| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
59,104 |
142,864,265 |
6.4753 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
58,825,280 |
2.6662 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
48,449,261 |
2.1959 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,518,161 |
1.7005 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,191,762 |
1.6857 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
34,260,629 |
1.5528 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,066,252 |
1.544 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,820,802 |
1.4876 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
29,035,444 |
1.316 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,193,777 |
1.2778 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,395,376 |
1.151 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,378,168 |
1.1502 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
25,079,997 |
1.1367 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,942,663 |
1.0852 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,474,096 |
1.0186 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,672,432 |
0.9823 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,925,500 |
0.9484 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,655,898 |
0.9362 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,358,469 |
0.9227 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,375,381 |
0.8781 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,082,559 |
0.8649 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,997,469 |
0.861 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,662,147 |
0.8458 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,903,992 |
0.8115 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,853,519 |
0.8092 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,653,613 |
0.8001 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,557,769 |
0.7958 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,295,614 |
0.7839 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,614,111 |
0.753 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,592,451 |
0.752 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,585,758 |
0.7517 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,509,837 |
0.7483 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,336,018 |
0.7404 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,255,243 |
0.7367 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,006,721 |
0.7255 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,712,823 |
0.7121 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,676,545 |
0.7105 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,430,197 |
0.6993 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,246,089 |
0.6457 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,203,552 |
0.6437 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,963,894 |
0.6329 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,854,751 |
0.6279 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,607,070 |
0.6167 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,515,910 |
0.6126 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,961,099 |
0.5874 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,787,147 |
0.5795 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,719,636 |
0.5765 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
12,703,442 |
0.5757 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,497,132 |
0.5664 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,462,931 |
0.5648 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,248,937 |
0.5551 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
12,174,192 |
0.5517 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,937,395 |
0.541 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,829,692 |
0.5361 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,808,406 |
0.5352 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,749,477 |
0.5325 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,262,145 |
0.5104 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,012,031 |
0.4991 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,908,555 |
0.4944 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,743,130 |
0.4869 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,661,612 |
0.4832 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,506,116 |
0.4761 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,464,354 |
0.4742 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,173,445 |
0.4611 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,054,603 |
0.4557 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,002,297 |
0.4533 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,964,534 |
0.4516 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,963,442 |
0.4515 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,874,521 |
0.4475 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,450,460 |
0.4283 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,421,251 |
0.427 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,372,025 |
0.4247 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,311,451 |
0.422 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,289,909 |
0.421 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,277,120 |
0.4204 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,269,084 |
0.4201 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,239,426 |
0.4187 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,149,434 |
0.4146 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,145,574 |
0.4145 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,099,952 |
0.4124 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,786,433 |
0.3982 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,708,994 |
0.3947 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,570,758 |
0.3884 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,505,509 |
0.3855 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,430,810 |
0.3821 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,225,488 |
0.3728 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,144,829 |
0.3691 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,060,567 |
0.3653 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,054,332 |
0.365 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
8,005,653 |
0.3628 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,914,074 |
0.3587 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,890,998 |
0.3576 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,856,041 |
0.356 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,758,891 |
0.3516 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,758,782 |
0.3516 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,658,848 |
0.3471 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,646,415 |
0.3465 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,598,018 |
0.3443 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,542,024 |
0.3418 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,440,333 |
0.3372 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,318,598 |
0.3317 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,292,974 |
0.3305 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,261,705 |
0.3291 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,068,010 |
0.3203 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,934,084 |
0.3142 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,916,862 |
0.3135 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,914,035 |
0.3133 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,874,285 |
0.3115 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,823,173 |
0.3092 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,784,521 |
0.3075 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,778,405 |
0.3072 |
| STRF |
MICROSTRATEGY INC 10 PERP |
2,207 |
6,757,226 |
0.3062 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,594,774 |
0.2989 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,492,660 |
0.2942 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,394,704 |
0.2898 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,393,682 |
0.2897 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,380,640 |
0.2892 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,358,850 |
0.2882 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,351,415 |
0.2878 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,340,694 |
0.2873 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,291,599 |
0.2851 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,273,740 |
0.2843 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,263,689 |
0.2839 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,240,376 |
0.2828 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,219,127 |
0.2818 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,176,118 |
0.2799 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,167,083 |
0.2795 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,145,563 |
0.2785 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,076,963 |
0.2754 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,949,285 |
0.2696 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,927,677 |
0.2686 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,920,930 |
0.2683 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,885,842 |
0.2667 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,845,844 |
0.2649 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,810,820 |
0.2633 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,790,207 |
0.2624 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,724,564 |
0.2594 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,619,207 |
0.2546 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,587,771 |
0.2532 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,549,628 |
0.2515 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,535,661 |
0.2509 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,510,710 |
0.2497 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,508,397 |
0.2496 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,495,010 |
0.249 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,432,504 |
0.2462 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,418,819 |
0.2456 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,405,824 |
0.245 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,402,390 |
0.2448 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,390,307 |
0.2443 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,352,655 |
0.2426 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,302,647 |
0.2403 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,186,679 |
0.235 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,163,052 |
0.234 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,154,626 |
0.2336 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,150,108 |
0.2334 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,147,310 |
0.2333 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,144,917 |
0.2331 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,096,911 |
0.231 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,087,184 |
0.2305 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,048,745 |
0.2288 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,006,983 |
0.2269 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,931,910 |
0.2235 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,906,491 |
0.2223 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,869,590 |
0.2207 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,865,043 |
0.2205 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,795,017 |
0.2173 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,775,797 |
0.2164 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,737,847 |
0.2147 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,698,615 |
0.2129 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,646,646 |
0.2106 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,437,572 |
0.2011 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,410,331 |
0.1998 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,373,844 |
0.1982 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,350,889 |
0.1972 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,320,569 |
0.1958 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,317,828 |
0.1957 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,274,136 |
0.1937 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,255,771 |
0.1928 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,253,344 |
0.1927 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,253,350 |
0.1927 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,143,900 |
0.1878 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,131,621 |
0.1872 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,116,831 |
0.1865 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,089,239 |
0.1853 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,969,945 |
0.1799 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,953,919 |
0.1792 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,850,292 |
0.1745 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,728,073 |
0.1689 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,704,604 |
0.1679 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,517,770 |
0.1594 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,504,888 |
0.1588 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,337,655 |
0.1512 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,318,154 |
0.1503 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,148,668 |
0.1427 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,080,684 |
0.1396 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,071,610 |
0.1392 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,988,794 |
0.1354 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,928,626 |
0.1327 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,347,476 |
0.1063 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,967,259 |
0.0891 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
2,308 |
1,863,489 |
0.0844 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,422,394 |
0.0644 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,221,090 |
0.0553 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,104,163 |
0.05 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
1,008,761 |
0.0457 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,009,951 |
0.0457 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
968,382 |
0.0438 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
852,700 |
0.0386 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
786,829 |
0.0356 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
756,376 |
0.0342 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
685,251 |
0.031 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
678,999 |
0.0307 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
677,534 |
0.0307 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
623,601 |
0.0282 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
503,224 |
0.0228 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
484,301 |
0.0219 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
474,749 |
0.0215 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
430,165 |
0.0194 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
423,015 |
0.0191 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
374,037 |
0.0169 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,023 |
0.0167 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
280,526 |
0.0127 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
269,891 |
0.0122 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
215,783 |
0.0097 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,542 |
0.0049 |
| 股票合計 |
|
|
2,183,062,162 |
98.9365 |