| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
59,701 |
127,326,198 |
5.5456 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
50,060,523 |
2.1803 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,469,825 |
1.6319 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
37,329,078 |
1.6258 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
37,279,790 |
1.6237 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,542,168 |
1.5915 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
34,570,966 |
1.5057 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,531,480 |
1.3733 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,662,091 |
1.3354 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
28,287,473 |
1.232 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,154,618 |
1.2262 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,755,761 |
1.1653 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,703,507 |
1.1195 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
24,079,337 |
1.0487 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,880,783 |
1.0401 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,560,238 |
0.9826 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,735,421 |
0.9466 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,974,788 |
0.9135 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,801,344 |
0.906 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,799,419 |
0.9059 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,093,285 |
0.8751 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,973,947 |
0.8699 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,921,102 |
0.8676 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
19,145,913 |
0.8339 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,400 |
19,105,831 |
0.8321 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,912,514 |
0.8237 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,669,751 |
0.8131 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,309,037 |
0.7974 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,916,561 |
0.7803 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,914,557 |
0.7802 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,650,873 |
0.7687 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,881,506 |
0.7352 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,875,346 |
0.735 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,708,920 |
0.7277 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,691,877 |
0.727 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,343,919 |
0.7118 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,324,861 |
0.711 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,282,539 |
0.7091 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,151,248 |
0.7034 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,925,198 |
0.6936 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,828,051 |
0.6893 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,465,190 |
0.6735 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,440,008 |
0.6724 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,301,871 |
0.6664 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,006,106 |
0.61 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,921,110 |
0.6063 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,773,327 |
0.5998 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,666,107 |
0.5952 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,658,256 |
0.5948 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,634,551 |
0.5938 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,695,012 |
0.5529 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,612,859 |
0.5493 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,377,121 |
0.539 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,358,256 |
0.5382 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,346,393 |
0.5377 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,266,405 |
0.5342 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,960,981 |
0.5209 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,818,832 |
0.5147 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,781,512 |
0.5131 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,660,875 |
0.5078 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,431,164 |
0.4978 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,298,506 |
0.4921 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,213,911 |
0.4884 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,149,263 |
0.4856 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,089,642 |
0.483 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,051,765 |
0.4813 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,960,282 |
0.4773 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,762,599 |
0.4687 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,654,966 |
0.464 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,480,256 |
0.4564 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,461,612 |
0.4556 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,432,283 |
0.4543 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,397,050 |
0.4528 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,330,479 |
0.4499 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,314,067 |
0.4492 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,154,967 |
0.4422 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,017,575 |
0.4363 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,919,721 |
0.432 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,865,673 |
0.4296 |
| STRC |
STRATEGY INC 10 PERP A. |
3,237 |
9,760,610 |
0.4251 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,729,209 |
0.4237 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,709,035 |
0.4228 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,697,064 |
0.4223 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,595,012 |
0.4179 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,531,052 |
0.4151 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,500,246 |
0.4137 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,439,789 |
0.4111 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,223,432 |
0.4017 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,094,803 |
0.3961 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,901,933 |
0.3877 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,787,087 |
0.3827 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,496,611 |
0.37 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,453,887 |
0.3682 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,133,237 |
0.3542 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
7,996,961 |
0.3483 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,876,192 |
0.343 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,815,017 |
0.3403 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,755,867 |
0.3378 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,640,670 |
0.3327 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,632,491 |
0.3324 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,610,127 |
0.3314 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,497,575 |
0.3265 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,352,765 |
0.3202 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,340,665 |
0.3197 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,328,773 |
0.3192 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,165,032 |
0.312 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
7,152,990 |
0.3115 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,144,186 |
0.3111 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,117,792 |
0.31 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,109,442 |
0.3096 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,093,512 |
0.3089 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,989,617 |
0.3044 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,969,962 |
0.3035 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,848,494 |
0.2982 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,803,916 |
0.2963 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,737,415 |
0.2934 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,685,274 |
0.2911 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,673,102 |
0.2906 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,599,972 |
0.2874 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,565,171 |
0.2859 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,537,549 |
0.2847 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,515,760 |
0.2837 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,393,081 |
0.2784 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,390,321 |
0.2783 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,367,488 |
0.2773 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,366,625 |
0.2772 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,268,230 |
0.273 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,261,622 |
0.2727 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,164,445 |
0.2684 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,131,612 |
0.267 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,115,812 |
0.2663 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,099,548 |
0.2656 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,091,746 |
0.2653 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,086,497 |
0.265 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,022,110 |
0.2622 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,017,298 |
0.262 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,941,118 |
0.2587 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,858,117 |
0.2551 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,842,450 |
0.2544 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,832,915 |
0.254 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,826,387 |
0.2537 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,823,604 |
0.2536 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,735,257 |
0.2497 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,698,265 |
0.2481 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,680,690 |
0.2474 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,680,218 |
0.2474 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,676,610 |
0.2472 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,636,607 |
0.2455 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,635,694 |
0.2454 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,631,952 |
0.2452 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,601,105 |
0.2439 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,466,182 |
0.238 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,458,335 |
0.2377 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,328,233 |
0.232 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,281,436 |
0.23 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,264,149 |
0.2292 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,257,414 |
0.2289 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,238,917 |
0.2281 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,194,845 |
0.2262 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,177,739 |
0.2255 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,129,464 |
0.2234 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,120,719 |
0.223 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,114,734 |
0.2227 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,096,341 |
0.2219 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,055,946 |
0.2202 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,035,895 |
0.2193 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,947,277 |
0.2154 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,907,387 |
0.2137 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,852,381 |
0.2113 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,807,438 |
0.2093 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,771,694 |
0.2078 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,645,455 |
0.2023 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,644,654 |
0.2022 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,643,530 |
0.2022 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,543,756 |
0.1979 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,505,954 |
0.1962 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,448,063 |
0.1937 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,250,281 |
0.1851 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,244,827 |
0.1848 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,181,481 |
0.1821 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,176,151 |
0.1818 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,170,812 |
0.1816 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,163,029 |
0.1813 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,086,834 |
0.178 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,068,935 |
0.1772 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
3,957,028 |
0.1723 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,925,331 |
0.1709 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,903,294 |
0.17 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,802,177 |
0.1656 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,789,274 |
0.165 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,525,728 |
0.1535 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,473,906 |
0.1513 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,225,590 |
0.1404 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,180,319 |
0.1385 |
| STRF |
MICROSTRATEGY INC 10 PERP |
935 |
3,172,176 |
0.1381 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,143,644 |
0.1369 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
3,090,187 |
0.1345 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,028,371 |
0.1319 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,944,861 |
0.1282 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,863,146 |
0.1247 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,589,587 |
0.1127 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
240 |
2,312,274 |
0.1007 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,927,571 |
0.0839 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,734,729 |
0.0755 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,427,817 |
0.0621 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,364,432 |
0.0594 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,158,098 |
0.0504 |
| CMA B |
COMERICA INC 6.875 PERP B |
1,387 |
1,096,713 |
0.0477 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,083,499 |
0.0471 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
932,456 |
0.0406 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
832,820 |
0.0362 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
757,938 |
0.033 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
749,719 |
0.0326 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
731,639 |
0.0318 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
680,717 |
0.0296 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
654,036 |
0.0284 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
601,811 |
0.0262 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
498,681 |
0.0217 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
487,450 |
0.0212 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
441,549 |
0.0192 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
412,108 |
0.0179 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
409,811 |
0.0178 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
364,628 |
0.0158 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
318,497 |
0.0138 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
274,270 |
0.0119 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
266,805 |
0.0116 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
215,905 |
0.0094 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,234 |
0.0046 |
| 股票合計 |
|
|
2,261,086,031 |
98.4699 |