| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
70,236 |
148,381,872 |
6.4398 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
49,414,274 |
2.1446 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
39,395,047 |
1.7097 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
38,914,722 |
1.6889 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
36,518,916 |
1.5849 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,428,100 |
1.5809 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
33,815,056 |
1.4675 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,301,774 |
1.3585 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,252,225 |
1.3129 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,893,692 |
1.2105 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,887,239 |
1.2103 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,170,252 |
1.1357 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,513,031 |
1.1072 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
24,254,953 |
1.0526 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,657,793 |
1.0267 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,587,233 |
1.0236 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,359,028 |
0.9703 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,455,395 |
0.9311 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,782,257 |
0.9019 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,710,308 |
0.8988 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
20,640,355 |
0.8957 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,898,018 |
0.8635 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
19,830,665 |
0.8606 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,603,489 |
0.8507 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
19,404,709 |
0.8421 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
18,822,068 |
0.8168 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,670,307 |
0.8102 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,470,521 |
0.8016 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,244,262 |
0.7918 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
18,130,561 |
0.7868 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,947,400 |
0.7789 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,881,580 |
0.776 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,774,737 |
0.728 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,673,653 |
0.7236 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,545,182 |
0.718 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,409,232 |
0.7121 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,235,902 |
0.7046 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,996,924 |
0.6942 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,877,515 |
0.689 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
15,798,539 |
0.6856 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,781,583 |
0.6849 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,422,067 |
0.6693 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,159,966 |
0.6579 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,078,497 |
0.6544 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,022,881 |
0.6085 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,861,362 |
0.6015 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,725,012 |
0.5956 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,712,915 |
0.5951 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,534,730 |
0.5874 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,646,487 |
0.5488 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,600,747 |
0.5468 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
9,914 |
12,570,349 |
0.5455 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,478,282 |
0.5415 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,365,376 |
0.5366 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,362,893 |
0.5365 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,278,328 |
0.5328 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,222,608 |
0.5304 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,928,570 |
0.5177 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,858,193 |
0.5146 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,846,428 |
0.5141 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,646,748 |
0.5054 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,472,735 |
0.4979 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,308,059 |
0.4907 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,295,387 |
0.4902 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,119,838 |
0.4826 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,099,069 |
0.4817 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,101,127 |
0.4817 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,998,057 |
0.4773 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,947,873 |
0.4751 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,576,271 |
0.459 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,405,290 |
0.4515 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,357,226 |
0.4495 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,291,907 |
0.4466 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,288,956 |
0.4465 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,221,065 |
0.4435 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,194,804 |
0.4424 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
10,166,983 |
0.4412 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,019,039 |
0.4348 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,902,758 |
0.4297 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,858,219 |
0.4278 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,748,143 |
0.423 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,733,387 |
0.4224 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,523,098 |
0.4133 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,398,061 |
0.4078 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,344,673 |
0.4055 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,270,239 |
0.4023 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,110,231 |
0.3953 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,048,780 |
0.3927 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,856,601 |
0.3843 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,682,196 |
0.3768 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,456,335 |
0.367 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,441,986 |
0.3663 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,028,443 |
0.3484 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
7,924,896 |
0.3439 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,876,890 |
0.3418 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,754,543 |
0.3365 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,726,221 |
0.3353 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,725,117 |
0.3352 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,682,212 |
0.3334 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,664,631 |
0.3326 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,554,818 |
0.3278 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,356,761 |
0.3192 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,344,229 |
0.3187 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,229,413 |
0.3137 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,208,233 |
0.3128 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,176,109 |
0.3114 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,133,058 |
0.3095 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
7,022,990 |
0.3048 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,023,555 |
0.3048 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,954,507 |
0.3018 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,935,047 |
0.3009 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,890,924 |
0.299 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,843,139 |
0.2969 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,743,564 |
0.2926 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,672,593 |
0.2895 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,595,269 |
0.2862 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,587,813 |
0.2859 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,556,154 |
0.2845 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,523,062 |
0.2831 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,501,004 |
0.2821 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,490,015 |
0.2816 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,469,919 |
0.2807 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,388,000 |
0.2772 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,374,453 |
0.2766 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,322,322 |
0.2743 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,313,028 |
0.2739 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
6,288,686 |
0.2729 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,276,237 |
0.2723 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,108,924 |
0.2651 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,106,395 |
0.265 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,094,258 |
0.2644 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,084,600 |
0.264 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,074,708 |
0.2636 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,065,261 |
0.2632 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,051,239 |
0.2626 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,031,152 |
0.2617 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,999,067 |
0.2603 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,939,746 |
0.2577 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,901,522 |
0.2561 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,869,431 |
0.2547 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,809,426 |
0.2521 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,799,231 |
0.2516 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,772,356 |
0.2505 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,728,852 |
0.2486 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,727,850 |
0.2485 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,717,455 |
0.2481 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,639,322 |
0.2447 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,608,952 |
0.2434 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,575,332 |
0.2419 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,548,792 |
0.2408 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,439,566 |
0.236 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,434,398 |
0.2358 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,427,664 |
0.2355 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,425,436 |
0.2354 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,403,919 |
0.2345 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,260,613 |
0.2283 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,252,206 |
0.2279 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,244,882 |
0.2276 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,244,282 |
0.2276 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,136,500 |
0.2229 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,136,442 |
0.2229 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,084,060 |
0.2206 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,063,462 |
0.2197 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,052,184 |
0.2192 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,031,043 |
0.2183 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,982,791 |
0.2162 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,971,843 |
0.2157 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,882,578 |
0.2119 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,812,317 |
0.2088 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,812,942 |
0.2088 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,796,378 |
0.2081 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,762,449 |
0.2066 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,709,164 |
0.2043 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,636,300 |
0.2012 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,590,876 |
0.1992 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,493,648 |
0.195 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,439,781 |
0.1926 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,341,503 |
0.1884 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,266,282 |
0.1851 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,240,569 |
0.184 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,224,593 |
0.1833 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,193,143 |
0.1819 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,164,403 |
0.1807 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,163,377 |
0.1806 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,135,733 |
0.1794 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,075,252 |
0.1768 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,937,940 |
0.1709 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,842,480 |
0.1667 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,783,985 |
0.1642 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,690,532 |
0.1601 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,507,380 |
0.1522 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,468,701 |
0.1505 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,222,615 |
0.1398 |
| STRF |
MICROSTRATEGY INC 10 PERP |
935 |
3,211,868 |
0.1393 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
3,172,990 |
0.1377 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,097,772 |
0.1344 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,083,544 |
0.1338 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,002,671 |
0.1303 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,980,103 |
0.1293 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,875,222 |
0.1247 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,583,217 |
0.1121 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,952,148 |
0.0847 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,769,666 |
0.0768 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,551,934 |
0.0673 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,360,695 |
0.059 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,162,259 |
0.0504 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
834,992 |
0.0362 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
735,295 |
0.0319 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
679,387 |
0.0294 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
643,119 |
0.0279 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
607,781 |
0.0263 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
441,618 |
0.0191 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
410,984 |
0.0178 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
362,508 |
0.0157 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,954 |
0.0093 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,153 |
0.0046 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
78,517 |
0.0034 |
| 股票合計 |
|
|
2,272,008,536 |
98.5949 |