| 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 |
142,601,528 |
6.2855 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
49,946,885 |
2.2015 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
49,562,657 |
2.1846 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
40,073,334 |
1.7663 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
39,199,993 |
1.7278 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,646,597 |
1.6593 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
36,153,233 |
1.5935 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,766,807 |
1.4883 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,961,394 |
1.4087 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,972,968 |
1.2329 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,591,711 |
1.2161 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,569,658 |
1.2152 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
25,995,259 |
1.1458 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,785,373 |
1.1365 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,453,359 |
1.0337 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,215,989 |
0.9792 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
20,963,778 |
0.924 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
20,597,554 |
0.9078 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,514,837 |
0.9042 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,088,256 |
0.8854 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,009,658 |
0.8819 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,419,088 |
0.8559 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,313,879 |
0.8513 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,224,735 |
0.8473 |
| T A |
AT&T INC 5 PERP A |
29,642 |
18,771,153 |
0.8273 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,599,321 |
0.8198 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,190,450 |
0.8017 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
17,757,488 |
0.7827 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
17,618,997 |
0.7766 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,543,850 |
0.7732 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,127,387 |
0.7549 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
16,920,189 |
0.7458 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,873,660 |
0.7437 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,563,682 |
0.73 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,470,465 |
0.7259 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,417,003 |
0.7236 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,341,531 |
0.7202 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,477 |
16,259,627 |
0.7166 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,934,024 |
0.7023 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,710,142 |
0.6924 |
| MET E |
METLIFE INC 5.625 PERP E |
20,790 |
15,525,375 |
0.6843 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,481,740 |
0.6823 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,440,399 |
0.6805 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,870,270 |
0.6554 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
24,103 |
14,551,116 |
0.6413 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,099,827 |
0.6214 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,456,150 |
0.5931 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,420,186 |
0.5915 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,463,045 |
0.5493 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
12,428,789 |
0.5478 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,375,062 |
0.5454 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,313,824 |
0.5427 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,289,490 |
0.5416 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
14,857 |
12,178,565 |
0.5368 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,952,695 |
0.5268 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,873,789 |
0.5233 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,625,866 |
0.5124 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
13,662 |
11,525,477 |
0.508 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,398,787 |
0.5024 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
11,131,888 |
0.4906 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,015,434 |
0.4855 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,961,835 |
0.4831 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
10,874,483 |
0.4793 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,688,961 |
0.4711 |
| CHSCM |
CHS INC 6.75 PERP 3 |
13,751 |
10,683,929 |
0.4709 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,683,450 |
0.4709 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,479,720 |
0.4619 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,394,834 |
0.4581 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,228,421 |
0.4508 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,072,345 |
0.4439 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
12,526 |
10,070,873 |
0.4439 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,938,533 |
0.438 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,014 |
9,892,418 |
0.436 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,808,815 |
0.4323 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,777,720 |
0.4309 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,633,447 |
0.4246 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,207 |
9,568,750 |
0.4217 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
16,260 |
9,458,369 |
0.4169 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,451,075 |
0.4165 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,353,997 |
0.4123 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,318,667 |
0.4107 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,269,296 |
0.4085 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,223,957 |
0.4065 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,123,820 |
0.4021 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,021,417 |
0.3976 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
16,784 |
8,987,400 |
0.3961 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,947,500 |
0.3943 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,892,935 |
0.3919 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,710,139 |
0.3839 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,702,917 |
0.3836 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,576,925 |
0.378 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,054,730 |
0.355 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,953,822 |
0.3505 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
9,930 |
7,927,494 |
0.3494 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
7,746,057 |
0.3414 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,543,034 |
0.3324 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,524,245 |
0.3316 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,481,877 |
0.3297 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,460,476 |
0.3288 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,377,806 |
0.3251 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,290,724 |
0.3213 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,279,385 |
0.3208 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,237,421 |
0.319 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,103,641 |
0.3131 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
10,909 |
6,994,008 |
0.3082 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,973,616 |
0.3073 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,919,508 |
0.3049 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,856,075 |
0.3021 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,791,122 |
0.2993 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,785,661 |
0.299 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,748,912 |
0.2974 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,724,678 |
0.2964 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,721,175 |
0.2962 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,572,929 |
0.2897 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,501,225 |
0.2865 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,409,155 |
0.2825 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,382,046 |
0.2813 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,361,798 |
0.2804 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,287,709 |
0.2771 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,254,166 |
0.2756 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,239,429 |
0.275 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,187,010 |
0.2727 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,186,062 |
0.2726 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,132,824 |
0.2703 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,065,670 |
0.2673 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,010,207 |
0.2649 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,988,367 |
0.2639 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,965,867 |
0.2629 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,944,453 |
0.262 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
5,869,915 |
0.2587 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,846,163 |
0.2576 |
| SCE K |
SCE TRUST V 5.45 PERP K |
7,354 |
5,824,729 |
0.2567 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
8,941 |
5,805,373 |
0.2558 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,802,716 |
0.2557 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,746,100 |
0.2532 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,717,062 |
0.2519 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,651,069 |
0.249 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,650,606 |
0.249 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,644,447 |
0.2487 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,616,655 |
0.2475 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,598,710 |
0.2467 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,565,609 |
0.2453 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,562,531 |
0.2451 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,507,618 |
0.2427 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,508,229 |
0.2427 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,497,266 |
0.2423 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,698 |
5,395,081 |
0.2378 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,352,981 |
0.2359 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,332,126 |
0.235 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,332,786 |
0.235 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,308,011 |
0.2339 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,277,103 |
0.2326 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,248,240 |
0.2313 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,196,206 |
0.229 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,141,647 |
0.2266 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,117,621 |
0.2255 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,075,932 |
0.2237 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,031,494 |
0.2217 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,028,913 |
0.2216 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,016,888 |
0.2211 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
4,970,816 |
0.2191 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,918,819 |
0.2168 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,920,641 |
0.2168 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,899,217 |
0.2159 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,891,257 |
0.2155 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,882,092 |
0.2151 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,870,769 |
0.2146 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,717,280 |
0.2079 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,700,734 |
0.2071 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,608,255 |
0.2031 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,565,069 |
0.2012 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,535,905 |
0.1999 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,528,446 |
0.1996 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,350,533 |
0.1917 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,321,854 |
0.1904 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,317,157 |
0.1902 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,314,749 |
0.1901 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,301,190 |
0.1895 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,245,246 |
0.1871 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,203,433 |
0.1852 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,168,873 |
0.1837 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,107,070 |
0.181 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,090,094 |
0.1802 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,044,626 |
0.1782 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,997,431 |
0.1761 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,913,712 |
0.1725 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,902,307 |
0.172 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,752,831 |
0.1654 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,701,792 |
0.1631 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,701,918 |
0.1631 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,496,753 |
0.1541 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,463,967 |
0.1526 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,330,638 |
0.1468 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,225,393 |
0.1421 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,074,486 |
0.1355 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,041,565 |
0.134 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,927,642 |
0.129 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,816,286 |
0.1241 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,536,435 |
0.1118 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,018,641 |
0.0889 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,923 |
1,539,436 |
0.0678 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,210,389 |
0.0533 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,107,295 |
0.0488 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
949,171 |
0.0418 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
840,109 |
0.037 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
778,308 |
0.0343 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
778,795 |
0.0343 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
757,568 |
0.0333 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
684,603 |
0.0301 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
641,800 |
0.0282 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
618,043 |
0.0272 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
500,604 |
0.022 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
493,544 |
0.0217 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
4,310 |
493,290 |
0.0217 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
476,141 |
0.0209 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
470,645 |
0.0207 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
422,641 |
0.0186 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
416,310 |
0.0183 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,189 |
0.0163 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
371,921 |
0.0163 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
278,769 |
0.0122 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
272,223 |
0.0119 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,257 |
0.0095 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,261 |
0.0047 |
| 股票合計 |
|
|
2,241,368,666 |
98.7829 |