| 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 |
160,403,936 |
7.0006 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
60,243,060 |
2.6292 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
50,967,382 |
2.2244 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,108,854 |
1.7505 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
39,891,683 |
1.741 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,346,125 |
1.6735 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,216,240 |
1.4933 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
33,908,701 |
1.4799 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
32,543,677 |
1.4203 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,345,940 |
1.2371 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
28,117,563 |
1.2271 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,099,422 |
1.2263 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
26,180,549 |
1.1426 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,034,071 |
1.0489 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
24,015,065 |
1.0481 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,582,075 |
0.9855 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,464,689 |
0.9804 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,511,774 |
0.9388 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,848,894 |
0.9099 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,555,447 |
0.8971 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,319,208 |
0.8868 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,645,787 |
0.8574 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,568,350 |
0.854 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,396,349 |
0.8465 |
| T A |
AT&T INC 5 PERP A |
29,642 |
19,251,488 |
0.8402 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,765,289 |
0.8189 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,457,151 |
0.8055 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
18,454,640 |
0.8054 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,201,709 |
0.7943 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,678,343 |
0.7715 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,544,681 |
0.7657 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,438,070 |
0.761 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,847,731 |
0.7353 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,683,768 |
0.7281 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,628,455 |
0.7257 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,533,839 |
0.7216 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,875,315 |
0.6928 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,684,281 |
0.6845 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,101,517 |
0.659 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,299,412 |
0.624 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,069,232 |
0.614 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,056,981 |
0.6135 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,894,223 |
0.6064 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,754,558 |
0.6003 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
13,325,346 |
0.5815 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,294,663 |
0.5802 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,959,703 |
0.5656 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,807,871 |
0.5589 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,793,008 |
0.5583 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,670,600 |
0.5529 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,464,825 |
0.544 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,445,933 |
0.5431 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,179,561 |
0.5315 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,075,191 |
0.527 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,942,537 |
0.5212 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,858,916 |
0.5175 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,814,499 |
0.5156 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,242,367 |
0.4906 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,200,207 |
0.4888 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,143,389 |
0.4863 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,003,785 |
0.4802 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,781,394 |
0.4705 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,602,616 |
0.4627 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,577,902 |
0.4616 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,307,226 |
0.4498 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,103,252 |
0.4409 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,070,743 |
0.4395 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,051,977 |
0.4387 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,970,260 |
0.4351 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,959,425 |
0.4346 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,948,360 |
0.4341 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,818,650 |
0.4285 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,530,002 |
0.4159 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,469,299 |
0.4132 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,365,985 |
0.4087 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,340,877 |
0.4076 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,341,179 |
0.4076 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,222,868 |
0.4025 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,206,772 |
0.4018 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,193,104 |
0.4012 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
9,020,234 |
0.3936 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
9,003,173 |
0.3929 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,841,602 |
0.3858 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,792,013 |
0.3837 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,665,442 |
0.3781 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,609,064 |
0.3757 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,473,691 |
0.3698 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,357,274 |
0.3647 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,285,458 |
0.3616 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,235,661 |
0.3594 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,066,166 |
0.352 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,012,245 |
0.3496 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,850,396 |
0.3426 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,798,549 |
0.3403 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,748,564 |
0.3381 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,697,514 |
0.3359 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,673,394 |
0.3348 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,620,851 |
0.3326 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,569,057 |
0.3303 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,529,478 |
0.3286 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,342,628 |
0.3204 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,331,070 |
0.3199 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,318,070 |
0.3193 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,211,521 |
0.3147 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,022,393 |
0.3064 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,997,397 |
0.3053 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,995,210 |
0.3052 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,983,757 |
0.3048 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,869,594 |
0.2998 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,862,836 |
0.2995 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,837,937 |
0.2984 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,763,094 |
0.2951 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,639,807 |
0.2897 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,540,923 |
0.2854 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,524,448 |
0.2847 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,454,707 |
0.2817 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,397,160 |
0.2791 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,391,448 |
0.2789 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,333,026 |
0.2763 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,317,343 |
0.2757 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,280,390 |
0.2741 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,248,966 |
0.2727 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,223,554 |
0.2716 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,220,994 |
0.2715 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,207,999 |
0.2709 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,174,362 |
0.2694 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,130,831 |
0.2675 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,113,442 |
0.2668 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,016,954 |
0.2626 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,956,062 |
0.2599 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,939,937 |
0.2592 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,923,928 |
0.2585 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,873,220 |
0.2563 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,865,311 |
0.2559 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,862,282 |
0.2558 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,847,231 |
0.2551 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,784,338 |
0.2524 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,743,902 |
0.2506 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,740,882 |
0.2505 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,651,132 |
0.2466 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,645,163 |
0.2463 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,614,330 |
0.245 |
| STRF |
MICROSTRATEGY INC 10 PERP |
1,698 |
5,598,843 |
0.2443 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,584,244 |
0.2437 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,530,045 |
0.2413 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,494,186 |
0.2397 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,473,136 |
0.2388 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,423,180 |
0.2366 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,400,764 |
0.2357 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,400,588 |
0.2357 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,391,515 |
0.2353 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,253,902 |
0.2293 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,249,583 |
0.2291 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,220,428 |
0.2278 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,210,368 |
0.2274 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,183,237 |
0.2262 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,151,028 |
0.2248 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,132,601 |
0.224 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,120,593 |
0.2234 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,103,982 |
0.2227 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,101,485 |
0.2226 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
5,049,254 |
0.2203 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,042,937 |
0.22 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,014,600 |
0.2188 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,005,287 |
0.2184 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
5,000,861 |
0.2182 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,907,137 |
0.2141 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,830,019 |
0.2108 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,728,268 |
0.2063 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,720,073 |
0.206 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,695,930 |
0.2049 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,660,737 |
0.2034 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,457,660 |
0.1945 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,444,788 |
0.1939 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,412,365 |
0.1925 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,401,787 |
0.1921 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,318,712 |
0.1884 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,290,475 |
0.1872 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,291,224 |
0.1872 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,257,723 |
0.1858 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,256,103 |
0.1857 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,203,367 |
0.1834 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,166,170 |
0.1818 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,047,247 |
0.1766 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,017,794 |
0.1753 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,967,269 |
0.1731 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,940,658 |
0.1719 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,899,367 |
0.1701 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,761,507 |
0.1641 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,539,022 |
0.1544 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,502,448 |
0.1528 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,343,562 |
0.1459 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,299,916 |
0.144 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,202,928 |
0.1397 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,104,075 |
0.1354 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,081,646 |
0.1344 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,956,480 |
0.129 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,953,990 |
0.1289 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,017,300 |
0.088 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
2,999 |
1,758,952 |
0.0767 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,923 |
1,558,569 |
0.068 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,532,411 |
0.0668 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,111,862 |
0.0485 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
971,615 |
0.0424 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
857,645 |
0.0374 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
787,772 |
0.0343 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
754,619 |
0.0329 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
698,053 |
0.0304 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
688,505 |
0.03 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
666,173 |
0.029 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
623,199 |
0.0271 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
503,197 |
0.0219 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
502,696 |
0.0219 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
485,950 |
0.0212 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
467,193 |
0.0203 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
430,671 |
0.0187 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
428,425 |
0.0186 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
3,017 |
381,771 |
0.0166 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
377,409 |
0.0164 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
372,305 |
0.0162 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
286,508 |
0.0125 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
270,262 |
0.0117 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,360 |
0.0094 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,883 |
0.0047 |
| 股票合計 |
|
|
2,264,325,620 |
98.8135 |