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115 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA 6% · 10/2027 | 9.40% | — | 3.3M | — | US0970232049 | |
| 2 | ORCL-D 6.5% · 01/2029 · Ser D | 6.81% | — | 2.9M | — | US68389X2045 | |
| 3 | STRC 11.5% · perp | 5.88% | — | 1.5M | — | US5949728530 | |
| 4 | ALB 7.25% · 03/2027 | 3.82% | — | 1.4M | — | US0126532003 | |
| 5 | HPE-A 7.625% · 09/2027 | 3.55% | — | 883.7K | — | US42824C2089 | |
| 6 | MCHP 7.5% · 03/2028 | 2.97% | — | 874.9K | — | US5950173022 | |
| 7 | NEE-V 7.375% · 02/2029 | 2.60% | — | 1.3M | — | US65339F6557 | |
| 8 | NEE-S 7.299% · 06/2027 | 2.56% | — | 1.2M | — | US65339F6631 | |
| 9 | SO-A 7.125% · 12/2028 · Ser A | 2.46% | — | 1.2M | — | US8425878423 | |
| 10 | BTSG 6.75% · 02/2027 | 1.92% | — | 235.6K | — | US10950A2050 | |
| 11 | NEE-T 7.234% · 11/2027 | 1.77% | — | 870.6K | — | US65339F1194 | |
| 12 | PCG-A 6% · 12/2027 · Ser A | 1.59% | — | 948.4K | — | US69331C3060 | |
| 13 | T-C 4.75% · perp · Ser C | 1.56% | — | 2.1M | — | US00206R7061 | |
| 14 | STRF 10% · perp | 1.53% | — | 371K | — | US5949728795 | |
| 15 | T 5.35% · 11/2066 | 1.34% | — | 1.6M | — | US00206R3003 | |
| 16 | PPL 7% · 02/2029 | 1.34% | — | 677.5K | — | US69351T8669 | |
| 17 | STRK 8% · perp | 1.22% | — | 405.2K | — | US5949728878 | |
| 18 | STRD 10% · perp · Ser A | 1.21% | — | 405.3K | — | US5949728613 | |
| 19 | DUK-A 5.75% · perp · Ser A | 1.19% | — | 1.2M | — | US26441C5013 | |
| 20 | BRKR 6.375% · 09/2028 | 1.18% | — | 81.3K | — | US1167942077 | |
| 21 | T-A 5% · perp · Ser A | 1.13% | — | 1.4M | — | US00206R5081 | |
| 22 | NOVTV | 1.05% | — | 372.6K | — | CA67000B2030 | |
| 23 | NEE-U 6.5% · 06/2085 · Ser U | 1.05% | — | 1M | — | US65339K8374 | |
| 24 | XEL 6.25% · 10/2085 | 1.04% | — | 1.1M | — | US98389B8789 | |
| 25 | SO 4.95% · 01/2080 | 0.94% | — | 1.2M | — | US8425878001 | |
| 26 | CTL 6.5% · 09/2056 | 0.91% | — | 1.2M | — | US74913G8814 | |
| 27 | NLY-F var · perp · Ser F | 0.90% | — | 848.4K | — | US0357108705 | |
| 28 | F 6% · 12/2059 | 0.78% | — | 942.6K | — | US3453708378 | |
| 29 | SRE 5.75% · 07/2079 | 0.77% | — | 892.5K | — | US8168516040 | |
| 30 | NEE-N 5.65% · 03/2079 · Ser N | 0.77% | — | 798.1K | — | US65339K8606 | |
| 31 | F 6.2% · 06/2059 | 0.76% | — | 883.7K | — | US3453708451 | |
| 32 | DTE-H 6.25% · 10/2085 · Ser H | 0.71% | — | 706.9K | — | US2333317921 | |
| 33 | NEE-Z 6.5% · 04/2086 · Ser Z | 0.71% | — | 696.4K | — | US65339K8291 | |
| 34 | AGNC-F 6.125% var · perp · Ser F | 0.69% | — | 677.5K | — | US00123Q8722 | |
| 35 | CMS 5.875% · 03/2079 | 0.69% | — | 742.4K | — | US1258968452 | |
| 36 | SO 6.5% · 03/2085 | 0.69% | — | 665.8K | — | US8425878670 | |
| 37 | QXO 5.5% · 05/2028 | 0.68% | — | 338.7K | — | US82846H5046 | |
| 38 | CHSINC | 0.68% | — | 632.1K | — | US12542R3084 | |
| 39 | EIX-M 7.5% · perp · Ser M | 0.66% | — | 648.1K | — | US7838922018 | |
| 40 | TDS-VV 6% · perp · Ser VV | 0.65% | — | 813K | — | US8794337613 | |
| 41 | CHSINC | 0.64% | — | 609.7K | — | US12542R8034 | |
| 42 | F 6.5% · 08/2062 | 0.64% | — | 706.9K | — | US3453708113 | |
| 43 | CTL 6.75% · 06/2057 | 0.62% | — | 777.7K | — | US74913G8731 | |
| 44 | SO-C 4.2% · 10/2060 · Ser C | 0.61% | — | 883.7K | — | US8425878837 | |
| 45 | CHSINC | 0.59% | — | 580.2K | — | US12542R7044 | |
| 46 | DUK 5.625% · 09/2078 | 0.57% | — | 589.2K | — | US26441C4024 | |
| 47 | BPY-LP 6.25% · 07/2081 | 0.56% | — | 790.8K | — | BMG1624R1079 | |
| 48 | RITM-D 7% var · perp · Ser D | 0.56% | — | 547.9K | — | US64828T7063 | |
| 49 | NLY-I var · perp · Ser I | 0.55% | — | 521.4K | — | US0357108473 | |
| 50 | NLY-G 9.70986% var · perp · Ser G | 0.52% | — | 500.7K | — | US0357108622 | |
| 51 | VSEC 5.75% · 02/2029 | 0.52% | — | 270.9K | — | US9182842099 | |
| 52 | WHR-A 8.5% · 02/2029 · Ser A | 0.51% | — | 338.7K | — | US9633202059 | |
| 53 | CHSINC | 0.51% | — | 494.9K | — | US12542R5063 | |
| 54 | AGNC-E var · perp · Ser E | 0.49% | — | 474.2K | — | US00123Q8078 | |
| 55 | PSA-L 4.625% · perp · Ser L | 0.49% | — | 665.8K | — | US74460W5528 | |
| 56 | TMUS 6.25% · 09/2069 | 0.47% | — | 463.6K | — | US87264A1051 | |
| 57 | RITM-C 6.375% var · perp · Ser C | 0.47% | — | 468.5K | — | US64828T5083 | |
| 58 | SO 5.25% · 12/2077 | 0.46% | — | 530.2K | — | US8425874042 | |
| 59 | PSA-P 4% · perp · Ser P | 0.45% | — | 711.4K | — | US74460W4612 | |
| 60 | TDS-UU 6.625% · perp · Ser UU | 0.45% | — | 494.9K | — | US8794337878 | |
| 61 | AQNCN | 0.44% | — | 412.4K | — | US0158578080 | |
| 62 | TRPCN | 0.43% | — | 436K | — | US8935266812 | |
| 63 | TMUS 5.5% · 03/2070 | 0.42% | — | 472.2K | — | US87264A2042 | |
| 64 | AGNC-H 8.75% · perp · Ser H | 0.42% | — | 406.5K | — | US00123Q8318 | |
| 65 | TMUS 5.5% · 06/2070 | 0.41% | — | 465.1K | — | US87264A3032 | |
| 66 | CHSINC | 0.41% | — | 361.5K | — | US12542R2094 | |
| 67 | DTE-E 5.25% · 12/2077 · Ser E | 0.41% | — | 471.3K | — | US2333318598 | |
| 68 | AGNC-C var · perp · Ser C | 0.40% | — | 383K | — | US00123Q5009 | |
| 69 | EIX-N 6.95% · perp · Ser N | 0.40% | — | 412.4K | — | US80620A2087 | |
| 70 | ETR 4.875% · 09/2066 | 0.40% | — | 483.1K | — | US29364D1000 | |
| 71 | SCE-L 5% · perp | 0.40% | — | 559.7K | — | US78410V2007 | |
| 72 | RLJ-A 1.95% · perp · Ser A | 0.39% | — | 379.3K | — | US74965L2007 | |
| 73 | NGL-B var · perp · Ser B | 0.39% | — | 370.7K | — | US62913M2061 | |
| 74 | CIM-B 8% var · perp · Ser B | 0.38% | — | 383K | — | US16934Q4064 | |
| 75 | PBI 6.7% · 03/2043 | 0.36% | — | 411.6K | — | US7244795065 | |
| 76 | NLY-J 8.875% · perp · Ser J | 0.34% | — | 324K | — | US0357108218 | |
| 77 | RITM-B var · perp · Ser B | 0.34% | — | 331.7K | — | US64828T4094 | |
| 78 | UMH-D 6.375% · perp · Ser D | 0.34% | — | 382.5K | — | US9030025095 | |
| 79 | DLR-L 5.2% · perp · Ser L | 0.33% | — | 406.5K | — | US2538688225 | |
| 80 | PSA-R 4% · perp · Ser R | 0.33% | — | 512.6K | — | US74460W4208 | |
| 81 | ABR-F 6.25% var · perp · Ser F | 0.32% | — | 334.1K | — | US0389238504 | |
| 82 | MFA-C 6.5% var · perp · Ser C | 0.31% | — | 324K | — | US55272X5086 | |
| 83 | DHC 5.625% · 08/2042 | 0.31% | — | 412.4K | — | US25525P2065 | |
| 84 | CMS 5.875% · 10/2078 | 0.31% | — | 329.9K | — | US1258968528 | |
| 85 | PSA-H 5.6% · perp · Ser H | 0.30% | — | 335.8K | — | US74460W6443 | |
| 86 | TWO-B 7.625% var · perp · Ser B | 0.30% | — | 299.2K | — | US90187B3096 | |
| 87 | TVA-D 2.134% var · 06/2028 · Ser D | 0.30% | — | 302.2K | — | US8805913006 | |
| 88 | HPP-C 4.75% · perp · Ser C | 0.30% | — | 500.7K | — | US4440973075 | |
| 89 | CIM-C 7.75% var · perp · Ser C | 0.29% | — | 306.4K | — | US16934Q5053 | |
| 90 | RITM-F 8.75% var · perp · Ser F | 0.29% | — | 294.5K | — | US64828T8889 | |
| 91 | PSA-I 4.875% · perp · Ser I | 0.29% | — | 372.6K | — | US74460W6286 | |
| 92 | PSA-G 5.05% · perp · Ser G | 0.29% | — | 353.5K | — | US74460W6690 | |
| 93 | SO 5% · 10/2077 | 0.29% | — | 318.1K | — | US3733344408 | |
| 94 | KREF-A 6.5% · perp · Ser A | 0.28% | — | 386.2K | — | US48251K2096 | |
| 95 | PSA-F 5.15% · perp · Ser F | 0.27% | — | 329.9K | — | US74460W6856 | |
| 96 | VNO-M 5.25% · perp · Ser M | 0.27% | — | 376.4K | — | US9290428286 | |
| 97 | ETR 4.875% · 09/2066 | 0.26% | — | 318.1K | — | US29364W1080 | |
| 98 | ETR 4.9% · 10/2066 | 0.26% | — | 306.4K | — | US29364N1081 | |
| 99 | VNO-L 5.4% · perp · Ser L | 0.25% | — | 353.5K | — | US9290428443 | |
| 100 | KIM-M 5.25% · perp · Ser M | 0.25% | — | 308.3K | — | US49446R7118 | |
| 101 | BRBRPH | 0.25% | — | 412.4K | — | US11259P1093 | |
| 102 | VNO-N 5.25% · perp · Ser N | 0.25% | — | 353.5K | — | US9290428104 | |
| 103 | FBRT-E 7.5% · perp · Ser E | 0.25% | — | 304.2K | — | US35243J2006 | |
| 104 | BIP 5.125% · perp | 0.24% | — | 353.5K | — | US05554M1009 | |
| 105 | DHC 6.25% · 02/2046 | 0.23% | — | 294.5K | — | US25525P3055 | |
| 106 | PSA-J 4.7% · perp · Ser J | 0.23% | — | 304.9K | — | US74460W5940 | |
| 107 | DTE 4.375% · 12/2081 | 0.23% | — | 329.9K | — | US2333318184 | |
| 108 | DBRG-I 7.15% · perp · Ser I | 0.22% | — | 379K | — | US25401T4058 | |
| 109 | PMT-C 6.75% · perp · Ser C | 0.22% | — | 294.5K | — | US70931T5092 | |
| 110 | VNO-O 4.45% · perp · Ser O | 0.22% | — | 353.5K | — | US9290427940 | |
| 111 | PSA-N 3.875% · perp · Ser N | 0.20% | — | 332.9K | — | US74460W5114 | |
| 112 | DBRG-J 7.125% · perp · Ser J | 0.20% | — | 342.1K | — | US25401T3068 | |
| 113 | BIP 5% · 05/2081 | 0.20% | — | 294.5K | — | US11276B1098 | |
| 114 | BRBRPH | 0.19% | — | 306.4K | — | US11259P2083 | |
| 115 | PSA-S 4.1% · perp · Ser S | 0.19% | — | 294.5K | — | US74460W3960 |