| 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 |
147,169,880 |
6.4103 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
49,920,067 |
2.1743 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
38,414,607 |
1.6732 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
36,607,009 |
1.5944 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,359,245 |
1.5837 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
35,852,850 |
1.5616 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
32,885,682 |
1.4324 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,342,271 |
1.3651 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,373,993 |
1.323 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,940,043 |
1.2169 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,886,464 |
1.2146 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,197,561 |
1.141 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,464,761 |
1.1091 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
24,158,270 |
1.0522 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,797,246 |
1.0365 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,540,116 |
1.0253 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,356,880 |
0.9738 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,402,691 |
0.9322 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,838,713 |
0.9076 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,622,746 |
0.8982 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
20,562,538 |
0.8956 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
19,947,257 |
0.8688 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,812,920 |
0.8629 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,630,825 |
0.855 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
19,503,993 |
0.8495 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,400 |
19,272,435 |
0.8394 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
18,946,263 |
0.8252 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,683,300 |
0.8137 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,356,772 |
0.7995 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,224,146 |
0.7937 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,999,836 |
0.784 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,820,687 |
0.7762 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,801,091 |
0.7318 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,729,479 |
0.7286 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,483,507 |
0.7179 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,265,379 |
0.7084 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,238,549 |
0.7073 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,970,141 |
0.6956 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,801,824 |
0.6882 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,649,132 |
0.6816 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
15,570,550 |
0.6782 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,392,844 |
0.6704 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,237,090 |
0.6636 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,077,349 |
0.6567 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,913,741 |
0.606 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,807,174 |
0.6014 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,585,564 |
0.5917 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,523,800 |
0.589 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,517,385 |
0.5887 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,514,431 |
0.5886 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,609,744 |
0.5492 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,600,527 |
0.5488 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,465,666 |
0.5429 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,324,297 |
0.5368 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,314,583 |
0.5363 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,251,672 |
0.5336 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,218,979 |
0.5322 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,847,833 |
0.516 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,837,896 |
0.5156 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,794,228 |
0.5137 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,620,654 |
0.5061 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,452,608 |
0.4988 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,346,167 |
0.4942 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,205,424 |
0.488 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,058,148 |
0.4816 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,038,092 |
0.4807 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,939,672 |
0.4765 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,935,138 |
0.4763 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,909,475 |
0.4751 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,629,754 |
0.463 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,358,021 |
0.4511 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,354,294 |
0.451 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,318,231 |
0.4494 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,289,656 |
0.4481 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,231,004 |
0.4456 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,214,678 |
0.4449 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,957,833 |
0.4337 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,887,472 |
0.4306 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,780,329 |
0.426 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,701,813 |
0.4225 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,656,301 |
0.4206 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,630,723 |
0.4194 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,520,195 |
0.4146 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,390,820 |
0.409 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,370,779 |
0.4081 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,317,981 |
0.4058 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,156,414 |
0.3988 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
8,992,872 |
0.3917 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,795,473 |
0.3831 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,686,695 |
0.3783 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,378,740 |
0.3649 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,372,698 |
0.3646 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,044,893 |
0.3504 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
7,972,512 |
0.3472 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,824,948 |
0.3408 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,717,500 |
0.3361 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,622,054 |
0.3319 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,595,524 |
0.3308 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,569,295 |
0.3296 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,479,272 |
0.3257 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,412,758 |
0.3228 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,315,781 |
0.3186 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,291,714 |
0.3176 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,191,094 |
0.3132 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,150,872 |
0.3114 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,122,359 |
0.3102 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
7,109,490 |
0.3096 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,108,885 |
0.3096 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,090,009 |
0.3088 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,951,887 |
0.3028 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,939,911 |
0.3022 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,863,396 |
0.2989 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,824,872 |
0.2972 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,761,385 |
0.2945 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,756,949 |
0.2943 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,699,374 |
0.2918 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,598,995 |
0.2874 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,584,771 |
0.2868 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,494,586 |
0.2828 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,491,676 |
0.2827 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,486,957 |
0.2825 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,398,869 |
0.2787 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,373,595 |
0.2776 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,336,867 |
0.276 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,328,792 |
0.2756 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,264,730 |
0.2728 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,232,169 |
0.2714 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,155,836 |
0.2681 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,118,800 |
0.2665 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,112,368 |
0.2662 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,079,568 |
0.2648 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,070,068 |
0.2643 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,045,651 |
0.2633 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
5,999,072 |
0.2613 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,976,355 |
0.2603 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,936,616 |
0.2585 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,930,837 |
0.2583 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,932,201 |
0.2583 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,812,795 |
0.2531 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,808,954 |
0.253 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,806,217 |
0.2529 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,788,180 |
0.2521 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,735,654 |
0.2498 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,696,679 |
0.2481 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,663,636 |
0.2466 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,651,415 |
0.2461 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,646,458 |
0.2459 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,643,119 |
0.2457 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,643,101 |
0.2457 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,615,564 |
0.2445 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,596,088 |
0.2437 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,439,367 |
0.2369 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,407,683 |
0.2355 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,341,693 |
0.2326 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,236,418 |
0.228 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,223,436 |
0.2275 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,219,474 |
0.2273 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,181,980 |
0.2257 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,140,716 |
0.2239 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,138,606 |
0.2238 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,107,515 |
0.2224 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,086,790 |
0.2215 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,070,590 |
0.2208 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,062,907 |
0.2205 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,025,401 |
0.2188 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,985,329 |
0.2171 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,890,029 |
0.2129 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,810,836 |
0.2095 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,781,441 |
0.2082 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,775,635 |
0.208 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,777,182 |
0.208 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,670,041 |
0.2034 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,610,371 |
0.2008 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,590,831 |
0.1999 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,487,684 |
0.1954 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,424,359 |
0.1927 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,383,856 |
0.1909 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,227,267 |
0.1841 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,210,688 |
0.1834 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,194,403 |
0.1826 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,159,140 |
0.1811 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,136,821 |
0.1801 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,125,252 |
0.1796 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,099,678 |
0.1785 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,043,955 |
0.1761 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,933,312 |
0.1713 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,848,674 |
0.1676 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,846,090 |
0.1675 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,812,007 |
0.166 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,480,742 |
0.1516 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,458,789 |
0.1506 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,194,560 |
0.1391 |
| STRF |
MICROSTRATEGY INC 10 PERP |
935 |
3,155,508 |
0.1374 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,123,337 |
0.136 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,114,805 |
0.1356 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
3,036,013 |
0.1322 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,005,042 |
0.1308 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,971,527 |
0.1294 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,835,630 |
0.1235 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,578,030 |
0.1122 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,938,930 |
0.0844 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,726,777 |
0.0752 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,359,536 |
0.0592 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,355,443 |
0.059 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,183,176 |
0.0515 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
830,264 |
0.0361 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
729,962 |
0.0317 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
677,830 |
0.0295 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
647,105 |
0.0281 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
598,175 |
0.026 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
441,513 |
0.0192 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
409,568 |
0.0178 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
361,683 |
0.0157 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,274 |
0.0094 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,290 |
0.0046 |
| 股票合計 |
|
|
2,258,252,615 |
98.3529 |