| 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 |
149,103,260 |
6.5809 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
54,569,453 |
2.4085 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
50,526,745 |
2.2301 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,712,470 |
1.7969 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
40,549,147 |
1.7897 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,280,859 |
1.6896 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,100,633 |
1.5051 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
33,466,499 |
1.4771 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
32,253,188 |
1.4235 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,107,483 |
1.2405 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,006,465 |
1.2361 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,900,196 |
1.2314 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
26,133,377 |
1.1534 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
23,936,579 |
1.0564 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,875,393 |
1.0537 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,669,221 |
1.0005 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,495,384 |
0.9928 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,185,857 |
0.935 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,751,782 |
0.9159 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,306,989 |
0.8962 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,298,039 |
0.8958 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,525,435 |
0.8617 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,452,178 |
0.8585 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,338,205 |
0.8535 |
| T A |
AT&T INC 5 PERP A |
29,642 |
19,226,160 |
0.8485 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
18,986,634 |
0.838 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,716,535 |
0.826 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,299,619 |
0.8076 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,070,330 |
0.7975 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,537,224 |
0.774 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,422,711 |
0.7689 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,353,823 |
0.7659 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,776,802 |
0.7404 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,663,792 |
0.7354 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,597,444 |
0.7325 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,374,750 |
0.7227 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,865,561 |
0.7002 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,632,443 |
0.6899 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,103,821 |
0.6666 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,228,334 |
0.6279 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,036,311 |
0.6195 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,025,989 |
0.619 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,900,555 |
0.6135 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
13,657,725 |
0.6028 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,647,292 |
0.6023 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,250,984 |
0.5848 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,893,285 |
0.569 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,714,431 |
0.5611 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,666,086 |
0.559 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,593,953 |
0.5558 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,582,163 |
0.5553 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,399,852 |
0.5472 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,132,651 |
0.5354 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,038,607 |
0.5313 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,832,276 |
0.5222 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,812,005 |
0.5213 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,789,970 |
0.5203 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,127,548 |
0.4911 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,101,136 |
0.4899 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,091,058 |
0.4895 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,935,822 |
0.4826 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,766,049 |
0.4751 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,599,547 |
0.4678 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,480,630 |
0.4625 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,239,700 |
0.4519 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,072,832 |
0.4445 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,979,501 |
0.4404 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,942,731 |
0.4388 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,918,509 |
0.4377 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,838,289 |
0.4342 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,758,341 |
0.4307 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,747,587 |
0.4302 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,495,142 |
0.419 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,430,457 |
0.4162 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,345,690 |
0.4124 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,327,282 |
0.4116 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,280,342 |
0.4096 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,168,038 |
0.4046 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,145,588 |
0.4036 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,132,894 |
0.403 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
9,054,566 |
0.3996 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,921,174 |
0.3937 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,786,603 |
0.3878 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,754,515 |
0.3863 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,665,238 |
0.3824 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,600,277 |
0.3795 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,376,829 |
0.3697 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,287,787 |
0.3657 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,233,928 |
0.3634 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,205,063 |
0.3621 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,018,285 |
0.3539 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
7,952,289 |
0.3509 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,712,419 |
0.3404 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,702,433 |
0.3399 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,670,504 |
0.3385 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,644,665 |
0.3374 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,629,855 |
0.3367 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,546,432 |
0.333 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,510,238 |
0.3314 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,493,102 |
0.3307 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,307,762 |
0.3225 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,283,013 |
0.3214 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,240,898 |
0.3195 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,198,528 |
0.3177 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,074,553 |
0.3122 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,009,740 |
0.3093 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,970,606 |
0.3076 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,885,269 |
0.3038 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,842,164 |
0.3019 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,835,863 |
0.3017 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,824,037 |
0.3011 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,758,904 |
0.2983 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,633,182 |
0.2927 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,568,453 |
0.2899 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,479,738 |
0.2859 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,420,662 |
0.2833 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,371,688 |
0.2812 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,312,135 |
0.2785 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,298,102 |
0.2779 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,282,689 |
0.2772 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,266,552 |
0.2765 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,216,283 |
0.2743 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,202,410 |
0.2737 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,164,089 |
0.272 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,110,457 |
0.2696 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,103,573 |
0.2693 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,048,174 |
0.2669 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,032,149 |
0.2662 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,020,568 |
0.2657 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,957,787 |
0.2629 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,856,444 |
0.2584 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,841,291 |
0.2578 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,832,908 |
0.2574 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,819,389 |
0.2568 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,815,308 |
0.2566 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,806,088 |
0.2562 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,805,764 |
0.2562 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,780,658 |
0.2551 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,701,423 |
0.2516 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,660,678 |
0.2498 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,698 |
5,659,532 |
0.2497 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,629,806 |
0.2484 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,612,359 |
0.2477 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,580,298 |
0.2462 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,478,911 |
0.2418 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,467,676 |
0.2413 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,449,324 |
0.2405 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,401,994 |
0.2384 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,395,339 |
0.2381 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,388,729 |
0.2378 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,351,720 |
0.2362 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,219,049 |
0.2303 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,218,807 |
0.2303 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,198,245 |
0.2294 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,163,849 |
0.2279 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,121,794 |
0.226 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,101,996 |
0.2251 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,090,273 |
0.2246 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,040,133 |
0.2224 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,032,415 |
0.2221 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,014,102 |
0.2213 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,010,269 |
0.2211 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,005,565 |
0.2209 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,999,393 |
0.2206 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,975,050 |
0.2195 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,963,022 |
0.219 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,882,327 |
0.2154 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,803,545 |
0.212 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,730,171 |
0.2087 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,719,749 |
0.2083 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,716,243 |
0.2081 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,641,061 |
0.2048 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,451,415 |
0.1964 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,419,199 |
0.195 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,399,482 |
0.1941 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,352,105 |
0.192 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,300,459 |
0.1898 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,246,480 |
0.1874 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,245,296 |
0.1873 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,216,478 |
0.1861 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,210,765 |
0.1858 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,171,197 |
0.1841 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,133,434 |
0.1824 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,010,554 |
0.177 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,984,307 |
0.1758 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,966,949 |
0.175 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,922,283 |
0.1731 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,865,957 |
0.1706 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,750,386 |
0.1655 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,512,906 |
0.155 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,474,784 |
0.1533 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,315,337 |
0.1463 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,305,941 |
0.1459 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,188,215 |
0.1407 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,099,762 |
0.1368 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,089,756 |
0.1363 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,954,280 |
0.1303 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,932,965 |
0.1294 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,013,666 |
0.0888 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
2,999 |
1,757,677 |
0.0775 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,923 |
1,558,190 |
0.0687 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,504,549 |
0.0664 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,108,983 |
0.0489 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
967,220 |
0.0426 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
858,707 |
0.0379 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
787,556 |
0.0347 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
764,892 |
0.0337 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
707,711 |
0.0312 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
685,461 |
0.0302 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
654,197 |
0.0288 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
625,295 |
0.0275 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
501,689 |
0.0221 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
501,405 |
0.0221 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
484,981 |
0.0214 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
476,685 |
0.021 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
431,747 |
0.019 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
428,576 |
0.0189 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
3,017 |
405,853 |
0.0179 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
382,016 |
0.0168 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
371,344 |
0.0163 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
283,034 |
0.0124 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
271,748 |
0.0119 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
217,619 |
0.0096 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
110,512 |
0.0048 |
| 股票合計 |
|
|
2,239,150,600 |
98.8175 |