| 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 |
146,103,622 |
6.4345 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
50,024,616 |
2.2031 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
49,167,727 |
2.1654 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
40,162,149 |
1.7687 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
39,206,910 |
1.7267 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,651,118 |
1.6582 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
36,003,409 |
1.5856 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,801,598 |
1.4886 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
32,020,717 |
1.4102 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,694,799 |
1.2197 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,571,495 |
1.2142 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,506,370 |
1.2114 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
25,922,501 |
1.1416 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,688,994 |
1.1313 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,412,334 |
1.0311 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,177,129 |
0.9767 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
21,232,324 |
0.935 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
20,561,525 |
0.9055 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,469,088 |
0.9014 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,367,767 |
0.897 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,006,179 |
0.881 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,727,614 |
0.8688 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,539,575 |
0.8605 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,198,793 |
0.8455 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,897,276 |
0.8322 |
| T A |
AT&T INC 5 PERP A |
29,642 |
18,738,318 |
0.8252 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,364,511 |
0.8087 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
17,736,225 |
0.7811 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
17,657,972 |
0.7776 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,386,452 |
0.7657 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,317,881 |
0.7627 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,153,140 |
0.7554 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
17,132,548 |
0.7545 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,677,111 |
0.7344 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,601,923 |
0.7311 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,348,449 |
0.72 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,477 |
16,316,773 |
0.7186 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,221,145 |
0.7143 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,954,345 |
0.7026 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,800,930 |
0.6958 |
| MET E |
METLIFE INC 5.625 PERP E |
20,790 |
15,380,757 |
0.6773 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,374,330 |
0.6771 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,360,839 |
0.6765 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,792,920 |
0.6514 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
24,103 |
14,487,836 |
0.638 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,107,200 |
0.6212 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,733,623 |
0.6048 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,354,235 |
0.5881 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,578,791 |
0.5539 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
12,442,982 |
0.548 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,376,031 |
0.545 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,286,213 |
0.5411 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,254,636 |
0.5397 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
14,857 |
12,241,202 |
0.5391 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,898,743 |
0.524 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,897,401 |
0.5239 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,736,264 |
0.5168 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
13,662 |
11,603,947 |
0.511 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,408,251 |
0.5024 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
11,129,718 |
0.4901 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,126,658 |
0.49 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,072,571 |
0.4876 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,879,482 |
0.4791 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,709,473 |
0.4716 |
| CHSCM |
CHS INC 6.75 PERP 3 |
13,751 |
10,691,138 |
0.4708 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,648,535 |
0.4689 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,429,511 |
0.4593 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,360,285 |
0.4562 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,194,310 |
0.4489 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,072,942 |
0.4436 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,048,720 |
0.4425 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
12,526 |
10,025,735 |
0.4415 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,014 |
9,897,107 |
0.4358 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,780,569 |
0.4307 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,744,239 |
0.4291 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,724,382 |
0.4282 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
16,260 |
9,477,550 |
0.4174 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,207 |
9,471,550 |
0.4171 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,470,691 |
0.4171 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,420,620 |
0.4148 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,356,482 |
0.412 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,315,275 |
0.4102 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,202,460 |
0.4052 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,160,292 |
0.4034 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,093,280 |
0.4004 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,016,483 |
0.397 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
16,784 |
8,945,339 |
0.3939 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,860,021 |
0.3902 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,723,145 |
0.3841 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,704,040 |
0.3833 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,567,304 |
0.3773 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,075,399 |
0.3556 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
9,930 |
7,977,522 |
0.3513 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,921,829 |
0.3488 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
7,809,426 |
0.3439 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,629,071 |
0.3359 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,604,511 |
0.3349 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,539,401 |
0.332 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,473,479 |
0.3291 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
10,909 |
7,426,910 |
0.327 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,345,640 |
0.3235 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,311,980 |
0.322 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,258,073 |
0.3196 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,208,886 |
0.3174 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,142,415 |
0.3145 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,072,843 |
0.3114 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,013,400 |
0.3088 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,928,854 |
0.3051 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,801,792 |
0.2995 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,796,115 |
0.2993 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,742,230 |
0.2969 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,735,480 |
0.2966 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,692,441 |
0.2947 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,671,786 |
0.2938 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,580,005 |
0.2897 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,517,766 |
0.287 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,372,480 |
0.2806 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,346,576 |
0.2795 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,273,988 |
0.2763 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,245,956 |
0.275 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,182,873 |
0.2723 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,175,242 |
0.2719 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,171,172 |
0.2717 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,122,096 |
0.2696 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,031,040 |
0.2656 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,004,101 |
0.2644 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,986,788 |
0.2636 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,973,055 |
0.263 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,963,655 |
0.2626 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,937,636 |
0.2615 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,934,144 |
0.2613 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,876,467 |
0.2588 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
5,832,767 |
0.2568 |
| SCE K |
SCE TRUST V 5.45 PERP K |
7,354 |
5,791,459 |
0.255 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
8,941 |
5,744,703 |
0.253 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,724,633 |
0.2521 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,652,278 |
0.2489 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,648,478 |
0.2487 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,626,122 |
0.2477 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,601,836 |
0.2467 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,598,391 |
0.2465 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,570,718 |
0.2453 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,555,873 |
0.2446 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,533,943 |
0.2437 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,531,492 |
0.2436 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,698 |
5,513,024 |
0.2428 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,476,282 |
0.2411 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,398,482 |
0.2377 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,386,272 |
0.2372 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,352,137 |
0.2357 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,345,733 |
0.2354 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,311,555 |
0.2339 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,307,236 |
0.2337 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,143,088 |
0.2265 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,114,323 |
0.2252 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,107,386 |
0.2249 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,107,968 |
0.2249 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,085,743 |
0.2239 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,020,116 |
0.221 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
4,999,200 |
0.2201 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,982,218 |
0.2194 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,923,659 |
0.2168 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,907,196 |
0.2161 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,901,763 |
0.2158 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,872,792 |
0.2146 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,859,506 |
0.214 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,859,872 |
0.214 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,706,505 |
0.2072 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,679,054 |
0.206 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,666,959 |
0.2055 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,600,409 |
0.2026 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,571,517 |
0.2013 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,559,886 |
0.2008 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,380,225 |
0.1929 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,349,181 |
0.1915 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,343,681 |
0.1913 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,303,111 |
0.1895 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,271,845 |
0.1881 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,260,243 |
0.1876 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,230,742 |
0.1863 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,219,173 |
0.1858 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,174,192 |
0.1838 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,060,529 |
0.1788 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,039,580 |
0.1779 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,968,358 |
0.1747 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,946,716 |
0.1738 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,871,835 |
0.1705 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,753,053 |
0.1652 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,745,166 |
0.1649 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,723,504 |
0.1639 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,473,863 |
0.1529 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,434,697 |
0.1512 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,310,100 |
0.1457 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,209,551 |
0.1413 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,061,907 |
0.1348 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,030,425 |
0.1334 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,926,716 |
0.1288 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,829,440 |
0.1246 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,575,028 |
0.1134 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,014,356 |
0.0887 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,923 |
1,539,158 |
0.0677 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,307,738 |
0.0575 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,114,065 |
0.049 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
971,536 |
0.0427 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
856,779 |
0.0377 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
820,694 |
0.0361 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
770,852 |
0.0339 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
748,726 |
0.0329 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
688,648 |
0.0303 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
644,765 |
0.0283 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
614,906 |
0.027 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
502,463 |
0.0221 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
500,111 |
0.022 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
475,308 |
0.0209 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
470,393 |
0.0207 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
4,310 |
468,076 |
0.0206 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
423,376 |
0.0186 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
415,373 |
0.0182 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
371,646 |
0.0163 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
368,677 |
0.0162 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
277,954 |
0.0122 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
271,447 |
0.0119 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
220,194 |
0.0096 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,437 |
0.0048 |
| 股票合計 |
|
|
2,248,666,096 |
99.0234 |