| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
65,671 |
130,729,729 |
5.7432 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
49,191,272 |
2.1611 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
40,787,611 |
1.7919 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
36,845,582 |
1.6187 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
35,934,194 |
1.5786 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
33,864,714 |
1.4877 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,495,297 |
1.4715 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,666,613 |
1.3911 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,186,664 |
1.3261 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,643,453 |
1.2144 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,479,842 |
1.2072 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,012,788 |
1.1428 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,537,375 |
1.1219 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,670,298 |
1.0398 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,372,697 |
1.0268 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
21,319,537 |
0.9366 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
20,869,245 |
0.9168 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,492,549 |
0.9002 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,325,628 |
0.8929 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,151,508 |
0.8853 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
20,018,006 |
0.8794 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,496,821 |
0.8565 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,488,320 |
0.8561 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,612,056 |
0.8176 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,317,342 |
0.8047 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,293,957 |
0.8037 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,676,172 |
0.7765 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,417,974 |
0.7652 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,285,469 |
0.7593 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,847,525 |
0.7401 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,584,363 |
0.7285 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,400 |
16,568,910 |
0.7279 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,478,622 |
0.7239 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,437,047 |
0.7221 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,426,634 |
0.7216 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,382,305 |
0.7197 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,310,048 |
0.7165 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,152,043 |
0.7096 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,908,361 |
0.6988 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,689,223 |
0.6892 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,673,927 |
0.6885 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,334,030 |
0.6736 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,271,229 |
0.6709 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,885,984 |
0.6539 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,897,141 |
0.6105 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,814,744 |
0.6069 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,810,055 |
0.6067 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,490,994 |
0.5926 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,457,125 |
0.5912 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,106,427 |
0.5757 |
| STRC |
STRATEGY INC 10 PERP A. |
4,208 |
12,815,537 |
0.563 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,788,923 |
0.5618 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,716,156 |
0.5586 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,577,367 |
0.5525 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,564,147 |
0.5519 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,152,033 |
0.5338 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,997,571 |
0.527 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,827,829 |
0.5196 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,772,736 |
0.5172 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,741,100 |
0.5158 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,582,860 |
0.5088 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,472,006 |
0.5039 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,273,492 |
0.4952 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,056,710 |
0.4857 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,036,312 |
0.4848 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,021,146 |
0.4841 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
11,003,458 |
0.4834 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,868,464 |
0.4774 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,530,854 |
0.4626 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,527,581 |
0.4625 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,490,081 |
0.4608 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,431,920 |
0.4583 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,325,060 |
0.4536 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,286,931 |
0.4519 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,194,060 |
0.4478 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,166,965 |
0.4466 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
10,111,983 |
0.4442 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,093,837 |
0.4434 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,045,766 |
0.4413 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,858,363 |
0.4331 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,728,092 |
0.4273 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,692,047 |
0.4257 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,560,102 |
0.42 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,428,871 |
0.4142 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,271,210 |
0.4073 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,210,467 |
0.4046 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,205,338 |
0.4044 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,136,457 |
0.4013 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,079,819 |
0.3989 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,772,715 |
0.3854 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,768,735 |
0.3852 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,391,940 |
0.3686 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,162,995 |
0.3586 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,065,316 |
0.3543 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
7,991,941 |
0.3511 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,888,401 |
0.3465 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,885,996 |
0.3464 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,732,394 |
0.3397 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,690,228 |
0.3378 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,535,330 |
0.331 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,472,586 |
0.3282 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,468,511 |
0.3281 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,449,035 |
0.3272 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,392,254 |
0.3247 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,389,913 |
0.3246 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,291,720 |
0.3203 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,159,210 |
0.3145 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,071,154 |
0.3106 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,012,219 |
0.308 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,995,999 |
0.3073 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,979,339 |
0.3066 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,960,901 |
0.3058 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,944,784 |
0.3051 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,888,257 |
0.3026 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,855,803 |
0.3011 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,782,477 |
0.2979 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,754,324 |
0.2967 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,701,771 |
0.2944 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,563,096 |
0.2883 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,520,119 |
0.2864 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,494,521 |
0.2853 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,400,613 |
0.2811 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,309,499 |
0.2771 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,302,967 |
0.2769 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,262,137 |
0.2751 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,251,345 |
0.2746 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,249,511 |
0.2745 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,225,814 |
0.2735 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,214,567 |
0.273 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,180,979 |
0.2715 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,181,934 |
0.2715 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,136,503 |
0.2695 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,086,670 |
0.2674 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,025,602 |
0.2647 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,947,899 |
0.2613 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
5,939,965 |
0.2609 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,911,017 |
0.2596 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,902,875 |
0.2593 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,845,341 |
0.2568 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,831,975 |
0.2562 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,803,832 |
0.2549 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,784,668 |
0.2541 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,785,053 |
0.2541 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,776,606 |
0.2537 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,704,485 |
0.2506 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,695,426 |
0.2502 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,681,814 |
0.2496 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,607,338 |
0.2463 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,555,228 |
0.244 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,538,561 |
0.2433 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,440,509 |
0.239 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,397,461 |
0.2371 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,330,951 |
0.2342 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,297,969 |
0.2327 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,279,431 |
0.2319 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,263,734 |
0.2312 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,249,359 |
0.2306 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,245,039 |
0.2304 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,156,401 |
0.2265 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,140,245 |
0.2258 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,100,269 |
0.224 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,067,040 |
0.2226 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,013,574 |
0.2202 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,011,579 |
0.2201 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,002,696 |
0.2197 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,982,770 |
0.2189 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,883,569 |
0.2145 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,882,439 |
0.2144 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,814,036 |
0.2114 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,768,050 |
0.2094 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,720,356 |
0.2073 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,667,806 |
0.205 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,613,584 |
0.2026 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,563,941 |
0.2005 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,504,280 |
0.1978 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,408,262 |
0.1936 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,350,957 |
0.1911 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,324,518 |
0.1899 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,263,337 |
0.1872 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,218,440 |
0.1853 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,208,144 |
0.1848 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,129,154 |
0.1814 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,120,996 |
0.181 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,104,946 |
0.1803 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,087,925 |
0.1795 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
3,990,966 |
0.1753 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,920,346 |
0.1722 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,920,295 |
0.1722 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,782,607 |
0.1661 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,764,451 |
0.1653 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,623,173 |
0.1591 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,551,020 |
0.156 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,029 |
3,384,519 |
0.1486 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,293,506 |
0.1446 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,221,802 |
0.1415 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,061,651 |
0.1345 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,019,922 |
0.1326 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,017,221 |
0.1325 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,953,305 |
0.1297 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
2,932,065 |
0.1288 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,633,155 |
0.1156 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
240 |
2,417,523 |
0.1062 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,946,190 |
0.0855 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,576,601 |
0.0692 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,390,792 |
0.0611 |
| CMA B |
COMERICA INC 6.875 PERP B |
1,387 |
1,116,958 |
0.049 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,112,899 |
0.0488 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,102,266 |
0.0484 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,052,672 |
0.0462 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
955,320 |
0.0419 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
842,328 |
0.037 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
772,500 |
0.0339 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
745,773 |
0.0327 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
739,678 |
0.0324 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
691,159 |
0.0303 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
664,415 |
0.0291 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
610,982 |
0.0268 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
496,324 |
0.0218 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
482,178 |
0.0211 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
453,467 |
0.0199 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
412,889 |
0.0181 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
411,849 |
0.018 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
389,171 |
0.017 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,921 |
0.0162 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
276,414 |
0.0121 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
265,172 |
0.0116 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
218,246 |
0.0095 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,897 |
0.0047 |
| 股票合計 |
|
|
2,240,833,664 |
98.4349 |