| 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 |
149,122,023 |
6.5937 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
55,595,826 |
2.4582 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
50,336,249 |
2.2257 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
40,165,173 |
1.7759 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,038,610 |
1.7703 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,158,915 |
1.6872 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,086,312 |
1.5071 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
34,013,881 |
1.5039 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
32,278,910 |
1.4272 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,072,276 |
1.2412 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,055,046 |
1.2405 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,898,009 |
1.2335 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
26,091,415 |
1.1536 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,006,766 |
1.0615 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,798,177 |
1.0522 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,629,317 |
1.0006 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,490,039 |
0.9944 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,169,241 |
0.936 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,743,435 |
0.9172 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,397,982 |
0.9019 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,249,172 |
0.8953 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,478,658 |
0.8612 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,453,189 |
0.8601 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,315,156 |
0.854 |
| T A |
AT&T INC 5 PERP A |
29,642 |
19,181,916 |
0.8481 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,709,082 |
0.8272 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
18,461,080 |
0.8162 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,341,570 |
0.811 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,049,464 |
0.798 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,551,914 |
0.776 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,447,881 |
0.7714 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,287,902 |
0.7644 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,763,765 |
0.7412 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,636,888 |
0.7356 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,635,350 |
0.7355 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,356,748 |
0.7232 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,840,145 |
0.7004 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,643,742 |
0.6917 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,010,225 |
0.6637 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,228,222 |
0.6291 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,009,498 |
0.6194 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
13,929,247 |
0.6159 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,908,736 |
0.615 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
13,749,920 |
0.6079 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,706,469 |
0.606 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,102,602 |
0.5793 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,959,355 |
0.573 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,700,049 |
0.5615 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,624,696 |
0.5582 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,590,716 |
0.5567 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,558,856 |
0.5553 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,388,850 |
0.5477 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,136,183 |
0.5366 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,014,915 |
0.5312 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,807,200 |
0.522 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,799,303 |
0.5217 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,747,626 |
0.5194 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,085,975 |
0.4901 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,084,351 |
0.4901 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,963,430 |
0.4847 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,887,891 |
0.4814 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,703,488 |
0.4732 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,617,982 |
0.4694 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,449,370 |
0.462 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,235,574 |
0.4525 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,081,310 |
0.4457 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,947,855 |
0.4398 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,945,104 |
0.4397 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,906,726 |
0.438 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,705,908 |
0.4291 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,698,911 |
0.4288 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,576,795 |
0.4234 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,500,431 |
0.42 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,375,218 |
0.4145 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,336,913 |
0.4128 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,304,918 |
0.4114 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,288,611 |
0.4107 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,125,578 |
0.4035 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,123,660 |
0.4034 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,109,364 |
0.4027 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
9,025,730 |
0.399 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,879,913 |
0.3926 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,789,507 |
0.3886 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,772,742 |
0.3879 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,702,555 |
0.3848 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,572,957 |
0.379 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,264,372 |
0.3654 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,261,072 |
0.3652 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,225,720 |
0.3637 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,220,785 |
0.3634 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,992,918 |
0.3534 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
7,934,668 |
0.3508 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,713,388 |
0.341 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,703,586 |
0.3406 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,653,980 |
0.3384 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,652,679 |
0.3383 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,623,361 |
0.337 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,519,427 |
0.3324 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,489,310 |
0.3311 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,449,474 |
0.3293 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,296,004 |
0.3226 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,251,134 |
0.3206 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,165,625 |
0.3168 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,148,513 |
0.316 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,011,689 |
0.31 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,943,568 |
0.307 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,940,574 |
0.3068 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,831,815 |
0.302 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,826,986 |
0.3018 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,809,256 |
0.301 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,803,991 |
0.3008 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,734,754 |
0.2977 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,614,697 |
0.2924 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,547,348 |
0.2895 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,450,670 |
0.2852 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,449,357 |
0.2851 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,362,152 |
0.2813 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,343,387 |
0.2804 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,307,880 |
0.2789 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,277,791 |
0.2775 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,249,088 |
0.2763 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,231,005 |
0.2755 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,176,984 |
0.2731 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,170,417 |
0.2728 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,105,306 |
0.2699 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,104,413 |
0.2699 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,040,245 |
0.267 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,020,007 |
0.2661 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,000,739 |
0.2653 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,857,248 |
0.2589 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,840,123 |
0.2582 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,834,901 |
0.258 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,816,654 |
0.2571 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,814,114 |
0.257 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,785,212 |
0.2558 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,781,493 |
0.2556 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,774,886 |
0.2553 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,691,651 |
0.2516 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,671,019 |
0.2507 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,628,080 |
0.2488 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,625,976 |
0.2487 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,596,015 |
0.2474 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,698 |
5,577,458 |
0.2466 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,570,846 |
0.2463 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,470,309 |
0.2418 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,422,070 |
0.2397 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,416,379 |
0.2394 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,402,554 |
0.2388 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,367,348 |
0.2373 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,355,895 |
0.2368 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,354,560 |
0.2367 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,209,758 |
0.2303 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,206,588 |
0.2302 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,170,116 |
0.2286 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,143,186 |
0.2274 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,104,923 |
0.2257 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,085,649 |
0.2248 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,061,829 |
0.2238 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,041,226 |
0.2229 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,015,475 |
0.2217 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,008,882 |
0.2214 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,007,967 |
0.2214 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,994,256 |
0.2208 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,982,031 |
0.2202 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,958,793 |
0.2192 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,889,854 |
0.2162 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,860,759 |
0.2149 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,807,881 |
0.2125 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,709,154 |
0.2082 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,693,710 |
0.2075 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,679,794 |
0.2069 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,653,433 |
0.2057 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,424,754 |
0.1956 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,409,663 |
0.1949 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,387,161 |
0.1939 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,360,842 |
0.1928 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,298,917 |
0.19 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,246,884 |
0.1877 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,236,427 |
0.1873 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,214,100 |
0.1863 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,189,933 |
0.1852 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,165,704 |
0.1841 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,119,880 |
0.1821 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,011,461 |
0.1773 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,993,551 |
0.1765 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,940,575 |
0.1742 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,906,533 |
0.1727 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,859,533 |
0.1706 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,731,272 |
0.1649 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,505,115 |
0.1549 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,459,584 |
0.1529 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,269,440 |
0.1445 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,266,247 |
0.1444 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,186,974 |
0.1409 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,097,144 |
0.1369 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,079,200 |
0.1361 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,946,047 |
0.1302 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,891,538 |
0.1278 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,005,031 |
0.0886 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
2,999 |
1,749,946 |
0.0773 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,923 |
1,556,270 |
0.0688 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,431,911 |
0.0633 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,106,329 |
0.0489 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
960,006 |
0.0424 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
859,564 |
0.038 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
784,761 |
0.0346 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
760,440 |
0.0336 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
695,907 |
0.0307 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
682,028 |
0.0301 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
649,546 |
0.0287 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
621,031 |
0.0274 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
500,691 |
0.0221 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
500,200 |
0.0221 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
484,382 |
0.0214 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
474,593 |
0.0209 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
427,218 |
0.0188 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
420,911 |
0.0186 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
3,017 |
380,021 |
0.0168 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
382,081 |
0.0168 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,599 |
0.0163 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
280,957 |
0.0124 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
269,242 |
0.0119 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
217,446 |
0.0096 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
110,205 |
0.0048 |
| 股票合計 |
|
|
2,235,062,644 |
98.8164 |