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116 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA 6% · 10/2027 | 10.15% | — | 3.1M | — | US0970232049 | |
| 2 | ORCL-D 6.5% · 01/2029 · Ser D | 6.70% | — | 2.7M | — | US68389X2045 | |
| 3 | STRC 11.5% · perp | 5.67% | — | 1.3M | — | US5949728530 | |
| 4 | ALB 7.25% · 03/2027 | 4.28% | — | 1.3M | — | US0126532003 | |
| 5 | HPE-A 7.625% · 09/2027 | 2.77% | — | 818.9K | — | US42824C2089 | |
| 6 | NEE-V 7.375% · 02/2029 | 2.62% | — | 1.2M | — | US65339F6557 | |
| 7 | NEE-S 7.299% · 06/2027 | 2.56% | — | 1M | — | US65339F6631 | |
| 8 | MCHP 7.5% · 03/2028 | 2.54% | — | 810.8K | — | US5950173022 | |
| 9 | SO-A 7.125% · 12/2028 · Ser A | 2.41% | — | 1.1M | — | US8425878423 | |
| 10 | NEE-T 7.234% · 11/2027 | 1.79% | — | 783.9K | — | US65339F1194 | |
| 11 | PCG-A 6% · 12/2027 · Ser A | 1.64% | — | 879K | — | US69331C3060 | |
| 12 | T-C 4.75% · perp · Ser C | 1.58% | — | 1.9M | — | US00206R7061 | |
| 13 | BTSG 6.75% · 02/2027 | 1.51% | — | 218.4K | — | US10950A2050 | |
| 14 | STRF 10% · perp | 1.46% | — | 329.5K | — | US5949728795 | |
| 15 | PPL 7% · 02/2029 | 1.41% | — | 627K | — | US69351T8669 | |
| 16 | T 5.35% · 11/2066 | 1.38% | — | 1.4M | — | US00206R3003 | |
| 17 | STRK 8% · perp | 1.24% | — | 359.9K | — | US5949728878 | |
| 18 | STRD 10% · perp · Ser A | 1.24% | — | 359.9K | — | US5949728613 | |
| 19 | DUK-A 5.75% · perp · Ser A | 1.21% | — | 1.1M | — | US26441C5013 | |
| 20 | T-A 5% · perp · Ser A | 1.16% | — | 1.3M | — | US00206R5081 | |
| 21 | XEL 6.25% · 10/2085 | 1.07% | — | 982.7K | — | US98389B8789 | |
| 22 | BRKR 6.375% · 09/2028 | 1.04% | — | 75.3K | — | US1167942077 | |
| 23 | NEE-U 6.5% · 06/2085 · Ser U | 1.03% | — | 914.5K | — | US65339K8374 | |
| 24 | SO 4.95% · 01/2080 | 0.99% | — | 1.1M | — | US8425878001 | |
| 25 | NOVTV | 0.90% | — | 345.3K | — | CA67000B2030 | |
| 26 | NLY-F var · perp · Ser F | 0.90% | — | 786.2K | — | US0357108705 | |
| 27 | CTL 6.5% · 09/2056 | 0.88% | — | 1.1M | — | US74913G8814 | |
| 28 | QXO 5.5% · 05/2028 | 0.82% | — | 313.9K | — | US82846H5046 | |
| 29 | SRE 5.75% · 07/2079 | 0.80% | — | 827.1K | — | US8168516040 | |
| 30 | F 6% · 12/2059 | 0.79% | — | 873.5K | — | US3453708378 | |
| 31 | F 6.2% · 06/2059 | 0.76% | — | 818.9K | — | US3453708451 | |
| 32 | NEE-N 5.65% · 03/2079 · Ser N | 0.76% | — | 718.5K | — | US65339K8606 | |
| 33 | DTE-H 6.25% · 10/2085 · Ser H | 0.72% | — | 655.2K | — | US2333317921 | |
| 34 | CMS 5.875% · 03/2079 | 0.70% | — | 687.9K | — | US1258968452 | |
| 35 | NEE-Z 6.5% · 04/2086 · Ser Z | 0.70% | — | 626.2K | — | US65339K8291 | |
| 36 | SO 6.5% · 03/2085 | 0.69% | — | 616.9K | — | US8425878670 | |
| 37 | AGNC-F 6.125% var · perp · Ser F | 0.69% | — | 627.9K | — | US00123Q8722 | |
| 38 | CHSINC | 0.68% | — | 585.8K | — | US12542R3084 | |
| 39 | EIX-M 7.5% · perp · Ser M | 0.66% | — | 600.5K | — | US7838922018 | |
| 40 | TDS-VV 6% · perp · Ser VV | 0.66% | — | 753.4K | — | US8794337613 | |
| 41 | F 6.5% · 08/2062 | 0.65% | — | 655.2K | — | US3453708113 | |
| 42 | CHSINC | 0.64% | — | 565.1K | — | US12542R8034 | |
| 43 | SO-C 4.2% · 10/2060 · Ser C | 0.63% | — | 818.9K | — | US8425878837 | |
| 44 | CTL 6.75% · 06/2057 | 0.60% | — | 720.7K | — | US74913G8731 | |
| 45 | CHSINC | 0.60% | — | 537.8K | — | US12542R7044 | |
| 46 | DUK 5.625% · 09/2078 | 0.58% | — | 546K | — | US26441C4024 | |
| 47 | RITM-D 7% var · perp · Ser D | 0.56% | — | 507.7K | — | US64828T7063 | |
| 48 | NLY-I var · perp · Ser I | 0.55% | — | 483.2K | — | US0357108473 | |
| 49 | VSEC 5.75% · 02/2029 | 0.54% | — | 250.9K | — | US9182842099 | |
| 50 | BPY-LP 6.25% · 07/2081 | 0.54% | — | 732.8K | — | BMG1624R1079 | |
| 51 | WHR-A 8.5% · 02/2029 · Ser A | 0.53% | — | 286.3K | — | US9633202059 | |
| 52 | NLY-G 9.70986% var · perp · Ser G | 0.51% | — | 464K | — | US0357108622 | |
| 53 | CHSINC | 0.51% | — | 458.6K | — | US12542R5063 | |
| 54 | PSA-L 4.625% · perp · Ser L | 0.51% | — | 616.9K | — | US74460W5528 | |
| 55 | AGNC-E var · perp · Ser E | 0.49% | — | 439.5K | — | US00123Q8078 | |
| 56 | SO 5.25% · 12/2077 | 0.47% | — | 491.4K | — | US8425874042 | |
| 57 | RITM-C 6.375% var · perp · Ser C | 0.47% | — | 434.1K | — | US64828T5083 | |
| 58 | TMUS 6.25% · 09/2069 | 0.47% | — | 429.6K | — | US87264A1051 | |
| 59 | PSA-P 4% · perp · Ser P | 0.47% | — | 659.3K | — | US74460W4612 | |
| 60 | AQNCN | 0.44% | — | 382.2K | — | US0158578080 | |
| 61 | TDS-UU 6.625% · perp · Ser UU | 0.44% | — | 458.6K | — | US8794337878 | |
| 62 | TRPCN | 0.43% | — | 404K | — | US8935266812 | |
| 63 | TMUS 5.5% · 03/2070 | 0.42% | — | 437.7K | — | US87264A2042 | |
| 64 | AGNC-H 8.75% · perp · Ser H | 0.42% | — | 376.7K | — | US00123Q8318 | |
| 65 | TMUS 5.5% · 06/2070 | 0.42% | — | 431K | — | US87264A3032 | |
| 66 | SCE-L 5% · perp | 0.42% | — | 518.7K | — | US78410V2007 | |
| 67 | DTE-E 5.25% · 12/2077 · Ser E | 0.42% | — | 436.8K | — | US2333318598 | |
| 68 | ETR 4.875% · 09/2066 | 0.41% | — | 447.7K | — | US29364D1000 | |
| 69 | CHSINC | 0.41% | — | 335K | — | US12542R2094 | |
| 70 | AGNC-C var · perp · Ser C | 0.40% | — | 354.9K | — | US00123Q5009 | |
| 71 | EIX-N 6.95% · perp · Ser N | 0.40% | — | 382.2K | — | US80620A2087 | |
| 72 | RLJ-A 1.95% · perp · Ser A | 0.38% | — | 351.6K | — | US74965L2007 | |
| 73 | NGL-B var · perp · Ser B | 0.38% | — | 343.6K | — | US62913M2061 | |
| 74 | CIM-B 8% var · perp · Ser B | 0.38% | — | 354.9K | — | US16934Q4064 | |
| 75 | PBI 6.7% · 03/2043 | 0.35% | — | 381.4K | — | US7244795065 | |
| 76 | RITM-B var · perp · Ser B | 0.35% | — | 307.4K | — | US64828T4094 | |
| 77 | NLY-J 8.875% · perp · Ser J | 0.35% | — | 300.3K | — | US0357108218 | |
| 78 | UMH-D 6.375% · perp · Ser D | 0.34% | — | 354.4K | — | US9030025095 | |
| 79 | PSA-R 4% · perp · Ser R | 0.34% | — | 475K | — | US74460W4208 | |
| 80 | DLR-L 5.2% · perp · Ser L | 0.33% | — | 376.7K | — | US2538688225 | |
| 81 | ABR-F 6.25% var · perp · Ser F | 0.31% | — | 309.6K | — | US0389238504 | |
| 82 | MFA-C 6.5% var · perp · Ser C | 0.31% | — | 300.3K | — | US55272X5086 | |
| 83 | CMS 5.875% · 10/2078 | 0.31% | — | 305.7K | — | US1258968528 | |
| 84 | PSA-H 5.6% · perp · Ser H | 0.31% | — | 311.2K | — | US74460W6443 | |
| 85 | DHC 5.625% · 08/2042 | 0.30% | — | 382.2K | — | US25525P2065 | |
| 86 | TWO-B 7.625% var · perp · Ser B | 0.30% | — | 277.3K | — | US90187B3096 | |
| 87 | RITM-F 8.75% var · perp · Ser F | 0.30% | — | 273K | — | US64828T8889 | |
| 88 | TVA-D 2.134% var · 06/2028 · Ser D | 0.30% | — | 280K | — | US8805913006 | |
| 89 | PSA-G 5.05% · perp · Ser G | 0.30% | — | 327.6K | — | US74460W6690 | |
| 90 | PSA-I 4.875% · perp · Ser I | 0.30% | — | 345.3K | — | US74460W6286 | |
| 91 | SO 5% · 10/2077 | 0.29% | — | 294.8K | — | US3733344408 | |
| 92 | HPP-C 4.75% · perp · Ser C | 0.29% | — | 464K | — | US4440973075 | |
| 93 | CIM-C 7.75% var · perp · Ser C | 0.28% | — | 283.9K | — | US16934Q5053 | |
| 94 | KREF-A 6.5% · perp · Ser A | 0.28% | — | 357.9K | — | US48251K2096 | |
| 95 | PSA-F 5.15% · perp · Ser F | 0.28% | — | 305.7K | — | US74460W6856 | |
| 96 | VNO-M 5.25% · perp · Ser M | 0.27% | — | 348.9K | — | US9290428286 | |
| 97 | ETR 4.875% · 09/2066 | 0.27% | — | 294.8K | — | US29364W1080 | |
| 98 | ETR 4.9% · 10/2066 | 0.26% | — | 283.9K | — | US29364N1081 | |
| 99 | VNO-L 5.4% · perp · Ser L | 0.26% | — | 327.6K | — | US9290428443 | |
| 100 | VNO-N 5.25% · perp · Ser N | 0.25% | — | 327.6K | — | US9290428104 | |
| 101 | KIM-M 5.25% · perp · Ser M | 0.25% | — | 285.7K | — | US49446R7118 | |
| 102 | BRBRPH | 0.25% | — | 382.2K | — | US11259P1093 | |
| 103 | DBRG-I 7.15% · perp · Ser I | 0.25% | — | 351.2K | — | US25401T4058 | |
| 104 | FBRT-E 7.5% · perp · Ser E | 0.25% | — | 282K | — | US35243J2006 | |
| 105 | BIP 5.125% · perp | 0.24% | — | 327.6K | — | US05554M1009 | |
| 106 | PSA-J 4.7% · perp · Ser J | 0.23% | — | 282.5K | — | US74460W5940 | |
| 107 | DTE 4.375% · 12/2081 | 0.23% | — | 305.7K | — | US2333318184 | |
| 108 | DHC 6.25% · 02/2046 | 0.23% | — | 273K | — | US25525P3055 | |
| 109 | DBRG-J 7.125% · perp · Ser J | 0.23% | — | 317K | — | US25401T3068 | |
| 110 | VNO-O 4.45% · perp · Ser O | 0.22% | — | 327.6K | — | US9290427940 | |
| 111 | PMT-C 6.75% · perp · Ser C | 0.22% | — | 273K | — | US70931T5092 | |
| 112 | PSA-N 3.875% · perp · Ser N | 0.21% | — | 308.5K | — | US74460W5114 | |
| 113 | BIP 5% · 05/2081 | 0.20% | — | 273K | — | US11276B1098 | |
| 114 | PSA-S 4.1% · perp · Ser S | 0.20% | — | 273K | — | US74460W3960 | |
| 115 | BRBRPH | 0.20% | — | 283.9K | — | US11259P2083 | |
| 116 | QRTEA | 0.04% | — | 347.1K | — | US74915M3088 |