| 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 |
147,726,015 |
6.407 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
49,606,253 |
2.1514 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
39,821,705 |
1.7271 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
39,247,949 |
1.7022 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,725,252 |
1.6361 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,332,700 |
1.5757 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
34,660,272 |
1.5032 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,283,430 |
1.3568 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,220,171 |
1.3106 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,978,830 |
1.2134 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,828,152 |
1.2069 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,223,318 |
1.1373 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,436,475 |
1.1032 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
24,324,600 |
1.0549 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,756,928 |
1.0303 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,585,846 |
1.0229 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,340,407 |
0.9689 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,263,269 |
0.9222 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,750,927 |
0.8999 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
20,676,948 |
0.8967 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,615,775 |
0.8941 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
19,926,286 |
0.8642 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,878,017 |
0.8621 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,655,414 |
0.8524 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
19,476,125 |
0.8447 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
18,917,965 |
0.8204 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,768,994 |
0.814 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,519,652 |
0.8032 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
18,274,609 |
0.7925 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,139,313 |
0.7867 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,791,446 |
0.7716 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,773,096 |
0.7708 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,805,514 |
0.7288 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,724,885 |
0.7253 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,549,838 |
0.7177 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,398,407 |
0.7112 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,279,582 |
0.706 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,180,732 |
0.7017 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,929,874 |
0.6909 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,778,910 |
0.6843 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,771,519 |
0.684 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,369,898 |
0.6666 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,248,395 |
0.6613 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,123,812 |
0.6559 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,002,791 |
0.6073 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,800,391 |
0.5985 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,575,643 |
0.5887 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,553,932 |
0.5878 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,523,696 |
0.5865 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
9,914 |
12,894,352 |
0.5592 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,683,280 |
0.55 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,636,649 |
0.548 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,500,363 |
0.5421 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,318,828 |
0.5342 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,307,205 |
0.5337 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,247,142 |
0.5311 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,237,585 |
0.5307 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,941,500 |
0.5179 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,878,360 |
0.5151 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,739,613 |
0.5091 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,597,886 |
0.503 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,424,910 |
0.4955 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,333,635 |
0.4915 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,267,681 |
0.4886 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,102,951 |
0.4815 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,069,081 |
0.48 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
10,986,535 |
0.4765 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,897,365 |
0.4726 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,836,445 |
0.4699 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,626,757 |
0.4608 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,397,884 |
0.4509 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,309,950 |
0.4471 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,294,331 |
0.4464 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,282,104 |
0.4459 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,216,216 |
0.443 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,212,725 |
0.4429 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,948,195 |
0.4314 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,863,009 |
0.4277 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,860,750 |
0.4276 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,838,808 |
0.4267 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,736,010 |
0.4222 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,684,727 |
0.42 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,490,973 |
0.4116 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,416,508 |
0.4084 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,329,281 |
0.4046 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,289,380 |
0.4028 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,079,176 |
0.3937 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,056,716 |
0.3928 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,776,426 |
0.3806 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,674,005 |
0.3762 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,463,051 |
0.367 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,370,577 |
0.363 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
7,993,905 |
0.3467 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
7,973,045 |
0.3458 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,870,339 |
0.3413 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,739,242 |
0.3356 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,658,386 |
0.3321 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,638,812 |
0.3313 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,636,497 |
0.3312 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,574,168 |
0.3285 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,516,657 |
0.326 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,346,739 |
0.3186 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,315,051 |
0.3172 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,218,824 |
0.313 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,204,058 |
0.3124 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,151,698 |
0.3101 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,114,536 |
0.3085 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,087,065 |
0.3073 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
7,050,129 |
0.3057 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,947,679 |
0.3013 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,917,433 |
0.3 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,890,322 |
0.2988 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,835,842 |
0.2964 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,761,254 |
0.2932 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,654,996 |
0.2886 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,620,357 |
0.2871 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,603,176 |
0.2863 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,552,721 |
0.2842 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,499,118 |
0.2818 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,495,649 |
0.2817 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,482,571 |
0.2811 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,466,584 |
0.2804 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,379,228 |
0.2766 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,379,555 |
0.2766 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,351,148 |
0.2754 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,248,082 |
0.2709 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,207,282 |
0.2692 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,137,512 |
0.2661 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,131,913 |
0.2659 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,100,553 |
0.2645 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,085,229 |
0.2639 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,083,190 |
0.2638 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,073,413 |
0.2634 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,072,512 |
0.2633 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,043,812 |
0.2621 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,019,540 |
0.261 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,966,188 |
0.2587 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,936,284 |
0.2574 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,862,937 |
0.2542 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,770,569 |
0.2502 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,768,068 |
0.2501 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,757,989 |
0.2497 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,721,820 |
0.2481 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,670,842 |
0.2459 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,661,271 |
0.2455 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,646,771 |
0.2449 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,643,174 |
0.2447 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,631,767 |
0.2442 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,608,309 |
0.2432 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,501,960 |
0.2386 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,470,404 |
0.2372 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,447,013 |
0.2362 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,412,091 |
0.2347 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,379,252 |
0.2333 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,263,810 |
0.2282 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,251,714 |
0.2277 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,230,630 |
0.2268 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,203,454 |
0.2256 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,134,490 |
0.2226 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,131,286 |
0.2225 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,130,027 |
0.2224 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,090,253 |
0.2207 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,087,393 |
0.2206 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,081,501 |
0.2203 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,050,407 |
0.219 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,039,887 |
0.2185 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,887,317 |
0.2119 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,801,165 |
0.2082 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,799,573 |
0.2081 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,775,664 |
0.2071 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,751,615 |
0.206 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,708,976 |
0.2042 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,609,653 |
0.1999 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,573,967 |
0.1983 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,487,508 |
0.1946 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,466,041 |
0.1936 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,407,516 |
0.1911 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,221,213 |
0.183 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,216,572 |
0.1828 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,163,693 |
0.1805 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,161,248 |
0.1804 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,150,321 |
0.18 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,124,676 |
0.1788 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,121,815 |
0.1787 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,062,031 |
0.1761 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,876,916 |
0.1681 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,866,850 |
0.1677 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,825,519 |
0.1659 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,799,845 |
0.1648 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,501,058 |
0.1518 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,451,313 |
0.1496 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,204,597 |
0.1389 |
| STRF |
MICROSTRATEGY INC 10 PERP |
935 |
3,168,659 |
0.1374 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,138,156 |
0.1361 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
4,605 |
3,122,620 |
0.1354 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,109,504 |
0.1348 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
3,049,385 |
0.1322 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,995,819 |
0.1299 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,958,339 |
0.1283 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,832,788 |
0.1228 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,598,893 |
0.1127 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,946,901 |
0.0844 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,738,263 |
0.0753 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,486,952 |
0.0644 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,351,816 |
0.0586 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,207,248 |
0.0523 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
832,756 |
0.0361 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
731,657 |
0.0317 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
678,165 |
0.0294 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
646,215 |
0.028 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
603,785 |
0.0261 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
441,268 |
0.0191 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
410,223 |
0.0177 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
362,535 |
0.0157 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
215,526 |
0.0093 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,259 |
0.0046 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
50 |
39,106 |
0.0016 |
| 股票合計 |
|
|
2,269,733,766 |
98.43 |