| 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 |
128,175,521 |
5.5689 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
50,082,163 |
2.1759 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
39,248,456 |
1.7052 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
37,423,610 |
1.6259 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,102,302 |
1.612 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,602,783 |
1.5903 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
33,701,219 |
1.4642 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,665,960 |
1.3758 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,740,227 |
1.3355 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
28,338,074 |
1.2312 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,183,442 |
1.2245 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,596,448 |
1.1555 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,745,938 |
1.1185 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
24,118,255 |
1.0478 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,929,740 |
1.0396 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,585,449 |
0.9812 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,821,466 |
0.948 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
21,049,826 |
0.9145 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,955,684 |
0.9104 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,833,679 |
0.9051 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,041,092 |
0.8707 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,995,878 |
0.8687 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,969,878 |
0.8676 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
19,225,699 |
0.8353 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,899,862 |
0.8211 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,400 |
18,811,931 |
0.8173 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,698,411 |
0.8124 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,361,144 |
0.7977 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,987,635 |
0.7815 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,883,190 |
0.7769 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,647,006 |
0.7667 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,945,117 |
0.7362 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,929,587 |
0.7355 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,759,791 |
0.7281 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,734,029 |
0.727 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,390,160 |
0.7121 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,309,799 |
0.7086 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,200,839 |
0.7038 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,175,353 |
0.7027 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,966,448 |
0.6937 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,891,752 |
0.6904 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,488,527 |
0.6729 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,483,914 |
0.6727 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,282,872 |
0.664 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,027,437 |
0.6094 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,963,458 |
0.6066 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,795,153 |
0.5993 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,709,747 |
0.5956 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,676,019 |
0.5941 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,441,313 |
0.5839 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,745,504 |
0.5537 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,738,912 |
0.5534 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,402,494 |
0.5388 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,368,728 |
0.5373 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,364,419 |
0.5372 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,355,024 |
0.5367 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,999,960 |
0.5213 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,859,313 |
0.5152 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,736,829 |
0.5099 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,666,775 |
0.5068 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,477,507 |
0.4986 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,367,010 |
0.4938 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,245,958 |
0.4886 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,172,119 |
0.4854 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,099,004 |
0.4822 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,074,421 |
0.4811 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,957,288 |
0.476 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,748,176 |
0.4669 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,688,414 |
0.4643 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,466,917 |
0.4547 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,462,117 |
0.4545 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,460,582 |
0.4544 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,430,150 |
0.4531 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,399,040 |
0.4518 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,361,642 |
0.4501 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,198,003 |
0.443 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,033,891 |
0.4359 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,955,885 |
0.4325 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,901,931 |
0.4302 |
| STRC |
STRATEGY INC 10 PERP A. |
3,237 |
9,835,443 |
0.4273 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,819,879 |
0.4266 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,775,383 |
0.4247 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,708,409 |
0.4218 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,626,124 |
0.4182 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,531,517 |
0.4141 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,515,302 |
0.4134 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,431,644 |
0.4097 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,245,881 |
0.4017 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,085,068 |
0.3947 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
9,020,409 |
0.3919 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,815,671 |
0.383 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,523,542 |
0.3703 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,480,466 |
0.3684 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,066,555 |
0.3504 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,019,660 |
0.3484 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,892,378 |
0.3429 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,890,162 |
0.3428 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,747,458 |
0.3366 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,666,675 |
0.333 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,656,334 |
0.3326 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,619,652 |
0.331 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,608,197 |
0.3305 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,382,445 |
0.3207 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,321,194 |
0.318 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,304,797 |
0.3173 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,184,262 |
0.3121 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,171,219 |
0.3115 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,156,000 |
0.3109 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
7,138,529 |
0.3101 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,123,468 |
0.3094 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,108,054 |
0.3088 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,011,912 |
0.3046 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
7,006,685 |
0.3044 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,897,410 |
0.2996 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,822,161 |
0.2964 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,756,501 |
0.2935 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,713,649 |
0.2916 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,704,317 |
0.2912 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,616,241 |
0.2874 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,534,517 |
0.2839 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,535,317 |
0.2839 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,517,692 |
0.2831 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,417,738 |
0.2788 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,414,282 |
0.2786 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,371,836 |
0.2768 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,331,676 |
0.275 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,310,118 |
0.2741 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,250,756 |
0.2715 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,154,549 |
0.2674 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,131,044 |
0.2663 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,126,579 |
0.2661 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,122,248 |
0.2659 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,117,778 |
0.2658 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,088,632 |
0.2645 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,029,633 |
0.2619 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,026,041 |
0.2618 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,020,408 |
0.2615 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,936,674 |
0.2579 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,869,909 |
0.255 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,849,410 |
0.2541 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,848,560 |
0.2541 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,842,173 |
0.2538 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,765,180 |
0.2504 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,747,776 |
0.2497 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,706,378 |
0.2479 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,704,260 |
0.2478 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,689,807 |
0.2472 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,676,758 |
0.2466 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,668,825 |
0.2462 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,667,929 |
0.2462 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,605,396 |
0.2435 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,488,060 |
0.2384 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,455,579 |
0.237 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,359,604 |
0.2328 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,292,263 |
0.2299 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,281,911 |
0.2294 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,268,191 |
0.2288 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,255,360 |
0.2283 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,200,414 |
0.2259 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,169,085 |
0.2245 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,131,141 |
0.2229 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,122,850 |
0.2225 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,116,955 |
0.2223 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,095,446 |
0.2213 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,093,367 |
0.2212 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,044,053 |
0.2191 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,946,723 |
0.2149 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,936,818 |
0.2144 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,848,704 |
0.2106 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,806,294 |
0.2088 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,785,032 |
0.2078 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,668,459 |
0.2028 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,659,277 |
0.2024 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,659,725 |
0.2024 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,531,650 |
0.1968 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,525,920 |
0.1966 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,478,239 |
0.1945 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,267,707 |
0.1854 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,249,531 |
0.1846 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,220,947 |
0.1833 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,196,025 |
0.1823 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,180,073 |
0.1816 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,174,138 |
0.1813 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,086,168 |
0.1775 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,084,780 |
0.1774 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
3,961,474 |
0.1721 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,903,443 |
0.1695 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,901,752 |
0.1695 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,811,439 |
0.1655 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,771,630 |
0.1638 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,539,033 |
0.1537 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,465,348 |
0.1505 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,232,202 |
0.1404 |
| STRF |
MICROSTRATEGY INC 10 PERP |
935 |
3,175,513 |
0.1379 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,173,850 |
0.1378 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,153,896 |
0.137 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
3,104,263 |
0.1348 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,034,578 |
0.1318 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,983,824 |
0.1296 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,874,928 |
0.1249 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,588,300 |
0.1124 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
240 |
2,367,566 |
0.1028 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,937,797 |
0.0841 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,736,966 |
0.0754 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,436,054 |
0.0623 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,372,073 |
0.0596 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,151,660 |
0.05 |
| CMA B |
COMERICA INC 6.875 PERP B |
1,387 |
1,100,243 |
0.0478 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,085,293 |
0.0471 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
935,841 |
0.0406 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
832,620 |
0.0361 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
762,134 |
0.0331 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
750,227 |
0.0325 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
730,870 |
0.0317 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
683,465 |
0.0296 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
647,910 |
0.0281 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
605,287 |
0.0262 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
498,524 |
0.0216 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
487,666 |
0.0211 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
441,897 |
0.0191 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
411,988 |
0.0178 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
409,177 |
0.0177 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
365,658 |
0.0158 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
321,710 |
0.0139 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
273,656 |
0.0118 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
267,566 |
0.0116 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,790 |
0.0094 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,410 |
0.0046 |
| 股票合計 |
|
|
2,266,704,838 |
98.471 |