| 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 |
141,248,722 |
6.4295 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
51,708,434 |
2.3537 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,409,039 |
2.158 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
35,970,662 |
1.6373 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
34,565,386 |
1.5733 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,961,161 |
1.5458 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
33,186,871 |
1.5106 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
32,782,890 |
1.4922 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,941,945 |
1.3174 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,146,648 |
1.2812 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,155,908 |
1.145 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,063,467 |
1.1408 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,700,701 |
1.1243 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,839,770 |
1.0851 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,548,444 |
1.0263 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,774,840 |
0.9911 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,992,709 |
0.9555 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,971,107 |
0.9545 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,076,844 |
0.9138 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,600,516 |
0.8922 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,319,841 |
0.8794 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,176,310 |
0.8728 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,893,602 |
0.86 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,125,998 |
0.825 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,950,535 |
0.817 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,614,651 |
0.8018 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,561,212 |
0.7993 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,380,310 |
0.7911 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,747,520 |
0.7623 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,570,079 |
0.7542 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,475,955 |
0.7499 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,264,457 |
0.7403 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,158,982 |
0.7355 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,139,755 |
0.7346 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,920,325 |
0.7246 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,503,299 |
0.7057 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,457,692 |
0.7036 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,616,547 |
0.6653 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
14,296,175 |
0.6507 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,283,131 |
0.6501 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,131,247 |
0.6432 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
14,105,910 |
0.642 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,634,203 |
0.6206 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,537,523 |
0.6162 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,460,187 |
0.6127 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,883,770 |
0.5864 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,758,319 |
0.5807 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,580,115 |
0.5726 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,574,922 |
0.5724 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,493,924 |
0.5687 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,212,107 |
0.5558 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,990,900 |
0.5458 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,979,799 |
0.5453 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,950,024 |
0.5439 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,928,213 |
0.5429 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,388,254 |
0.5183 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,221,235 |
0.5107 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,073,884 |
0.504 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,995,525 |
0.5005 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,873,209 |
0.4949 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,700,830 |
0.487 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,640,728 |
0.4843 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,528,862 |
0.4792 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,389,668 |
0.4729 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,122,040 |
0.4607 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,118,797 |
0.4606 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,020,560 |
0.4561 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,009,589 |
0.4556 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,824,462 |
0.4472 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,545,666 |
0.4345 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,543,142 |
0.4343 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,369,262 |
0.4264 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,359,478 |
0.426 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,343,209 |
0.4252 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,299,681 |
0.4233 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,288,508 |
0.4228 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,289,648 |
0.4228 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,223,706 |
0.4198 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,204,435 |
0.4189 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,798,232 |
0.4004 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,759,911 |
0.3987 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,700,811 |
0.396 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,483,887 |
0.3861 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,431,869 |
0.3838 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,314,955 |
0.3784 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,221,184 |
0.3742 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,202,730 |
0.3733 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,164,372 |
0.3716 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
8,042,342 |
0.366 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,000,334 |
0.3641 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
7,956,901 |
0.3621 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,942,957 |
0.3615 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,882,794 |
0.3588 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,871,780 |
0.3583 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,659,660 |
0.3486 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,637,489 |
0.3476 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,627,128 |
0.3471 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,571,160 |
0.3446 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,494,935 |
0.3411 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,471,759 |
0.3401 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,356,082 |
0.3348 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,324,166 |
0.3333 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,299,785 |
0.3322 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,249,874 |
0.33 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,053,260 |
0.321 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
7,005,842 |
0.3189 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,930,626 |
0.3154 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,874,555 |
0.3129 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,779,560 |
0.3086 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,781,282 |
0.3086 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,712,622 |
0.3055 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,629,169 |
0.3017 |
| STRF |
MICROSTRATEGY INC 10 PERP |
2,207 |
6,524,768 |
0.297 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,473,939 |
0.2946 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,467,009 |
0.2943 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,465,367 |
0.2942 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,407,032 |
0.2916 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,383,431 |
0.2905 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,341,344 |
0.2886 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,317,503 |
0.2875 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,303,384 |
0.2869 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,289,383 |
0.2862 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,289,283 |
0.2862 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,269,221 |
0.2853 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,224,179 |
0.2833 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,201,912 |
0.2823 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,143,601 |
0.2796 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,075,029 |
0.2765 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,008,023 |
0.2734 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,973,636 |
0.2719 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,942,766 |
0.2705 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,938,811 |
0.2703 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,899,236 |
0.2685 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,875,743 |
0.2674 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,864,872 |
0.2669 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,664,851 |
0.2578 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,617,386 |
0.2557 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,587,287 |
0.2543 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,583,484 |
0.2541 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,548,552 |
0.2525 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,506,978 |
0.2506 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,484,396 |
0.2496 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,468,133 |
0.2489 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,467,102 |
0.2488 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,452,818 |
0.2482 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,428,677 |
0.2471 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,408,070 |
0.2461 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,389,401 |
0.2453 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,372,672 |
0.2445 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,353,180 |
0.2436 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,248,511 |
0.2389 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,242,350 |
0.2386 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,229,009 |
0.238 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,187,694 |
0.2361 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,182,324 |
0.2358 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,161,676 |
0.2349 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,142,087 |
0.234 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,132,698 |
0.2336 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,033,888 |
0.2291 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,975,366 |
0.2264 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,950,896 |
0.2253 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,913,200 |
0.2236 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,890,792 |
0.2226 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,854,102 |
0.2209 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,828,522 |
0.2197 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,819,693 |
0.2193 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,808,661 |
0.2188 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,680,929 |
0.213 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,640,104 |
0.2112 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,528,853 |
0.2061 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,482,900 |
0.204 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,409,290 |
0.2007 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,377,974 |
0.1992 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,373,097 |
0.199 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,339,982 |
0.1975 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,281,045 |
0.1948 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,262,403 |
0.194 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,249,375 |
0.1934 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,185,595 |
0.1905 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,184,894 |
0.1904 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,081,818 |
0.1858 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,045,730 |
0.1841 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,010,174 |
0.1825 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,988,247 |
0.1815 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,818,038 |
0.1737 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,736,067 |
0.17 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
3,735,943 |
0.17 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,728,466 |
0.1697 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,567,453 |
0.1623 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,541,139 |
0.1611 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,415,741 |
0.1554 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,387,672 |
0.1542 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,389,431 |
0.1542 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,213,320 |
0.1462 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,073,981 |
0.1399 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,065,629 |
0.1395 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,051,078 |
0.1388 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,964,463 |
0.1349 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,898,371 |
0.1319 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,383,200 |
0.1084 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,993,999 |
0.0907 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,238,181 |
0.0563 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,121,601 |
0.051 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
984,202 |
0.0448 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
982,987 |
0.0447 |
| SATA |
STRIVE INC 12 PERP A |
332 |
867,907 |
0.0395 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
867,230 |
0.0394 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
787,556 |
0.0358 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
758,193 |
0.0345 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
704,259 |
0.032 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
678,775 |
0.0308 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
676,589 |
0.0307 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
620,533 |
0.0282 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
511,482 |
0.0232 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
482,362 |
0.0219 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
479,482 |
0.0218 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
432,207 |
0.0196 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
398,891 |
0.0181 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
375,244 |
0.017 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
375,377 |
0.017 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
284,231 |
0.0129 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
274,225 |
0.0124 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
218,284 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
110,037 |
0.005 |
| 股票合計 |
|
|
2,166,862,158 |
98.6226 |