| 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 |
130,073,949 |
5.6846 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,982,841 |
2.1406 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
38,284,769 |
1.6731 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,562,310 |
1.6415 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
36,462,499 |
1.5935 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
34,467,316 |
1.5063 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,538,890 |
1.4657 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,684,278 |
1.3846 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,674,401 |
1.3405 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,765,371 |
1.2134 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,748,086 |
1.2126 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,441,924 |
1.1555 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,591,332 |
1.1184 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
24,022,464 |
1.0498 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,535,298 |
1.0285 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,334,556 |
0.9323 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
21,326,030 |
0.932 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,821,103 |
0.9099 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,609,978 |
0.9007 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
20,300,988 |
0.8872 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,156,105 |
0.8808 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,693,096 |
0.8606 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,406,688 |
0.8481 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,717,263 |
0.8179 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,584,451 |
0.8121 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,511,174 |
0.8089 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,834,805 |
0.7794 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,585,684 |
0.7685 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,373,617 |
0.7592 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,877,936 |
0.7376 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,400 |
16,850,359 |
0.7364 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,847,949 |
0.7363 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,790,778 |
0.7338 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,625,369 |
0.7265 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,573,878 |
0.7243 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,436,192 |
0.7183 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,415,224 |
0.7173 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,344,203 |
0.7142 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,085,918 |
0.703 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,876,161 |
0.6938 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,696,198 |
0.6859 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,635,091 |
0.6832 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,501,550 |
0.6774 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,996,871 |
0.6554 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,021,876 |
0.6127 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,944,908 |
0.6094 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,831,744 |
0.6044 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,734,154 |
0.6002 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,614,075 |
0.5949 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,406,064 |
0.5858 |
| STRC |
STRATEGY INC 10 PERP A. |
4,208 |
13,053,637 |
0.5704 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,778,901 |
0.5584 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,701,374 |
0.555 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,654,935 |
0.553 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,554,230 |
0.5486 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,448,673 |
0.544 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,974,801 |
0.5233 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,971,904 |
0.5232 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,957,339 |
0.5225 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,672,890 |
0.5101 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,600,697 |
0.5069 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,418,830 |
0.499 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,230,215 |
0.4907 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,223,336 |
0.4904 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,134,464 |
0.4866 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,110,268 |
0.4855 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,098,448 |
0.485 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
11,016,685 |
0.4814 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,536,057 |
0.4604 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,512,351 |
0.4594 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,511,320 |
0.4593 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,476,840 |
0.4578 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,471,163 |
0.4576 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,376,440 |
0.4534 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,329,385 |
0.4514 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,178,416 |
0.4448 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,138,888 |
0.443 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,093,794 |
0.4411 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
10,038,922 |
0.4387 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,015,000 |
0.4376 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,912,248 |
0.4331 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,708,609 |
0.4242 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,651,125 |
0.4217 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,584,547 |
0.4188 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,573,345 |
0.4183 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,392,485 |
0.4104 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,380,646 |
0.4099 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,174,307 |
0.4009 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,162,760 |
0.4004 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,905,166 |
0.3891 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,712,058 |
0.3807 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,385,131 |
0.3664 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,324,049 |
0.3637 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,085,128 |
0.3533 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,011,513 |
0.3501 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,901,569 |
0.3453 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,862,939 |
0.3436 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,770,210 |
0.3395 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,706,619 |
0.3368 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,694,442 |
0.3362 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,541,463 |
0.3295 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,503,793 |
0.3279 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,476,705 |
0.3267 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,433,923 |
0.3248 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,296,393 |
0.3188 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,269,304 |
0.3176 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,252,623 |
0.3169 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,210,707 |
0.3151 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,154,550 |
0.3126 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,146,639 |
0.3123 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,114,038 |
0.3109 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
7,018,047 |
0.3067 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,935,711 |
0.3031 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,921,230 |
0.3024 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,887,707 |
0.301 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,816,190 |
0.2978 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,777,936 |
0.2962 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,678,937 |
0.2918 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,673,290 |
0.2916 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,529,362 |
0.2853 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,505,060 |
0.2842 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,467,992 |
0.2826 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,355,419 |
0.2777 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,327,037 |
0.2765 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,322,136 |
0.2762 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,303,057 |
0.2754 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,289,223 |
0.2748 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,263,920 |
0.2737 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,213,295 |
0.2715 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,186,917 |
0.2703 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,176,487 |
0.2699 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,143,895 |
0.2685 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,122,869 |
0.2675 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,102,408 |
0.2666 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,069,393 |
0.2652 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,048,760 |
0.2643 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,046,686 |
0.2642 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,008,187 |
0.2625 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,960,523 |
0.2604 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,872,558 |
0.2566 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,824,297 |
0.2545 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,814,928 |
0.2541 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,775,832 |
0.2524 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,773,958 |
0.2523 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,736,845 |
0.2507 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,692,110 |
0.2487 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,667,838 |
0.2477 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,658,328 |
0.2472 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,596,960 |
0.2446 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,563,911 |
0.2431 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,550,232 |
0.2425 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,458,637 |
0.2385 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,373,936 |
0.2348 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,354,032 |
0.2339 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,350,105 |
0.2338 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,345,497 |
0.2336 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,323,052 |
0.2326 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,205,893 |
0.2275 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,192,683 |
0.2269 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,146,909 |
0.2249 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,136,110 |
0.2244 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,130,508 |
0.2242 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,118,998 |
0.2237 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,093,733 |
0.2226 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,056,672 |
0.2209 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,004,919 |
0.2187 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,931,582 |
0.2155 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,866,799 |
0.2126 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,841,050 |
0.2115 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,789,172 |
0.2093 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,718,933 |
0.2062 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,697,691 |
0.2053 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,654,655 |
0.2034 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,643,265 |
0.2029 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,544,172 |
0.1985 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,439,986 |
0.194 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,438,185 |
0.1939 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,337,787 |
0.1895 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,281,201 |
0.1871 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,259,289 |
0.1861 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,230,966 |
0.1849 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,196,314 |
0.1833 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,192,260 |
0.1832 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,160,014 |
0.1818 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,112,645 |
0.1797 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,011,002 |
0.1752 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
3,970,362 |
0.1735 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,965,447 |
0.1733 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,788,063 |
0.1655 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,746,099 |
0.1637 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,644,849 |
0.1592 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,519,325 |
0.1538 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,029 |
3,474,239 |
0.1518 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,316,512 |
0.1449 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,230,687 |
0.1411 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,088,945 |
0.1349 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,005,833 |
0.1313 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,002,049 |
0.1311 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
2,991,522 |
0.1307 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,972,060 |
0.1298 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,627,314 |
0.1148 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
240 |
2,465,871 |
0.1077 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,959,535 |
0.0856 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,660,510 |
0.0725 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,390,321 |
0.0607 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,272,829 |
0.0556 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,187,431 |
0.0518 |
| CMA B |
COMERICA INC 6.875 PERP B |
1,387 |
1,110,505 |
0.0485 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,090,704 |
0.0476 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
952,015 |
0.0416 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
839,719 |
0.0366 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
772,186 |
0.0337 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
750,938 |
0.0328 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
733,687 |
0.032 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
688,231 |
0.03 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
659,093 |
0.0288 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
612,459 |
0.0267 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
497,377 |
0.0217 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
485,451 |
0.0212 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
450,981 |
0.0197 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
416,969 |
0.0182 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
412,579 |
0.018 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
406,629 |
0.0177 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
368,781 |
0.0161 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
274,113 |
0.0119 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
266,416 |
0.0116 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
217,364 |
0.0094 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,135 |
0.0047 |
| 股票合計 |
|
|
2,255,489,259 |
98.56 |