PENNYMAC MTGE INVESTMENT 6.75 PERP C PMT C | -- | 4,732 | 0 | -- | 0.1566% |
| LIBERTY LATIN AMERICAN 9 PERP A LILAP | -- | 4,181 | 0 | -- | 0.155% |
| SCE TRUST II 5.1 PERP SCE G | -- | 5,016 | 0 | -- | 0.1541% |
| GLADSTONE LAND CORP 6 PERP B LANDO | -- | 4,080 | 0 | -- | 0.1533% |
| RITHM CAPITAL CORP 7.5 PERP A RITM A | -- | 3,250 | 0 | -- | 0.1488% |
| DIGITAL REALTY TRUST INC 5.25 PERP J DLR J | -- | 4,108 | 0 | -- | 0.1446% |
| AGNC INVESTMENT CORP 7.75 PERP G AGNCL | -- | 3,153 | 0 | -- | 0.1417% |
| PUBLIC STORAGE 4.1 PERP S PSA S | -- | 5,093 | 0 | -- | 0.1395% |
| M&T BANK CORPORATION 6.35 PERP K MTB K | -- | 2,981 | 0 | -- | 0.1293% |
| AGREE REALTY CORP 4.25 PERP A ADC A | -- | 4,264 | 0 | -- | 0.1283% |
| BANK OF NY MELLON CORP 6.15 PERP K BNY K | -- | 2,754 | 0 | -- | 0.123% |
| BANK OF HAWAII CORP 8 PERP BOH B | -- | 2,400 | 0 | -- | 0.1129% |
| QXO INC 5.5 2028/5/15 QXO B | -- | 1,536 | 0 | -- | 0.1117% |
| PUBLIC STORAGE 6 PERP T PSA T | -- | 2,314 | 0 | -- | 0.0938% |
| CITIZENS FINANCIAL GROUP 6.5 PERP I CFG I | -- | 1,387 | 0 | -- | 0.0618% |
| STRIVE INC 12 PERP A SATA | -- | 332 | 0 | -- | 0.0595% |
| RITHM CAPITAL CORP 8.75 PERP E RITM E | -- | 1,259 | 0 | -- | 0.0556% |
| AGNC INVESTMENT CORP 8.75 PERP H AGNCZ | -- | 1,196 | 0 | -- | 0.0549% |
| ARBOR REALTY TRUST INC 6.25 PERP F ABR F | -- | 1,250 | 0 | -- | 0.0501% |
| WINTRUST FINANCIAL CORP 7.875 PERP F WTFCN | -- | 1,032 | 0 | -- | 0.0485% |
| ANNALY CAPITAL MGMT 8.875 PERP J NLY J | -- | 953 | 0 | -- | 0.0448% |
| VALLEY NATIONAL BANCORP 8.25 PERP C VLYPN | -- | 921 | 0 | -- | 0.0428% |
| MERCHANTS BANCORP 7.625 PERP MBINL | -- | 898 | 0 | -- | 0.0402% |
| ASPEN INSURANCE HLDG LTD 7 PERP AHL F | -- | 879 | 0 | -- | 0.0371% |
| UMB FINANCIAL CORP 7.75 PERP UMBFO | -- | 728 | 0 | -- | 0.0348% |
| DIGITALBRIDGE GROUP INC 7.15 PERP I DBRG I | -- | 1,115 | 0 | -- | 0.0301% |
| ADAMAS TRUST INC 11.2827202441406 PERP E ADAMM | -- | 636 | 0 | -- | 0.029% |
| TWO HARBORS INV CORP 9.55523 PERP C TWO C | -- | 606 | 0 | -- | 0.0274% |
| BABCOCK & WILCOX ENTERPR 7.75 PERP A BW A | -- | 665 | 0 | -- | 0.0264% |
| PUBLIC STORAGE 4.75 PERP K PSA K | -- | 797 | 0 | -- | 0.0255% |
| FIRST BUSEY CORPORATION 8.25 PERP B BUSEP | -- | 522 | 0 | -- | 0.0244% |
| BITMINE IMMERSION TECH 9.5 PERP A BMNP | -- | 129 | 0 | -- | 0.0217% |
| FIFTH THIRD BANCORP 6.875 PERP FITB M | -- | 459 | 0 | -- | 0.0209% |
| WHIRLPOOL CORP 8.5 2029/2/15 A WHR A | -- | 337 | 0 | -- | 0.0207% |
| TRUIST FIN CORP 4 PERP I TFC I | -- | 598 | 0 | -- | 0.0192% |
| LIVE OAK BANCSHARES 8.375 PERP A LOB A | -- | 347 | 0 | -- | 0.0157% |
| AMERICAN NATIONAL GROUP 7.375 PERP . ANG D | -- | 275 | 0 | -- | 0.0113% |
| INNOVATIVE INDUSTRIAL 9 PERP A IIPR A | -- | 208 | 0 | -- | 0.0093% |
| BREAD FINANCIAL HLDGS 8.875 PERP B BFH B | -- | 198 | 0 | -- | 0.009% |
| DIGITALBRIDGE GROUP INC 7.125 PERP H DBRG H | -- | 308 | 0 | -- | 0.0083% |
| TRITON INTERNATIONAL LTD 7.625 PERP TRTN F | -- | 138 | 0 | -- | 0.006% |
| FIRST CITIZENS BANCSHARE 6.625 PERP E FCNCN | -- | 127 | 0 | -- | 0.0056% |
| FIRST HORIZON CORP 6.75 PERP H FHN H | -- | 118 | 0 | -- | 0.0051% |
| RITHM CAPITAL CORP 8.75 PERP F RITM F | -- | 74 | 0 | -- | 0.0032% |
| PINNACLE FINANCL PARTNRS 6.75 PERP C PNFP C | -- | 67 | 0 | -- | 0.0029% |
| TRITON INTERNATIONAL LTD 7.5 PERP G TRTN G | -- | 52 | 0 | -- | 0.0022% |
