| 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 |
145,444,921 |
6.4066 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
50,079,482 |
2.2059 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
49,871,591 |
2.1967 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
40,662,188 |
1.7911 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
39,539,060 |
1.7416 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,600,394 |
1.6562 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
36,246,059 |
1.5965 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,807,566 |
1.4891 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,975,026 |
1.4084 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,581,662 |
1.2149 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,573,275 |
1.2145 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,446,782 |
1.2089 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
25,828,158 |
1.1376 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,672,942 |
1.1308 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,361,843 |
1.029 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,132,656 |
0.9749 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
21,244,501 |
0.9357 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
20,499,274 |
0.9029 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,431,475 |
0.8999 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,356,412 |
0.8966 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
19,975,598 |
0.8798 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,716,081 |
0.8684 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,537,405 |
0.8605 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,186,733 |
0.8451 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,878,388 |
0.8315 |
| T A |
AT&T INC 5 PERP A |
29,642 |
18,730,445 |
0.825 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,323,543 |
0.8071 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
18,226,774 |
0.8028 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
17,687,569 |
0.7791 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,305,863 |
0.7622 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,295,134 |
0.7618 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
17,073,667 |
0.752 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,040,384 |
0.7506 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,673,685 |
0.7344 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,618,169 |
0.732 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,477 |
16,295,546 |
0.7177 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,227,261 |
0.7147 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,129,409 |
0.7104 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,949,996 |
0.7025 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,748,577 |
0.6937 |
| MET E |
METLIFE INC 5.625 PERP E |
20,790 |
15,389,578 |
0.6778 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,344,063 |
0.6758 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,224,571 |
0.6706 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,735,358 |
0.649 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
24,103 |
14,496,145 |
0.6385 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,083,235 |
0.6203 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,703,852 |
0.6036 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,280,159 |
0.5849 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
12,706,202 |
0.5596 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,567,213 |
0.5535 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,288,877 |
0.5413 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,255,385 |
0.5398 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,244,645 |
0.5393 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
14,857 |
12,173,566 |
0.5362 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,879,649 |
0.5232 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,862,978 |
0.5225 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,766,359 |
0.5182 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
13,662 |
11,627,764 |
0.5121 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,314,766 |
0.4983 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
11,183,709 |
0.4926 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,107,884 |
0.4892 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,041,641 |
0.4863 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,870,971 |
0.4788 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,805,284 |
0.4759 |
| CHSCM |
CHS INC 6.75 PERP 3 |
13,751 |
10,645,445 |
0.4689 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,634,348 |
0.4684 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,361,066 |
0.4563 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,341,662 |
0.4555 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,210,867 |
0.4497 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,024,042 |
0.4415 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,006,404 |
0.4407 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
12,526 |
9,972,476 |
0.4392 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,014 |
9,858,771 |
0.4342 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,795,830 |
0.4314 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,781,418 |
0.4308 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,716,363 |
0.4279 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,537,408 |
0.4201 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
16,260 |
9,472,771 |
0.4172 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,207 |
9,469,314 |
0.4171 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,407,972 |
0.4144 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,376,583 |
0.413 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,240,148 |
0.407 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,207,737 |
0.4055 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,207,273 |
0.4055 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,083,907 |
0.4001 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,012,610 |
0.3969 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
16,784 |
8,897,757 |
0.3919 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,789,638 |
0.3871 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,733,564 |
0.3847 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,717,550 |
0.3839 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,572,218 |
0.3775 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,110,944 |
0.3572 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
9,930 |
7,955,589 |
0.3504 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,950,491 |
0.3502 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
7,818,431 |
0.3443 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,623,019 |
0.3357 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,580,066 |
0.3338 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,536,641 |
0.3319 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,493,555 |
0.33 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,365,270 |
0.3244 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
10,909 |
7,311,256 |
0.322 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,297,269 |
0.3214 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,258,658 |
0.3197 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,217,352 |
0.3179 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,087,597 |
0.3121 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,083,739 |
0.312 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,987,975 |
0.3078 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,913,773 |
0.3045 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,795,114 |
0.2993 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,778,104 |
0.2985 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,758,058 |
0.2976 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,751,285 |
0.2973 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,697,128 |
0.2949 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,607,226 |
0.291 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,589,088 |
0.2902 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,437,716 |
0.2835 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,331,546 |
0.2788 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,277,558 |
0.2765 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,222,213 |
0.274 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,210,775 |
0.2735 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,209,754 |
0.2735 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,206,822 |
0.2734 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,187,256 |
0.2725 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,122,056 |
0.2696 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,038,971 |
0.266 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,015,042 |
0.2649 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
6,007,833 |
0.2646 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,982,403 |
0.2635 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,981,320 |
0.2634 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,951,834 |
0.2621 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,922,808 |
0.2608 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
5,882,567 |
0.2591 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,858,762 |
0.258 |
| SCE K |
SCE TRUST V 5.45 PERP K |
7,354 |
5,787,389 |
0.2549 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
8,941 |
5,745,189 |
0.253 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,710,334 |
0.2515 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,704,498 |
0.2512 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,682,757 |
0.2503 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,639,001 |
0.2483 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,568,497 |
0.2452 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,565,108 |
0.2451 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,552,843 |
0.2445 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,550,453 |
0.2444 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,526,927 |
0.2434 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,698 |
5,519,385 |
0.2431 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,496,484 |
0.2421 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,478,445 |
0.2413 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,436,498 |
0.2394 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,401,578 |
0.2379 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,344,567 |
0.2354 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,327,439 |
0.2346 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,325,289 |
0.2345 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,316,508 |
0.2341 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,124,011 |
0.2257 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,119,430 |
0.2255 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,112,015 |
0.2251 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,108,191 |
0.225 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,104,647 |
0.2248 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,033,880 |
0.2217 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,984,647 |
0.2195 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,982,484 |
0.2194 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
4,967,149 |
0.2187 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,913,989 |
0.2164 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,910,011 |
0.2162 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,894,012 |
0.2155 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,885,512 |
0.2151 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,869,255 |
0.2144 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,712,401 |
0.2075 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,701,628 |
0.207 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,659,106 |
0.2052 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,660,338 |
0.2052 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,554,089 |
0.2006 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,551,179 |
0.2004 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,389,846 |
0.1933 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,336,053 |
0.1909 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,305,520 |
0.1896 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,299,267 |
0.1893 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,297,185 |
0.1892 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,272,034 |
0.1881 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,249,990 |
0.1872 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,192,602 |
0.1846 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,085,413 |
0.1799 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,007,816 |
0.1765 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,005,356 |
0.1764 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,940,970 |
0.1735 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,934,482 |
0.1733 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,883,280 |
0.171 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,782,011 |
0.1665 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,747,236 |
0.165 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,736,530 |
0.1645 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,481,814 |
0.1533 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,403,084 |
0.1499 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,310,527 |
0.1458 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,221,597 |
0.1419 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,063,663 |
0.1349 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,020,515 |
0.133 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,933,697 |
0.1292 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,843,123 |
0.1252 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,576,504 |
0.1134 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,005,713 |
0.0883 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,923 |
1,537,020 |
0.0677 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,315,283 |
0.0579 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,105,992 |
0.0487 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
969,840 |
0.0427 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
857,270 |
0.0377 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
806,107 |
0.0355 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
769,498 |
0.0338 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
750,313 |
0.033 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
690,147 |
0.0303 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
644,148 |
0.0283 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
620,517 |
0.0273 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
501,853 |
0.0221 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
494,650 |
0.0217 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
4,310 |
484,588 |
0.0213 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
476,082 |
0.0209 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
471,234 |
0.0207 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
424,603 |
0.0187 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
414,567 |
0.0182 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
373,174 |
0.0164 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,465 |
0.0162 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
278,985 |
0.0122 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
270,922 |
0.0119 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
219,976 |
0.0096 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,781 |
0.0048 |
| 股票合計 |
|
|
2,248,228,360 |
99.019 |