BOEING CO/THE 6 2027/10/15()
ALBEMARLE CORP 7.25 2027/3/1()
CITIGROUP CAPITAL XIII 12.02159 2040/10/30()
STRATEGY INC 10 PERP A.()
HP ENTERPRISE CO 7.625 2027/9/1()
JPMORGAN CHASE & CO 6 PERP EE()
KKR & CO INC 6.25 2028/3/1 D()
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31()
JPMORGAN CHASE & CO 5.75 PERP DD()
WELLS FARGO & COMPANY 4.75 PERP Z()
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15()
JPMORGAN CHASE & CO 4.625 PERP LL()
JPMORGAN CHASE & CO 4.2 PERP MM()
BANK OF AMERICA CORP 6 PERP GG()
BANK OF AMERICA CORP 5.375 PERP KK()
CAPITAL ONE FINANCIAL CO 5 PERP I()
JPMORGAN CHASE & CO 4.55 PERP JJ()
MORGAN STANLEY 6.625 PERP Q()
MORGAN STANLEY 6.375 PERP I()
MORGAN STANLEY 6.5 PERP P()
GOLDMAN SACHS GROUP INC 6.30069 PERP D()
DUKE ENERGY CORP 5.75 PERP A()
MORGAN STANLEY 5.85 PERP K()
MORGAN STANLEY 7.125 PERP E()
ALLSTATE CORP 5.1 PERP H()
WELLS FARGO & COMPANY 4.7 PERP AA()
BANK OF AMERICA CORP 5 PERP LL()
WELLS FARGO & COMPANY 4.25 PERP DD()
BANK OF AMERICA CORP 4.25 PERP QQ()
MORGAN STANLEY 4.25 PERP O()
MORGAN STANLEY 6.875 PERP F()
CAPITAL ONE FINANCIAL CO 4.8 PERP J()
METLIFE INC 4.75 PERP F()
MORGAN STANLEY 6.35548 PERP A()
PG&E CORP 6 2027/12/1 A()
BANK OF AMERICA CORP 5.875 PERP HH()
CHARLES SCHWAB CORP 5.95 PERP D()
US BANCORP 6.25548 PERP B*()
M&T BANK CORPORATION 7.5 PERP J()
BANK OF AMERICA CORP 4.375 PERP NN()
JPMORGAN CHASE & CO 4.75 PERP GG()
ARES MANAGEMENT CORP 6.75 2027/10/1 B()
ATHENE HOLDING LTD 6.35 PERP A()
WELLS FARGO & COMPANY 4.375 PERP CC()
METLIFE INC 5.625 PERP E()
BANK OF AMERICA CORP 4.125 PERP PP()
ALLSTATE CORP 7.375 PERP J()
EQUITABLE HOLDINGS INC 5.25 PERP A()
WELLS FARGO & COMPANY 5.625 PERP Y()
GOLDMAN SACHS GROUP INC 6.38069 PERP A()
TRUIST FINANCIAL CORP 4.75 PERP R()
SCE TRUST VII 7.5 PERP M()
MICROSTRATEGY INC 10 PERP()
SYNCHRONY FINANCIAL 8.25 PERP B()
BANK OF AMERICA CORP 4.75 PERP SS()
BANC OF CALIFORNIA INC 7.75 PERP F()
SYNCHRONY FINANCIAL 5.625 PERP A()
TELEPHONE & DATA SYS 6 PERP VV()
BRUKER CORP 6.375 2028/9/1()
JACKSON FINANCIAL INC 8 PERP()
ALLSTATE CORP 8.82048 2053/1/15()
TRUIST FINANCIAL CORP 5.25 PERP O()
REGIONS FINANCIAL CORP 5.7 PERP C()
FIFTH THIRD BANCORP 6.625 PERP I()
AGNC INVESTMENT CORP 6.125 PERP F()
LINCOLN NATIONAL CORP 9 PERP D()
AXIS CAPITAL HLDGS LTD 5.5 PERP E()
METLIFE INC 6.67104 PERP A()
ATHENE HOLDING LTD 7.75 PERP E()
RITHM CAPITAL CORP 7 PERP D()
CHARLES SCHWAB CORP 4.45 PERP J()
MICROSTRATEGY INC 10 PERP A()
ANNALY CAPITAL MGMT 6.75 PERP I()
CAPITAL ONE FINANCIAL CO 4.375 PERP L()
State Street Corp 5.35 Perp G()
ANNALY CAPITAL MGMT 9.82843 PERP G()
MICROSTRATEGY INC 8 PERP()
CITIZENS FINANCIAL GROUP 7.375 PERP()
PUBLIC STORAGE 4.625 PERP L()
RITHM CAPITAL CORP 6.375 PERP C()
ARCH CAPITAL GROUP LTD 4.55 PERP G()
AGNC INVESTMENT CORP 6.5 PERP E()
PUBLIC STORAGE 4 PERP P()
HUNTINGTON BANCSHARES 4.5 PERP H()
TELEPHONE & DATA SYS 6.625 PERP UU()
ATHENE HOLDING LTD 4.875 PERP D()
MORGAN STANLEY 4.875 PERP L()
CITIZENS FINANCIAL GROUP 5 PERP E()
HARTFORD FINL SVCS GRP 6 PERP G()
REGIONS FINANCIAL CORP 6.95 PERP()
AGNC INVESTMENT CORP 10.76648 PERP C()
NORTHERN TRUST CORP 4.7 PERP E()
RLJ Lodging Trust 1.95 Perp A()
HUNTINGTON BANCSHARES 6.875 PERP J()
RENAISSANCERE HOLDINGS L 4.2 PERP G()
FIRST CITIZENS BANCSHARE 5.375 PERP A()
RITHM CAPITAL CORP 7.125 PERP B()
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C()
TEXAS CAPITAL BANCSHARES 5.75 PERP B()
CHIMERA INVESTMENT CORP 8 PERP B()
ATHENE HOLDING LTD 5.625 PERP B()
VOYA FINANCIAL INC 5.35 PERP B()
PUBLIC STORAGE 5.6 PERP H()
Public Storage 5.05 Perp G()
ARCH CAPITAL GROUP LTD 5.45 PERP F()
SCE TRUST VIII 6.95 PERP N()
TWO HARBORS INV CORP 7.625 PERP B()
PUBLIC STORAGE 4 PERP R()
REGIONS FINANCIAL CORP 4.45 PERP E()
AGNC INVESTMENT CORP 6.875 PERP D()
DIGITAL REALTY TRUST INC 5.2 PERP L()
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B()
PITNEY BOWES INC 6.7 2043/3/7()
CAPITAL ONE FINANCIAL CO 4.25 PERP N()
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1()
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A()
BANK OF AMERICA CORP 6.12854 PERP 5()
UMH PROPERTIES INC 6.375 PERP D()
STIFEL FINANCIAL CORP 4.5 PERP D()
NATIONAL STORAGE AFFILIA 6 PERP A()
PUBLIC STORAGE 4.875 PERP I()
ASPEN INSURANCE HLDG LTD 5.625 PERP *()
HUDSON PACIFIC PROPERTIE 4.75 PERP C()
KKR REAL ESTATE FIN 6.5 PERP A()
BANK OF AMERICA CORP 6.29819 PERP 02()
BANK OF AMERICA CORP 5.99133 PERP E()
VORNADO REALTY TRUST 5.25 PERP M()
CHIMERA INVESTMENT CORP 7.75 PERP C()
Public Storage 5.15 Perp F()
M&T BANK CORPORATION 5.625 PERP H()
ALLSTATE CORP 4.75 PERP I()
NAVIENT CORP 6 2043/12/15()
FIFTH THIRD BANCORP 4.95 PERP K()
RENAISSANCERE HOLDINGS L 5.75 PERP F()
VORNADO REALTY TRUST 5.25 PERP N()
DIGITALBRIDGE GROUP INC 7.125 PERP J()
FRANKLIN BSP REALTY TRST 7.5 PERP E()
EQUITABLE HOLDINGS INC 4.3 PERP C()
KIMCO REALTY CORP 5.25 PERP M()
DIGITAL REALTY TRUST INC 5.85 PERP K()
CHIMERA INVESTMENT CORP 8 PERP D()
Kimco Realty Corp 5.125 Perp L()
Vornado Realty Trust 5.4 Perp L()
PENNYMAC MTGE INVESTMENT 6.75 PERP C()
VORNADO REALTY TRUST 4.45 PERP O()
MFA FINANCIAL INC 6.5 PERP C()
FIFTH THIRD BANCORP 6 PERP A()
PUBLIC STORAGE 4.7 PERP J()
SL Green Realty Corp 6.5 Perp I()
PUBLIC STORAGE 4.1 PERP S()
WESTERN ALLIANCE BANCORP 4.25 PERP A()
AGNC INVESTMENT CORP 7.75 PERP G()
Digital Realty Trust Inc 5.25 Perp J()
INVESCO MORTGAGE CAPITAL 7.5 PERP C()
MFA FINANCIAL INC 7.5 PERP B()
ASPEN INSURANCE HLDG LTD 5.625 PERP **()
PUBLIC STORAGE 3.875 PERP N()
FIRST CITIZENS BANCSHARE 5.625 PERP C()
CMS ENERGY CORP 4.2 PERP C()
BANK OF AMERICA CORP 6.39819 PERP 4()
PENNYMAC MTGE INVESTMENT 8 PERP B()
ATLANTIC UNION BANKSHARE 6.875 PERP A()
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C()
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D()
STIFEL FINANCIAL CORP 6.125 PERP C()
SHIFT4 PAYMENTS INC 6 2028/5/1()
AGREE REALTY CORP 4.25 PERP A()
ARBOR REALTY TRUST INC 6.375 PERP D()
CHIMERA INVESTMENT CORP 8 PERP A()
ANNALY CAPITAL MGMT 9.54036998535156 PERP F()
CULLEN/FROST BANKERS INC 4.45 PERP B()
GLADSTONE LAND CORP 6 PERP C()
GLADSTONE LAND CORP 6 PERP B()
FLAGSTAR FINANCIAL INC 6.375 PERP A.()
RITHM CAPITAL CORP 7.5 PERP A()
PUBLIC STORAGE 3.9 PERP O()
ARMOUR RESIDENTIAL REIT 7 PERP C()
M&T BANK CORPORATION 6.35 PERP K()
BANK OF HAWAII CORP 8 PERP()
WESBANCO INC 7.375 PERP B()
CITIZENS FINANCIAL GROUP 6.5 PERP I()
RITHM CAPITAL CORP 8.75 PERP E()
AGNC INVESTMENT CORP 8.75 PERP H()
VALLEY NATIONAL BANCORP 8.25 PERP C()
WINTRUST FINANCIAL CORP 7.875 PERP F()
ANNALY CAPITAL MGMT 8.875 PERP J()
UMB FINANCIAL CORP 7.75 PERP()
MERCHANTS BANCORP 7.625 PERP()
DIGITALBRIDGE GROUP INC 7.15 PERP I()
ASPEN INSURANCE HLDG LTD 7 PERP()
TWO HARBORS INV CORP 9.55523 PERP C()
TRUIST FIN CORP 4 PERP I()
PUBLIC STORAGE 4.75 PERP K()
FIRST BUSEY CORPORATION 8.25 PERP B()
BANK OF NY MELLON CORP 6.15 PERP K()
BABCOCK & WILCOX ENTERPR 7.75 PERP A()
ADAMAS TRUST INC 11.2827202441406 PERP E()
LIVE OAK BANCSHARES 8.375 PERP A()
AMERICAN NATIONAL GROUP 7.375 PERP .()