| ABR D | ARBOR REALTY TRUST INC 6.375 PERP D | 20 | -- | -- |
| ABR F | ARBOR REALTY TRUST INC 6.25 PERP F | 25 | -- | -- |
| ACGLN | ARCH CAPITAL GROUP LTD 4.55 PERP G | 43 | -- | -- |
| ACGLO | ARCH CAPITAL GROUP LTD 5.45 PERP F | 29 | -- | -- |
| ADC A | AGREE REALTY CORP 4.25 PERP A | 15 | -- | -- |
| AGNCL | AGNC INVESTMENT CORP 7.75 PERP G | 13 | -- | -- |
| AGNCM | AGNC INVESTMENT CORP 6.875 PERP D | 20 | -- | -- |
| AGNCN | AGNC INVESTMENT CORP 10.76648 PERP C | 28 | -- | -- |
| AGNCO | AGNC INVESTMENT CORP 6.5 PERP E | 35 | -- | -- |
| AGNCP | AGNC INVESTMENT CORP 6.125 PERP F | 50 | -- | -- |
| AHL D | ASPEN INSURANCE HLDG LTD 5.625 PERP* | 22 | -- | -- |
| AHL E | ASPEN INSURANCE HLDG LTD 5.625 PERP** | 22 | -- | -- |
| AHL F | ASPEN INSURANCE HLDG LTD 7 PERP | 20 | -- | -- |
| ALB A | ALBEMARLE CORP 7.25 2027/3/1 | 100 | -- | -- |
| ALL B | ALLSTATE CORP 8.82048 2053/1/15 | 43 | -- | -- |
| ALL H | ALLSTATE CORP 5.1 PERP H | 100 | -- | -- |
| ALL I | ALLSTATE CORP 4.75 PERP I | 26 | -- | -- |
| ALL J | ALLSTATE CORP 7.375 PERP J | 52 | -- | -- |
| ANG B | AMERICAN EQUITY INVESTME 6.625 PERP B | 26 | -- | -- |
| APO A | APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 | 62 | -- | -- |
| ARES B | ARES MANAGEMENT CORP 6.75 2027/10/1 B | 65 | -- | -- |
| ARGO A | ARGO GROUP INTERNATIONAL 7 PERP | 13 | -- | -- |
| ARR C | ARMOUR RESIDENTIAL REIT 7 PERP C | 15 | -- | -- |
| ATCO H | ATLAS CORP 7.875 PERP H | 20 | -- | -- |
| ATH A | ATHENE HOLDING LTD 6.35 PERP A | 75 | -- | -- |
| ATH B | ATHENE HOLDING LTD 5.625 PERP B | 30 | -- | -- |
| ATH C | ATHENE HOLDING LTD 6.375 PERP C | 52 | -- | -- |
| ATH D | ATHENE HOLDING LTD 4.875 PERP D | 50 | -- | -- |
| ATH E | ATHENE HOLDING LTD 7.75 PERP E | 43 | -- | -- |
| AUB A | ATLANTIC UNION BANKSHARE 6.875 PERP A | 15 | -- | -- |
| AXS E | AXIS CAPITAL HLDGS LTD 5.5 PERP E | 48 | -- | -- |
| BA A | BOEING CO/THE 6 2027/10/15 | 250 | -- | -- |
| BAC B | BANK OF AMERICA CORP 6 PERP GG | 117 | -- | -- |
| BAC E | BANK OF AMERICA CORP 5.99133 PERP E | 27 | -- | -- |
| BAC K | BANK OF AMERICA CORP 5.875 PERP HH | 74 | -- | -- |
| BAC M | BANK OF AMERICA CORP 5.375 PERP KK | 120 | -- | -- |
| BAC N | BANK OF AMERICA CORP 5 PERP LL | 113 | -- | -- |
| BAC O | BANK OF AMERICA CORP 4.375 PERP NN | 93 | -- | -- |
| BAC P | BANK OF AMERICA CORP 4.125 PERP PP | 79 | -- | -- |
| BAC Q | BANK OF AMERICA CORP 4.25 PERP QQ | 113 | -- | -- |
| BAC S | BANK OF AMERICA CORP 4.75 PERP SS | 60 | -- | -- |
| BANC F | BANC OF CALIFORNIA INC 7.75 PERP F | 45 | -- | -- |
| BHFAM | BRIGHTHOUSE FINANCIAL IN 4.625 PERP D | 30 | -- | -- |
| BHFAN | BRIGHTHOUSE FINANCIAL IN 5.375 PERP C | 50 | -- | -- |
| BHFAO | BRIGHTHOUSE FINANCIAL IN 6.75 PERP B | 35 | -- | -- |
| BHFAP | BRIGHTHOUSE FINANCIAL IN 6.6 PERP A | 37 | -- | -- |
| BML H | BANK OF AMERICA CORP 6.29819 PERP 02 | 26 | -- | -- |
| BML J | BANK OF AMERICA CORP 6.39819 PERP 4 | 18 | -- | -- |
| BML L | BANK OF AMERICA CORP 6.12854 PERP 5 | 35 | -- | -- |
| BOH B | BANK OF HAWAII CORP 8 PERP | 14 | -- | -- |
| BW A | BABCOCK&WILCOX ENTERPR 7.75 PERP A | 17 | -- | -- |
| C N | CITIGROUP CAPITAL XIII 12.02159 2040/10/30 | 195 | -- | -- |
| CFG E | CITIZENS FINANCIAL GROUP 5 PERP E | 39 | -- | -- |
| CFG H | CITIZENS FINANCIAL GROUP 7.375 PERP | 35 | -- | -- |
| CFR B | CULLEN/FROST BANKERS INC 4.45 PERP B | 13 | -- | -- |
| CHSCL | CHS INC 7.5 PERP 4 | 45 | -- | -- |
| CHSCM | CHS INC 6.75 PERP 3 | 43 | -- | -- |
| CHSCN | CHS INC 7.1 PERP 2 | 37 | -- | -- |
| CHSCO | CHS INC 7.875 PERP 1 | 47 | -- | -- |
| CHSCP | CHS INC 8 PERP | 27 | -- | -- |
| CIM A | CHIMERA INVESTMENT CORP 8 PERP A | 13 | -- | -- |
| CIM B | CHIMERA INVESTMENT CORP 8 PERP B | 28 | -- | -- |
| CIM C | CHIMERA INVESTMENT CORP 7.75 PERP C | 23 | -- | -- |
| CIM D | CHIMERA INVESTMENT CORP 8 PERP D | 17 | -- | -- |
| CMS C | CMS ENERGY CORP 4.2 PERP C | 20 | -- | -- |
| COF I | CAPITAL ONE FINANCIAL CO 5 PERP I | 130 | -- | -- |
| COF J | CAPITAL ONE FINANCIAL CO 4.8 PERP J | 109 | -- | -- |
| COF L | CAPITAL ONE FINANCIAL CO 4.375 PERP L | 59 | -- | -- |
| COF N | CAPITAL ONE FINANCIAL CO 4.25 PERP N | 37 | -- | -- |
| DBRG J | DIGITALBRIDGE GROUP INC 7.125 PERP J | 25 | -- | -- |
| DHCNI | DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 | 30 | -- | -- |
| DLR J | DIGITAL REALTY TRUST INC 5.25 PERP J | 17 | -- | -- |
| DLR K | DIGITAL REALTY TRUST INC 5.85 PERP K | 18 | -- | -- |
| DLR L | DIGITAL REALTY TRUST INC 5.2 PERP L | 30 | -- | -- |
| DUK A | DUKE ENERGY CORP 5.75 PERP A | 87 | -- | -- |
| EQH A | EQUITABLE HOLDINGS INC 5.25 PERP A | 70 | -- | -- |
| EQH C | EQUITABLE HOLDINGS INC 4.3 PERP C | 26 | -- | -- |
| ESGRP | ENSTAR GROUP LTD 7 PERP D | 35 | -- | -- |
| FBRT E | FRANKLIN BSP REALTY TRST 7.5 PERP E | 22 | -- | -- |
| FCNCO | FIRST CITIZENS BANCSHARE 5.625 PERP C | 17 | -- | -- |
| FCNCP | FIRST CITIZENS BANCSHARE 5.375 PERP A | 30 | -- | -- |
| FITBI | FIFTH THIRD BANCORP 6.625 PERP I | 39 | -- | -- |
| FITBO | FIFTH THIRD BANCORP 4.95 PERP K | 22 | -- | -- |
| FITBP | FIFTH THIRD BANCORP 6 PERP A | 17 | -- | -- |
| FLG A | FLAGSTAR FINANCIAL INC 6.375 PERP A. | 45 | -- | -- |
| FULTP | FULTON FINANCIAL CORP 5.125 PERP A | 17 | -- | -- |
| GNL D | GLOBAL NET LEASE INC 7.5 PERP D | 17 | -- | -- |
| GS A | GOLDMAN SACHS GROUP INC 6.38069 PERP A | 65 | -- | -- |
| GS C | GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C | 17 | -- | -- |
| GS D | GOLDMAN SACHS GROUP INC 6.30069 PERP D | 117 | -- | -- |
| GTLS B | CHART INDUSTRIES INC 6.75 2025/12/15 B | 17 | -- | -- |
| HBANL | HUNTINGTON BANCSHARES 6.875 PERP J | 28 | -- | -- |
| HBANM | HUNTINGTON BANCSHARES 5.7 PERP C | 15 | -- | -- |
| HBANP | HUNTINGTON BANCSHARES 4.5 PERP H | 43 | -- | -- |
| HIG G | HARTFORD FINL SVCS GRP 6 PERP G | 30 | -- | -- |
| HPE C | HP ENTERPRISE CO 7.625 2027/9/1 | 65 | -- | -- |
| HPP C | HUDSON PACIFIC PROPERTIE 4.75 PERP C | 37 | -- | -- |
| IVR C | INVESCO MORTGAGE CAPITAL 7.5 PERP C | 17 | -- | -- |
| JPM C | JPMORGAN CHASE&CO 6 PERP EE | 161 | -- | -- |
| JPM D | JPMORGAN CHASE&CO 5.75 PERP DD | 147 | -- | -- |
| JPM J | JPMORGAN CHASE&CO 4.75 PERP GG | 78 | -- | -- |
| JPM K | JPMORGAN CHASE&CO 4.55 PERP JJ | 130 | -- | -- |
| JPM L | JPMORGAN CHASE&CO 4.625 PERP LL | 161 | -- | -- |
| JPM M | JPMORGAN CHASE&CO 4.2 PERP MM | 174 | -- | -- |
| JSM | NAVIENT CORP 6 2043/12/15 | 26 | -- | -- |
| JXN A | JACKSON FINANCIAL INC 8 PERP | 48 | -- | -- |
| KEY I | KEYCORP 6.125 PERP E | 43 | -- | -- |
| KEY J | KEYCORP 5.65 PERP F | 37 | -- | -- |
| KEY K | KEYCORP 5.625 PERP G | 39 | -- | -- |
| KEY L | KEYCORP 6.2 PERP | 52 | -- | -- |
| KIM L | KIMCO REALTY CORP 5.125 PERP L | 19 | -- | -- |
| KIM M | KIMCO REALTY CORP 5.25 PERP M | 23 | -- | -- |
| KREF A | KKR REAL ESTATE FIN 6.5 PERP A | 28 | -- | -- |
| LANDO | GLADSTONE LAND CORP 6 PERP B | 13 | -- | -- |
| LANDP | GLADSTONE LAND CORP 6 PERP C | 22 | -- | -- |
| LNC D | LINCOLN NATIONAL CORP 9 PERP D | 43 | -- | -- |
| MBINL | MERCHANTS BANCORP 7.625 PERP | 20 | -- | -- |
| MET A | METLIFE INC 6.67104 PERP A | 52 | -- | -- |
| MET E | METLIFE INC 5.625 PERP E | 70 | -- | -- |
| MET F | METLIFE INC 4.75 PERP F | 87 | -- | -- |
| MFA B | MFA FINANCIAL INC 7.5 PERP B | 17 | -- | -- |
| MFA C | MFA FINANCIAL INC 6.5 PERP C | 24 | -- | -- |
| MS A | MORGAN STANLEY 6.35548 PERP A | 96 | -- | -- |
| MS E | MORGAN STANLEY 7.125 PERP E | 75 | -- | -- |
| MS F | MORGAN STANLEY 6.875 PERP F | 74 | -- | -- |
| MS I | MORGAN STANLEY 6.375 PERP I | 87 | -- | -- |
| MS K | MORGAN STANLEY 5.85 PERP K | 87 | -- | -- |
| MS L | MORGAN STANLEY 4.875 PERP L | 43 | -- | -- |
| MS O | MORGAN STANLEY 4.25 PERP O | 113 | -- | -- |
| MS P | MORGAN STANLEY 6.5 PERP P | 87 | -- | -- |
| MS Q | MORGAN STANLEY 6.625 PERP Q | 87 | -- | -- |
| MTB H | M&T BANK CORPORATION 5.625 PERP H | 22 | -- | -- |
| MTB J | M&T BANK CORPORATION 7.5 PERP J | 65 | -- | -- |
| NLY G | ANNALY CAPITAL MGMT 9.82843 PERP G | 37 | -- | -- |
| NLY I | ANNALY CAPITAL MGMT 6.75 PERP I | 38 | -- | -- |
| NSA A | NATIONAL STORAGE AFFILIA 6 PERP A | 20 | -- | -- |
| NTRSO | NORTHERN TRUST CORP 4.7 PERP E | 35 | -- | -- |
| OZKAP | BANK OZK 4.625 PERP A | 30 | -- | -- |
| PBI B | PITNEY BOWES INC 6.7 2043/3/7 | 37 | -- | -- |
| PCG X | PG&E CORP 6 2027/12/1 A | 70 | -- | -- |
| PMT B | PENNYMAC MTGE INVESTMENT 8 PERP B | 17 | -- | -- |
| PMT C | PENNYMAC MTGE INVESTMENT 6.75 PERP C | 22 | -- | -- |
| PSA F | PUBLIC STORAGE 5.15 PERP F | 24 | -- | -- |
| PSA G | PUBLIC STORAGE 5.05 PERP G | 26 | -- | -- |
| PSA H | PUBLIC STORAGE 5.6 PERP H | 25 | -- | -- |
| PSA I | PUBLIC STORAGE 4.875 PERP I | 27 | -- | -- |
| PSA J | PUBLIC STORAGE 4.7 PERP J | 22 | -- | -- |
| PSA L | PUBLIC STORAGE 4.625 PERP L | 49 | -- | -- |
| PSA N | PUBLIC STORAGE 3.875 PERP N | 25 | -- | -- |
| PSA O | PUBLIC STORAGE 3.9 PERP O | 15 | -- | -- |
| PSA P | PUBLIC STORAGE 4 PERP P | 52 | -- | -- |
| PSA R | PUBLIC STORAGE 4 PERP R | 38 | -- | -- |
| PSA S | PUBLIC STORAGE 4.1 PERP S | 22 | -- | -- |
| QVCGP | QURATE RETAIL INC 8 2031/3/15 | 28 | -- | -- |
| RF C | REGIONS FINANCIAL CORP 5.7 PERP C | 43 | -- | -- |
| RF E | REGIONS FINANCIAL CORP 4.45 PERP E | 35 | -- | -- |
| RF F | REGIONS FINANCIAL CORP 6.95 PERP | 43 | -- | -- |
| RITM A | RITHM CAPITAL CORP 7.5 PERP A | 9 | -- | -- |
| RITM B | RITHM CAPITAL CORP 7.125 PERP B | 25 | -- | -- |
| RITM C | RITHM CAPITAL CORP 6.375 PERP C | 35 | -- | -- |
| RITM D | RITHM CAPITAL CORP 7 PERP D | 40 | -- | -- |
| RLJ A | RLJ LODGING TRUST 1.95 PERP A | 28 | -- | -- |
| RNR F | RENAISSANCERE HOLDINGS L 5.75 PERP F | 22 | -- | -- |
| RNR G | RENAISSANCERE HOLDINGS L 4.2 PERP G | 43 | -- | -- |
| SCE G | SCE TRUST II 5.1 PERP | 19 | -- | -- |
| SCE J | SCE TRUST IV 5.375 PERP J | 28 | -- | -- |
| SCE K | SCE TRUST V 5.45 PERP K | 26 | -- | -- |
| SCE L | SCE TRUST VI 5 PERP | 41 | -- | -- |
| SCE M | SCE TRUST VII 7.5 PERP M | 48 | -- | -- |
| SCE N | SCE TRUST VIII 6.95 PERP N | 30 | -- | -- |
| SCHW D | CHARLES SCHWAB CORP 5.95 PERP D | 65 | -- | -- |
| SCHW J | CHARLES SCHWAB CORP 4.45 PERP J | 52 | -- | -- |
| SF C | STIFEL FINANCIAL CORP 6.125 PERP C | 20 | -- | -- |
| SF D | STIFEL FINANCIAL CORP 4.5 PERP D | 26 | -- | -- |
| SLG I | SL GREEN REALTY CORP 6.5 PERP I | 20 | -- | -- |
| SNV D | SYNOVUS FINANCIAL CORP 9.01063 PERP D | 17 | -- | -- |
| SNV E | SYNOVUS FINANCIAL CORP 5.875 PERP E | 30 | -- | -- |
| SPNT B | SIRIUSPOINT LTD 8 PERP B | 17 | -- | -- |
| SR A | SPIRE INC 5.9 PERP A | 22 | -- | -- |
| STT G | STATE STREET CORP 5.35 PERP G | 43 | -- | -- |
| SYF A | SYNCHRONY FINANCIAL 5.625 PERP A | 65 | -- | -- |
| SYF B | SYNCHRONY FINANCIAL 8.25 PERP B | 43 | -- | -- |
| T A | AT&T INC 5 PERP A | 104 | -- | -- |
| T C | AT&T INC 4.75 PERP C | 152 | -- | -- |
| TCBIO | TEXAS CAPITAL BANCSHARES 5.75 PERP B | 26 | -- | -- |
| TDS U | TELEPHONE&DATA SYS 6.625 PERP UU | 37 | -- | -- |
| TDS V | TELEPHONE&DATA SYS 6 PERP VV | 60 | -- | -- |
| TFC O | TRUIST FINANCIAL CORP 5.25 PERP O | 50 | -- | -- |
| TFC R | TRUIST FINANCIAL CORP 4.75 PERP R | 80 | -- | -- |
| TRTX C | TPG RE FINANCE TRUST INC 6.25 PERP C | 17 | -- | -- |
| TWO B | TWO HARBORS INV CORP 7.625 PERP B | 23 | -- | -- |
| UMH D | UMH PROPERTIES INC 6.375 PERP D | 27 | -- | -- |
| USB H | US BANCORP 6.25548 PERP B* | 87 | -- | -- |
| USB P | US BANCORP 5.5 PERP K | 50 | -- | -- |
| USB Q | US BANCORP 3.75 PERP L | 43 | -- | -- |
| USB R | US BANCORP 4 PERP M | 65 | -- | -- |
| USB S | US BANCORP 4.5 PERP O | 39 | -- | -- |
| VLYPN | VALLEY NATIONAL BANCORP 8.25 PERP C | 13 | -- | -- |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PERP A | 10 | -- | -- |
| VNO L | VORNADO REALTY TRUST 5.4 PERP L | 26 | -- | -- |
| VNO M | VORNADO REALTY TRUST 5.25 PERP M | 28 | -- | -- |
| VNO N | VORNADO REALTY TRUST 5.25 PERP N | 26 | -- | -- |
| VNO O | VORNADO REALTY TRUST 4.45 PERP O | 26 | -- | -- |
| VOYA B | VOYA FINANCIAL INC 5.35 PERP B | 26 | -- | -- |
| WAFDP | WAFD INC 4.875 PERP A | 26 | -- | -- |
| WAL A | WESTERN ALLIANCE BANCORP 4.25 PERP A | 26 | -- | -- |
| WCC A | WESCO INTERNATIONAL INC 10.625 PERP A | 47 | -- | -- |
| WFC A | WELLS FARGO&COMPANY 4.7 PERP AA | 102 | -- | -- |
| WFC C | WELLS FARGO&COMPANY 4.375 PERP CC | 91 | -- | -- |
| WFC D | WELLS FARGO&COMPANY 4.25 PERP DD | 109 | -- | -- |
| WFC Y | WELLS FARGO&COMPANY 5.625 PERP Y | 60 | -- | -- |
| WFC Z | WELLS FARGO&COMPANY 4.75 PERP Z | 175 | -- | -- |
| WTFCP | WINTRUST FINANCIAL CORP 6.875 PERP E | 25 | -- | -- |
