| 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 |
144,915,490 |
6.3656 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
51,685,519 |
2.2703 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
50,077,937 |
2.1997 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
40,936,763 |
1.7982 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
39,692,779 |
1.7435 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,790,283 |
1.66 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
36,513,731 |
1.6039 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,828,062 |
1.4859 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
32,032,652 |
1.407 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,583,801 |
1.2116 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,582,978 |
1.2116 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,500,328 |
1.208 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
25,878,013 |
1.1367 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,760,287 |
1.1315 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,415,909 |
1.0285 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,152,210 |
0.973 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
21,389,396 |
0.9395 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
20,580,955 |
0.904 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,440,331 |
0.8978 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,415,689 |
0.8967 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,014,954 |
0.8791 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,720,826 |
0.8662 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,554,535 |
0.8589 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,244,417 |
0.8453 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,901,117 |
0.8302 |
| T A |
AT&T INC 5 PERP A |
29,642 |
18,821,944 |
0.8267 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,287,328 |
0.8033 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
18,182,377 |
0.7986 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
17,731,986 |
0.7789 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,368,451 |
0.7629 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,366,384 |
0.7628 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
17,111,347 |
0.7516 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,037,952 |
0.7484 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,688,594 |
0.733 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,685,405 |
0.7329 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,477 |
16,312,250 |
0.7165 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,221,978 |
0.7125 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,124,412 |
0.7082 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,970,215 |
0.7015 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,753,068 |
0.6919 |
| MET E |
METLIFE INC 5.625 PERP E |
20,790 |
15,463,446 |
0.6792 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,404,699 |
0.6766 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,203,171 |
0.6678 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,814,792 |
0.6507 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
24,103 |
14,592,257 |
0.6409 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,114,249 |
0.6199 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,745,670 |
0.6038 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,187,451 |
0.5792 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
12,618,369 |
0.5542 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,580,115 |
0.5526 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,316,567 |
0.541 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,291,573 |
0.5399 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,278,842 |
0.5393 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
14,857 |
12,185,949 |
0.5352 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,901,214 |
0.5227 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,879,599 |
0.5218 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,736,049 |
0.5155 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
13,662 |
11,631,164 |
0.5109 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,367,445 |
0.4993 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
11,203,711 |
0.4921 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,094,442 |
0.4873 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,035,319 |
0.4847 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,888,311 |
0.4782 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,865,320 |
0.4772 |
| CHSCM |
CHS INC 6.75 PERP 3 |
13,751 |
10,677,658 |
0.469 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,649,246 |
0.4677 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,366,400 |
0.4553 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,348,166 |
0.4545 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,226,635 |
0.4492 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,062,420 |
0.442 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,050,514 |
0.4414 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
12,526 |
9,966,750 |
0.4378 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,014 |
9,890,213 |
0.4344 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,824,050 |
0.4315 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,787,242 |
0.4299 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,743,590 |
0.428 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,600,068 |
0.4216 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
16,260 |
9,505,680 |
0.4175 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,207 |
9,474,903 |
0.4162 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,431,998 |
0.4143 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,406,964 |
0.4132 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,394,543 |
0.4126 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,286,805 |
0.4079 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,275,662 |
0.4074 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,135,591 |
0.4012 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,008,936 |
0.3957 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
16,784 |
8,899,665 |
0.3909 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,801,953 |
0.3866 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,745,800 |
0.3841 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,708,541 |
0.3825 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,600,403 |
0.3777 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,172,612 |
0.3589 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,000,880 |
0.3514 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
9,930 |
7,987,034 |
0.3508 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
7,815,785 |
0.3433 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,614,305 |
0.3344 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,603,049 |
0.3339 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,572,027 |
0.3326 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,542,454 |
0.3313 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,398,746 |
0.325 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,299,920 |
0.3206 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,255,217 |
0.3186 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,228,909 |
0.3175 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
10,909 |
7,194,557 |
0.316 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,094,961 |
0.3116 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,058,044 |
0.31 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,055,298 |
0.3099 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,918,008 |
0.3038 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,822,290 |
0.2996 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,803,472 |
0.2988 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,783,214 |
0.2979 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,780,359 |
0.2978 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,758,086 |
0.2968 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,600,978 |
0.2899 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,463,517 |
0.2839 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,346,795 |
0.2787 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,327,693 |
0.2779 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,323,056 |
0.2777 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,297,572 |
0.2766 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,282,923 |
0.2759 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,226,207 |
0.2734 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,219,476 |
0.2732 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,205,975 |
0.2726 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,130,633 |
0.2692 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,097,950 |
0.2678 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,052,002 |
0.2658 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,001,584 |
0.2636 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,999,682 |
0.2635 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,945,503 |
0.2611 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,895,388 |
0.2589 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
5,893,256 |
0.2588 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,886,801 |
0.2585 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,876,349 |
0.2581 |
| SCE K |
SCE TRUST V 5.45 PERP K |
7,354 |
5,812,150 |
0.2553 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,784,757 |
0.2541 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
8,941 |
5,747,615 |
0.2524 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,742,522 |
0.2522 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,725,377 |
0.2514 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,707,309 |
0.2507 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,698 |
5,661,690 |
0.2486 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,615,540 |
0.2466 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,599,928 |
0.2459 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,580,098 |
0.2451 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,571,738 |
0.2447 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,529,505 |
0.2428 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,489,947 |
0.2411 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,478,776 |
0.2406 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,456,702 |
0.2396 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,396,618 |
0.237 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,368,327 |
0.2358 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,357,262 |
0.2353 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,354,174 |
0.2351 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,352,026 |
0.235 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,164,276 |
0.2268 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,153,288 |
0.2263 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,123,855 |
0.225 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,123,753 |
0.225 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,116,440 |
0.2247 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,097,141 |
0.2239 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,070,905 |
0.2227 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,985,806 |
0.219 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
4,976,294 |
0.2185 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,938,079 |
0.2169 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,916,889 |
0.2159 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,914,020 |
0.2158 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,890,318 |
0.2148 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,855,160 |
0.2132 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,789,262 |
0.2103 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,718,482 |
0.2072 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,664,500 |
0.2048 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,664,539 |
0.2048 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,585,742 |
0.2014 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,570,329 |
0.2007 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,401,286 |
0.1933 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,390,657 |
0.1928 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,342,996 |
0.1907 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,321,961 |
0.1898 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,320,015 |
0.1897 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,261,170 |
0.1871 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,243,495 |
0.1864 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,205,645 |
0.1847 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,155,264 |
0.1825 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,034,866 |
0.1772 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,010,967 |
0.1761 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,968,152 |
0.1743 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,933,657 |
0.1727 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,916,431 |
0.172 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,791,066 |
0.1665 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,743,835 |
0.1644 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,713,475 |
0.1631 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,500,663 |
0.1537 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,374,462 |
0.1482 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,315,164 |
0.1456 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,165,642 |
0.139 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,065,550 |
0.1346 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,038,354 |
0.1334 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,940,903 |
0.1291 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,803,328 |
0.1231 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,589,545 |
0.1137 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,010,787 |
0.0883 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,923 |
1,535,545 |
0.0674 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,320,200 |
0.0579 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,103,615 |
0.0484 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
970,822 |
0.0426 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
858,147 |
0.0376 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
786,196 |
0.0345 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
770,672 |
0.0338 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
753,392 |
0.033 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
691,391 |
0.0303 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
648,156 |
0.0284 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
621,386 |
0.0272 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
4,310 |
513,733 |
0.0225 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
502,655 |
0.022 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
495,152 |
0.0217 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
477,000 |
0.0209 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
465,794 |
0.0204 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
425,361 |
0.0186 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
412,847 |
0.0181 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
374,637 |
0.0164 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,550 |
0.0162 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
278,394 |
0.0122 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
270,647 |
0.0118 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
219,852 |
0.0096 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,631 |
0.0048 |
| 股票合計 |
|
|
2,254,560,590 |
99.0234 |