| 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 |
150,851,475 |
6.6607 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
54,418,490 |
2.4028 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
50,326,784 |
2.2221 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
42,259,187 |
1.8659 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
41,079,470 |
1.8138 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,175,513 |
1.6856 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
35,866,284 |
1.5836 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,081,041 |
1.5048 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
32,260,851 |
1.4244 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,075,722 |
1.2396 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,960,235 |
1.2345 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,870,360 |
1.2305 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
26,066,807 |
1.1509 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,135,563 |
1.0656 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,695,721 |
1.0462 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,620,406 |
0.9987 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,481,370 |
0.9926 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,087,173 |
0.931 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,697,292 |
0.9138 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,358,195 |
0.8988 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,161,879 |
0.8902 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,506,311 |
0.8612 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,426,077 |
0.8577 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,296,562 |
0.852 |
| T A |
AT&T INC 5 PERP A |
29,642 |
19,222,119 |
0.8487 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
18,931,735 |
0.8359 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,698,598 |
0.8256 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,280,881 |
0.8071 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,110,114 |
0.7996 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,581,233 |
0.7762 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,336,013 |
0.7654 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,149,527 |
0.7572 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,760,917 |
0.74 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,614,876 |
0.7336 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,542,990 |
0.7304 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,394,783 |
0.7238 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,818,856 |
0.6984 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,653,678 |
0.6911 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,938,770 |
0.6596 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,214,651 |
0.6276 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,944,912 |
0.6157 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,922,786 |
0.6147 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,741,677 |
0.6067 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,640,350 |
0.6022 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
13,609,937 |
0.6009 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,475,025 |
0.5949 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,844,033 |
0.5671 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,722,158 |
0.5617 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,591,439 |
0.5559 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,559,552 |
0.5545 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,560,533 |
0.5545 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,396,718 |
0.5473 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,150,119 |
0.5364 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,012,684 |
0.5304 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,836,314 |
0.5226 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,810,012 |
0.5214 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,774,077 |
0.5198 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,057,487 |
0.4882 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,027,477 |
0.4869 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,942,840 |
0.4831 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,908,542 |
0.4816 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,689,925 |
0.472 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,608,724 |
0.4684 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,470,384 |
0.4623 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,229,862 |
0.4516 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,057,235 |
0.444 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,977,206 |
0.4405 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,944,055 |
0.439 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,913,018 |
0.4377 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,765,329 |
0.4311 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,596,207 |
0.4237 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,520,586 |
0.4203 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,384,795 |
0.4143 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,364,439 |
0.4134 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,363,362 |
0.4134 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,318,087 |
0.4114 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,279,874 |
0.4097 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,182,185 |
0.4054 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,161,186 |
0.4045 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,143,698 |
0.4037 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,988,198 |
0.3968 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,799,406 |
0.3885 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,742,875 |
0.386 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,719,457 |
0.385 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,677,330 |
0.3831 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,578,401 |
0.3787 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,265,743 |
0.3649 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,226,490 |
0.3632 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,216,197 |
0.3627 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,161,265 |
0.3603 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,967,744 |
0.3518 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
7,921,539 |
0.3497 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,736,268 |
0.3415 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,699,425 |
0.3399 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,629,940 |
0.3368 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,605,953 |
0.3358 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,593,579 |
0.3352 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,524,203 |
0.3322 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,482,465 |
0.3303 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,420,064 |
0.3276 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,294,896 |
0.3221 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,276,023 |
0.3212 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,167,606 |
0.3164 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,153,053 |
0.3158 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,972,966 |
0.3078 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,966,210 |
0.3075 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,958,958 |
0.3072 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,815,657 |
0.3009 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,807,876 |
0.3005 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,801,867 |
0.3003 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,774,175 |
0.2991 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,744,350 |
0.2977 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,586,936 |
0.2908 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,565,518 |
0.2898 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,429,204 |
0.2838 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,349,742 |
0.2803 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,330,138 |
0.2795 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,310,761 |
0.2786 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,287,301 |
0.2776 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,269,160 |
0.2768 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,242,988 |
0.2756 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,213,585 |
0.2743 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,174,336 |
0.2726 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,162,852 |
0.2721 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,109,184 |
0.2697 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,072,569 |
0.2681 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,023,239 |
0.2659 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,004,551 |
0.2651 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,000,391 |
0.2649 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,880,779 |
0.2596 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,839,618 |
0.2578 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,828,024 |
0.2573 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,806,193 |
0.2563 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,795,934 |
0.2559 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,771,658 |
0.2548 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,743,097 |
0.2535 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,717,333 |
0.2524 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,631,044 |
0.2486 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,605,979 |
0.2475 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,601,141 |
0.2473 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,698 |
5,590,631 |
0.2468 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,580,486 |
0.2464 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,578,868 |
0.2463 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,482,136 |
0.242 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,418,573 |
0.2392 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,413,513 |
0.239 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,388,872 |
0.2379 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,381,371 |
0.2376 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,378,551 |
0.2374 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,377,861 |
0.2374 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,370,212 |
0.2371 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,218,325 |
0.2304 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,184,322 |
0.2289 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,174,695 |
0.2284 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,140,639 |
0.2269 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,101,665 |
0.2252 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,095,167 |
0.2249 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,070,750 |
0.2238 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,027,390 |
0.2219 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,008,072 |
0.2211 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,992,400 |
0.2204 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,974,895 |
0.2196 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,971,537 |
0.2195 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,963,072 |
0.2191 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,942,784 |
0.2182 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,887,747 |
0.2158 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,788,134 |
0.2114 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,772,010 |
0.2107 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,691,579 |
0.2071 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,687,431 |
0.2069 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,648,156 |
0.2052 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,633,881 |
0.2046 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,413,298 |
0.1948 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,394,289 |
0.194 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,395,622 |
0.194 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,359,437 |
0.1924 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,301,648 |
0.1899 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,237,317 |
0.187 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,216,777 |
0.1861 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,201,698 |
0.1855 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,170,395 |
0.1841 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,168,909 |
0.184 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,096,018 |
0.1808 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,004,941 |
0.1768 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,979,429 |
0.1757 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,938,750 |
0.1739 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,893,682 |
0.1719 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,811,941 |
0.1683 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,740,143 |
0.1651 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,503,342 |
0.1546 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,469,531 |
0.1531 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,269,798 |
0.1443 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,262,984 |
0.144 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,174,977 |
0.1401 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,091,954 |
0.1365 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,071,418 |
0.1356 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,936,688 |
0.1296 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,890,349 |
0.1276 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,012,355 |
0.0888 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
2,999 |
1,790,747 |
0.079 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,923 |
1,556,047 |
0.0687 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,463,040 |
0.0645 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,108,343 |
0.0489 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
959,861 |
0.0423 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
859,622 |
0.0379 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
782,256 |
0.0345 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
763,535 |
0.0337 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
684,123 |
0.0302 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
662,270 |
0.0292 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
650,242 |
0.0287 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
619,590 |
0.0273 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
501,209 |
0.0221 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
499,940 |
0.022 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
481,927 |
0.0212 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
473,749 |
0.0209 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
426,667 |
0.0188 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
421,598 |
0.0186 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
3,017 |
386,917 |
0.017 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
377,236 |
0.0166 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
371,123 |
0.0163 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
279,800 |
0.0123 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
268,429 |
0.0118 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
217,584 |
0.0096 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
110,188 |
0.0048 |
| 股票合計 |
|
|
2,238,210,230 |
98.8156 |