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117 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA 6% · 10/2027 | 10.04% | $215.9M | 3.1M | $69.98 | US0970232049 | |
| 2 | STRC 11.5% · perp | 5.89% | $126.7M | 1.3M | $100.00 | US5949728530 | |
| 3 | ORCL-D 6.5% · 01/2029 · Ser D | 5.39% | $116M | 2.7M | $43.24 | US68389X2045 | |
| 4 | ALB 7.25% · 03/2027 | 3.98% | $85.5M | 1.2M | $69.30 | US0126532003 | |
| 5 | NEE-V 7.375% · 02/2029 | 2.80% | $60.2M | 1.2M | $51.02 | US65339F6557 | |
| 6 | NEE-S 7.299% · 06/2027 | 2.73% | $58.8M | 1M | $57.24 | US65339F6631 | |
| 7 | SO-A 7.125% · 12/2028 · Ser A | 2.61% | $56.1M | 1.1M | $52.27 | US8425878423 | |
| 8 | HPE-A 7.625% · 09/2027 | 2.53% | $54.4M | 804.8K | $67.60 | US42824C2089 | |
| 9 | MCHP 7.5% · 03/2028 | 2.32% | $49.8M | 796.8K | $62.55 | US5950173022 | |
| 10 | NEE-T 7.234% · 11/2027 | 1.91% | $41M | 770.3K | $53.24 | US65339F1194 | |
| 11 | PCG-A 6% · 12/2027 · Ser A | 1.82% | $39M | 863.8K | $45.18 | US69331C3060 | |
| 12 | T-C 4.75% · perp · Ser C | 1.63% | $35M | 1.9M | $18.61 | US00206R7061 | |
| 13 | BTSG 6.75% · 02/2027 | 1.53% | $33M | 214.6K | $153.67 | US10950A2050 | |
| 14 | PPL 7% · 02/2029 | 1.50% | $32.3M | 616.2K | $52.38 | US69351T8669 | |
| 15 | STRF 10% · perp | 1.46% | $31.5M | 323.9K | $97.11 | US5949728795 | |
| 16 | T 5.35% · 11/2066 | 1.44% | $30.9M | 1.4M | $21.75 | US00206R3003 | |
| 17 | DUK-A 5.75% · perp · Ser A | 1.24% | $26.6M | 1.1M | $24.83 | US26441C5013 | |
| 18 | STRD 10% · perp · Ser A | 1.24% | $26.6M | 353.7K | $75.15 | US5949728613 | |
| 19 | STRK 8% · perp | 1.20% | $25.8M | 353.7K | $72.88 | US5949728878 | |
| 20 | T-A 5% · perp · Ser A | 1.19% | $25.6M | 1.3M | $19.88 | US00206R5081 | |
| 21 | XEL 6.25% · 10/2085 | 1.11% | $24M | 965.8K | $24.80 | US98389B8789 | |
| 22 | NEE-U 6.5% · 06/2085 · Ser U | 1.05% | $22.7M | 898.7K | $25.21 | US65339K8374 | |
| 23 | BRKR 6.375% · 09/2028 | 1.04% | $22.3M | 74K | $300.76 | US1167942077 | |
| 24 | SO 4.95% · 01/2080 | 1.00% | $21.6M | 1.1M | $20.13 | US8425878001 | |
| 25 | CTL 6.5% · 09/2056 | 0.94% | $20.1M | 1M | $19.19 | US74913G8814 | |
| 26 | NLY-F var · perp · Ser F | 0.92% | $19.8M | 772.6K | $25.60 | US0357108705 | |
| 27 | NOVTV | 0.88% | $18.9M | 339.4K | $55.60 | CA67000B2030 | |
| 28 | QXO 5.5% · 05/2028 | 0.85% | $18.4M | 308.5K | $59.56 | US82846H5046 | |
| 29 | SRE 5.75% · 07/2079 | 0.81% | $17.4M | 812.9K | $21.36 | US8168516040 | |
| 30 | F 6% · 12/2059 | 0.80% | $17.2M | 858.5K | $20.03 | US3453708378 | |
| 31 | F 6.2% · 06/2059 | 0.77% | $16.5M | 804.8K | $20.52 | US3453708451 | |
| 32 | NEE-N 5.65% · 03/2079 · Ser N | 0.75% | $16.2M | 706.1K | $22.95 | US65339K8606 | |
| 33 | DTE-H 6.25% · 10/2085 · Ser H | 0.73% | $15.7M | 643.9K | $24.44 | US2333317921 | |
| 34 | NEE-Z 6.5% · 04/2086 · Ser Z | 0.71% | $15.4M | 615.4K | $24.98 | US65339K8291 | |
| 35 | SO 6.5% · 03/2085 | 0.71% | $15.3M | 606.3K | $25.30 | US8425878670 | |
| 36 | CMS 5.875% · 03/2079 | 0.71% | $15.3M | 676K | $22.59 | US1258968452 | |
| 37 | CHSINC | 0.70% | $15.1M | 575.7K | $26.21 | US12542R3084 | |
| 38 | AGNC-F 6.125% var · perp · Ser F | 0.70% | $15M | 617K | $24.38 | US00123Q8722 | |
| 39 | VSEC 5.75% · 02/2029 | 0.69% | $14.8M | 246.6K | $59.84 | US9182842099 | |
| 40 | EIX-M 7.5% · perp · Ser M | 0.68% | $14.6M | 590.2K | $24.79 | US7838922018 | |
| 41 | SO-C 4.2% · 10/2060 · Ser C | 0.66% | $14.2M | 804.8K | $17.64 | US8425878837 | |
| 42 | CHSINC | 0.66% | $14.2M | 555.3K | $25.52 | US12542R8034 | |
| 43 | TDS-VV 6% · perp · Ser VV | 0.66% | $14.1M | 740.4K | $19.04 | US8794337613 | |
| 44 | CTL 6.75% · 06/2057 | 0.65% | $13.9M | 708.2K | $19.59 | US74913G8731 | |
| 45 | F 6.5% · 08/2062 | 0.65% | $13.9M | 643.9K | $21.54 | US3453708113 | |
| 46 | CHSINC | 0.61% | $13.1M | 528.5K | $24.79 | US12542R7044 | |
| 47 | DUK 5.625% · 09/2078 | 0.59% | $12.8M | 536.5K | $23.78 | US26441C4024 | |
| 48 | RITM-D 7% var · perp · Ser D | 0.58% | $12.4M | 499K | $24.84 | US64828T7063 | |
| 49 | WHR-A 8.5% · 02/2029 · Ser A | 0.56% | $12M | 281.3K | $42.75 | US9633202059 | |
| 50 | NLY-I var · perp · Ser I | 0.56% | $12M | 474.8K | $25.17 | US0357108473 | |
| 51 | BPY-LP 6.25% · 07/2081 | 0.55% | $11.8M | 720.2K | $16.38 | BMG1624R1079 | |
| 52 | NLY-G 9.70986% var · perp · Ser G | 0.53% | $11.4M | 456.1K | $24.92 | US0357108622 | |
| 53 | CHSINC | 0.53% | $11.3M | 450.7K | $25.08 | US12542R5063 | |
| 54 | PSA-L 4.625% · perp · Ser L | 0.51% | $11M | 606.3K | $18.18 | US74460W5528 | |
| 55 | AGNC-E var · perp · Ser E | 0.50% | $10.8M | 431.9K | $24.93 | US00123Q8078 | |
| 56 | TMUS 6.25% · 09/2069 | 0.49% | $10.5M | 422.2K | $24.84 | US87264A1051 | |
| 57 | RITM-C 6.375% var · perp · Ser C | 0.48% | $10.4M | 426.6K | $24.42 | US64828T5083 | |
| 58 | SO 5.25% · 12/2077 | 0.48% | $10.4M | 482.9K | $21.56 | US8425874042 | |
| 59 | PSA-P 4% · perp · Ser P | 0.47% | $10.2M | 647.9K | $15.73 | US74460W4612 | |
| 60 | AQNCN | 0.46% | $9.8M | 375.6K | $26.12 | US0158578080 | |
| 61 | TRPCN | 0.45% | $9.6M | 397K | $24.26 | US8935266812 | |
| 62 | TDS-UU 6.625% · perp · Ser UU | 0.44% | $9.5M | 450.7K | $21.03 | US8794337878 | |
| 63 | TMUS 5.5% · 06/2070 | 0.44% | $9.4M | 423.6K | $22.16 | US87264A3032 | |
| 64 | TMUS 5.5% · 03/2070 | 0.44% | $9.4M | 430.1K | $21.78 | US87264A2042 | |
| 65 | AGNC-H 8.75% · perp · Ser H | 0.43% | $9.2M | 370.2K | $24.95 | US00123Q8318 | |
| 66 | SCE-L 5% · perp | 0.43% | $9.1M | 509.7K | $17.93 | US78410V2007 | |
| 67 | CHSINC | 0.42% | $9.1M | 329.2K | $27.62 | US12542R2094 | |
| 68 | ETR 4.875% · 09/2066 | 0.42% | $9M | 440K | $20.50 | US29364D1000 | |
| 69 | DTE-E 5.25% · 12/2077 · Ser E | 0.42% | $9M | 429.2K | $20.91 | US2333318598 | |
| 70 | EIX-N 6.95% · perp · Ser N | 0.42% | $8.9M | 375.6K | $23.81 | US80620A2087 | |
| 71 | AGNC-C var · perp · Ser C | 0.41% | $8.8M | 348.8K | $25.25 | US00123Q5009 | |
| 72 | RLJ-A 1.95% · perp · Ser A | 0.40% | $8.6M | 345.5K | $24.98 | US74965L2007 | |
| 73 | NGL-B var · perp · Ser B | 0.39% | $8.4M | 337.6K | $24.95 | US62913M2061 | |
| 74 | CIM-B 8% var · perp · Ser B | 0.38% | $8.2M | 348.8K | $23.41 | US16934Q4064 | |
| 75 | NLY-J 8.875% · perp · Ser J | 0.35% | $7.6M | 295.1K | $25.71 | US0357108218 | |
| 76 | RITM-B var · perp · Ser B | 0.35% | $7.6M | 302.1K | $25.00 | US64828T4094 | |
| 77 | UMH-D 6.375% · perp · Ser D | 0.35% | $7.4M | 348.3K | $21.32 | US9030025095 | |
| 78 | PBI 6.7% · 03/2043 | 0.34% | $7.3M | 374.8K | $19.53 | US7244795065 | |
| 79 | DLR-L 5.2% · perp · Ser L | 0.34% | $7.3M | 370.2K | $19.77 | US2538688225 | |
| 80 | PSA-R 4% · perp · Ser R | 0.34% | $7.3M | 466.8K | $15.66 | US74460W4208 | |
| 81 | PSA-H 5.6% · perp · Ser H | 0.32% | $6.8M | 305.8K | $22.27 | US74460W6443 | |
| 82 | MFA-C 6.5% var · perp · Ser C | 0.32% | $6.8M | 295.1K | $22.96 | US55272X5086 | |
| 83 | ABR-F 6.25% var · perp · Ser F | 0.31% | $6.8M | 304.3K | $22.23 | US0389238504 | |
| 84 | CMS 5.875% · 10/2078 | 0.31% | $6.7M | 300.5K | $22.39 | US1258968528 | |
| 85 | TVA-D 2.134% var · 06/2028 · Ser D | 0.31% | $6.7M | 275.2K | $24.43 | US8805913006 | |
| 86 | TWO-B 7.625% var · perp · Ser B | 0.31% | $6.7M | 272.5K | $24.57 | US90187B3096 | |
| 87 | DHC 5.625% · 08/2042 | 0.31% | $6.7M | 375.6K | $17.80 | US25525P2065 | |
| 88 | RITM-F 8.75% var · perp · Ser F | 0.31% | $6.7M | 268.3K | $24.82 | US64828T8889 | |
| 89 | PSA-I 4.875% · perp · Ser I | 0.30% | $6.5M | 339.4K | $19.04 | US74460W6286 | |
| 90 | SO 5% · 10/2077 | 0.30% | $6.4M | 289.7K | $22.18 | US3733344408 | |
| 91 | PSA-G 5.05% · perp · Ser G | 0.30% | $6.4M | 321.9K | $19.76 | US74460W6690 | |
| 92 | KREF-A 6.5% · perp · Ser A | 0.29% | $6.2M | 351.7K | $17.50 | US48251K2096 | |
| 93 | HPP-C 4.75% · perp · Ser C | 0.29% | $6.1M | 456.1K | $13.46 | US4440973075 | |
| 94 | CIM-C 7.75% var · perp · Ser C | 0.28% | $6.1M | 279K | $21.71 | US16934Q5053 | |
| 95 | PSA-F 5.15% · perp · Ser F | 0.28% | $6M | 300.5K | $20.13 | US74460W6856 | |
| 96 | ETR 4.875% · 09/2066 | 0.28% | $5.9M | 289.7K | $20.45 | US29364W1080 | |
| 97 | VNO-M 5.25% · perp · Ser M | 0.27% | $5.8M | 342.9K | $16.93 | US9290428286 | |
| 98 | ETR 4.9% · 10/2066 | 0.27% | $5.8M | 279K | $20.67 | US29364N1081 | |
| 99 | BRBRPH | 0.26% | $5.6M | 375.6K | $14.96 | US11259P1093 | |
| 100 | KIM-M 5.25% · perp · Ser M | 0.26% | $5.6M | 280.7K | $19.82 | US49446R7118 | |
| 101 | DBRG-I 7.15% · perp · Ser I | 0.26% | $5.5M | 345.2K | $16.01 | US25401T4058 | |
| 102 | VNO-L 5.4% · perp · Ser L | 0.26% | $5.5M | 321.9K | $17.12 | US9290428443 | |
| 103 | QVCN 6.25% · 11/2068 | 0.25% | $5.4M | 536.8K | $10.08 | US7472624003 | |
| 104 | FBRT-E 7.5% · perp · Ser E | 0.25% | $5.4M | 277.1K | $19.46 | US35243J2006 | |
| 105 | VNO-N 5.25% · perp · Ser N | 0.25% | $5.4M | 321.9K | $16.65 | US9290428104 | |
| 106 | BIP 5.125% · perp | 0.24% | $5.2M | 321.9K | $16.30 | US05554M1009 | |
| 107 | PSA-J 4.7% · perp · Ser J | 0.24% | $5.1M | 277.7K | $18.35 | US74460W5940 | |
| 108 | DTE 4.375% · 12/2081 | 0.24% | $5.1M | 300.5K | $16.85 | US2333318184 | |
| 109 | DBRG-J 7.125% · perp · Ser J | 0.23% | $5M | 311.6K | $16.03 | US25401T3068 | |
| 110 | PMT-C 6.75% · perp · Ser C | 0.23% | $4.9M | 268.3K | $18.30 | US70931T5092 | |
| 111 | DHC 6.25% · 02/2046 | 0.23% | $4.9M | 268.3K | $18.10 | US25525P3055 | |
| 112 | VNO-O 4.45% · perp · Ser O | 0.22% | $4.8M | 321.9K | $14.81 | US9290427940 | |
| 113 | PSA-N 3.875% · perp · Ser N | 0.21% | $4.6M | 303.2K | $15.12 | US74460W5114 | |
| 114 | BRBRPH | 0.20% | $4.4M | 279K | $15.63 | US11259P2083 | |
| 115 | PSA-S 4.1% · perp · Ser S | 0.20% | $4.3M | 268.3K | $15.97 | US74460W3960 | |
| 116 | BIP 5% · 05/2081 | 0.20% | $4.3M | 268.3K | $15.85 | US11276B1098 | |
| 117 | QRTEA | 0.05% | $1M | 341.2K | $2.98 | US74915M3088 |