| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
65,671 |
128,015,632 |
5.6326 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
49,008,498 |
2.1563 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
44,684,024 |
1.966 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,383,304 |
1.6448 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
36,461,941 |
1.6043 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,830,232 |
1.4885 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,471,308 |
1.4287 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
32,061,234 |
1.4106 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,678,850 |
1.3498 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,865,397 |
1.226 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,569,590 |
1.213 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,019,085 |
1.1448 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,823,779 |
1.1362 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,897,427 |
1.0514 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,392,846 |
1.0292 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
21,463,814 |
0.9444 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,575,679 |
0.9053 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
20,329,531 |
0.8945 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
20,210,869 |
0.8892 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,122,463 |
0.8853 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,621,148 |
0.8633 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,440,796 |
0.8553 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,407,631 |
0.8539 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,664,454 |
0.8212 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,563,638 |
0.8168 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
17,846,079 |
0.7852 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,567,712 |
0.7729 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,429,990 |
0.7669 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
17,136,187 |
0.7539 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,126,909 |
0.7535 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
17,078,923 |
0.7514 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,717,469 |
0.7355 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,400 |
16,713,998 |
0.7354 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,673,725 |
0.7336 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,570,601 |
0.7291 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,536,484 |
0.7276 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,295,529 |
0.717 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,086,348 |
0.7078 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,829,298 |
0.6964 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,777,164 |
0.6941 |
| MET E |
METLIFE INC 5.625 PERP E |
20,790 |
15,630,891 |
0.6877 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,439,541 |
0.6793 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,916,756 |
0.6563 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
24,103 |
14,443,019 |
0.6354 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,081,746 |
0.6195 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,868,915 |
0.6102 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,712,621 |
0.6033 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,603,017 |
0.5985 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,262,039 |
0.5835 |
| STRC |
STRATEGY INC 10 PERP A. |
4,208 |
12,814,655 |
0.5638 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,731,719 |
0.5601 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
12,725,531 |
0.5599 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,652,864 |
0.5567 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
12,591,413 |
0.554 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,587,908 |
0.5538 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,231,040 |
0.5381 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,952,779 |
0.5259 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,847,818 |
0.5213 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,834,894 |
0.5207 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,750,720 |
0.517 |
| CHSCL |
CHS INC 7.5 PERP 4 |
14,325 |
11,461,578 |
0.5043 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
11,134,292 |
0.4899 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,100,773 |
0.4884 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,085,737 |
0.4877 |
| KEY I |
KEYCORP 6.125 PERP E |
13,988 |
10,985,901 |
0.4833 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
10,972,492 |
0.4827 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,933,703 |
0.481 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,792,597 |
0.4748 |
| CHSCM |
CHS INC 6.75 PERP 3 |
13,751 |
10,748,051 |
0.4729 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,540,154 |
0.4637 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,512,964 |
0.4625 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,490,488 |
0.4615 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,402,951 |
0.4577 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,261,755 |
0.4515 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,053,207 |
0.4423 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
12,526 |
10,037,883 |
0.4416 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
9,985,375 |
0.4393 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,831,615 |
0.4325 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,746,343 |
0.4288 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,207 |
9,662,084 |
0.4251 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,640,419 |
0.4241 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
16,260 |
9,621,029 |
0.4233 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,467,457 |
0.4165 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,364,708 |
0.412 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,280,208 |
0.4083 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,260,594 |
0.4074 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,190,986 |
0.4044 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,104,769 |
0.4006 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
16,784 |
8,994,781 |
0.3957 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,894,737 |
0.3913 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,807,026 |
0.3875 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,330,977 |
0.3665 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,277,352 |
0.3642 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,150,816 |
0.3586 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,147,884 |
0.3585 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
8,048,374 |
0.3541 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,981,922 |
0.3512 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,844,196 |
0.3451 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,789,890 |
0.3427 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,780,575 |
0.3423 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,708,151 |
0.3391 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,568,243 |
0.333 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,486,583 |
0.3294 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,397,867 |
0.3255 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,304,081 |
0.3213 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,219,476 |
0.3176 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,176,289 |
0.3157 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,111,043 |
0.3128 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,074,912 |
0.3112 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
7,003,075 |
0.3081 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,944,210 |
0.3055 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,914,550 |
0.3042 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,910,493 |
0.304 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,888,655 |
0.3031 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
6,881,580 |
0.3027 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,828,622 |
0.3004 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,814,376 |
0.2998 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,689,532 |
0.2943 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,632,422 |
0.2918 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,610,568 |
0.2908 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,536,251 |
0.2875 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,449,641 |
0.2837 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,443,809 |
0.2835 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,421,588 |
0.2825 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,331,295 |
0.2785 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,297,084 |
0.277 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,289,423 |
0.2767 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,251,871 |
0.275 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,238,174 |
0.2744 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,229,904 |
0.2741 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,211,955 |
0.2733 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,166,207 |
0.2713 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,120,356 |
0.2692 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,112,013 |
0.2689 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,025,476 |
0.2651 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,938,976 |
0.2613 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,939,326 |
0.2613 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
5,915,578 |
0.2602 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,905,122 |
0.2598 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,843,881 |
0.2571 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,829,805 |
0.2565 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,789,563 |
0.2547 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,785,545 |
0.2545 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,785,339 |
0.2545 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,753,411 |
0.2531 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,715,594 |
0.2514 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,633,020 |
0.2478 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,629,646 |
0.2477 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,600,630 |
0.2464 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,583,760 |
0.2456 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,501,139 |
0.242 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,433,175 |
0.239 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,423,719 |
0.2386 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,327,669 |
0.2344 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,307,340 |
0.2335 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,306,649 |
0.2334 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,304,852 |
0.2334 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,224,806 |
0.2298 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,207,941 |
0.2291 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,125,624 |
0.2255 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,119,389 |
0.2252 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,119,276 |
0.2252 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,054,745 |
0.2224 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,051,950 |
0.2222 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,035,989 |
0.2215 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,932,694 |
0.217 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,930,819 |
0.2169 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,890,653 |
0.2151 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,817,736 |
0.2119 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,763,706 |
0.2096 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,708,531 |
0.2071 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,659,251 |
0.205 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,660,963 |
0.205 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,547,729 |
0.2001 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,530,882 |
0.1993 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,447,423 |
0.1956 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,419,367 |
0.1944 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,317,267 |
0.1899 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,303,472 |
0.1893 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,278,439 |
0.1882 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,229,035 |
0.186 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,154,848 |
0.1828 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,132,846 |
0.1818 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,044,462 |
0.1779 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,011,119 |
0.1764 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
3,978,034 |
0.175 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,948,674 |
0.1737 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,948,910 |
0.1737 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
1,698 |
3,870,882 |
0.1703 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,838,504 |
0.1688 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,804,360 |
0.1673 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,571 |
3,683,281 |
0.162 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,625,649 |
0.1595 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,566,686 |
0.1569 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,029 |
3,370,973 |
0.1483 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,263,908 |
0.1436 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,228,406 |
0.142 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,088,747 |
0.1359 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,033,256 |
0.1334 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,093 |
2,976,726 |
0.1309 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,965,523 |
0.1304 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,865,729 |
0.126 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,593,914 |
0.1141 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,991,720 |
0.0876 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,407,905 |
0.0619 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,160,923 |
0.051 |
| CMA B |
COMERICA INC 6.875 PERP B |
1,387 |
1,123,662 |
0.0494 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,105,840 |
0.0486 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
957,682 |
0.0421 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
850,294 |
0.0374 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
775,946 |
0.0341 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
748,503 |
0.0329 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
748,447 |
0.0329 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
693,655 |
0.0305 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
645,890 |
0.0284 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
609,403 |
0.0268 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
496,313 |
0.0218 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
4,310 |
488,972 |
0.0215 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
483,824 |
0.0212 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
452,958 |
0.0199 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
416,349 |
0.0183 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
413,754 |
0.0182 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
377,638 |
0.0166 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,847 |
0.0163 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
278,399 |
0.0122 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
265,893 |
0.0116 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
219,403 |
0.0096 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
110,934 |
0.0048 |
| 股票合計 |
|
|
2,247,459,907 |
98.8773 |