| 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 |
148,817,997 |
6.5257 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
63,579,793 |
2.7879 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
51,176,060 |
2.244 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
39,253,365 |
1.7212 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
38,489,947 |
1.6877 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,209,150 |
1.6754 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,416,130 |
1.5091 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,693,271 |
1.4336 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
29,345,070 |
1.2867 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,592,298 |
1.2537 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
26,374,753 |
1.1565 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,703,653 |
1.1271 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,569,935 |
1.1212 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,055,232 |
1.0548 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,847,752 |
1.0018 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,617,594 |
0.9917 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
22,066,652 |
0.9676 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
21,137,134 |
0.9268 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,884,424 |
0.9157 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,340,498 |
0.8919 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,652,314 |
0.8617 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,651,078 |
0.8617 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,433,608 |
0.8521 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,351,418 |
0.8485 |
| T A |
AT&T INC 5 PERP A |
29,642 |
19,336,087 |
0.8478 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,913,430 |
0.8293 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,666,275 |
0.8185 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,360,893 |
0.8051 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,922,951 |
0.7859 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,797,608 |
0.7804 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,676,658 |
0.7751 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
17,665,445 |
0.7746 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,826,200 |
0.7378 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,826,089 |
0.7378 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,659,802 |
0.7305 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,553,743 |
0.7258 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,960,161 |
0.6998 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,880,371 |
0.6963 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,360,692 |
0.6297 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,327,892 |
0.6282 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,169,435 |
0.6213 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
14,044,676 |
0.6158 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,737,598 |
0.6023 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,657,934 |
0.5989 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
13,619,885 |
0.5972 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
13,082,932 |
0.5736 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,982,722 |
0.5692 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,900,436 |
0.5656 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
12,886,778 |
0.565 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,598,897 |
0.5524 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,487,294 |
0.5475 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,484,279 |
0.5474 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,430,010 |
0.545 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,104,104 |
0.5307 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
12,043,507 |
0.5281 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,919,992 |
0.5226 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,894,758 |
0.5215 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,465,472 |
0.5027 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,398,029 |
0.4998 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,222,968 |
0.4921 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,985,422 |
0.4817 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,790,271 |
0.4731 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,601,741 |
0.4648 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,600,560 |
0.4648 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,335,019 |
0.4531 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,216,033 |
0.4479 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,181,036 |
0.4464 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,135,308 |
0.4444 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
10,010,039 |
0.4389 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,991,411 |
0.4381 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,954,889 |
0.4365 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,703,762 |
0.4255 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,560,907 |
0.4192 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,504,790 |
0.4167 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,405,294 |
0.4124 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,349,451 |
0.4099 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,325,118 |
0.4089 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,276,322 |
0.4067 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,232,787 |
0.4048 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,210,597 |
0.4038 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
9,089,470 |
0.3985 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
9,008,722 |
0.395 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,883,641 |
0.3895 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,846,492 |
0.3879 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,836,636 |
0.3874 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,702,613 |
0.3816 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,621,403 |
0.378 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,578,586 |
0.3761 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,368,933 |
0.3669 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,215,352 |
0.3602 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,186,210 |
0.3589 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
8,029,419 |
0.352 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,028,950 |
0.352 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,998,837 |
0.3507 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,876,824 |
0.3454 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,844,622 |
0.3439 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,805,730 |
0.3422 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,671,564 |
0.3364 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,625,465 |
0.3343 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,514,489 |
0.3295 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,459,989 |
0.3271 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,398,083 |
0.3244 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,375,099 |
0.3234 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,329,047 |
0.3213 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,190,049 |
0.3152 |
| STRF |
MICROSTRATEGY INC 10 PERP |
2,207 |
7,064,370 |
0.3097 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,027,806 |
0.3081 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,019,063 |
0.3077 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,954,640 |
0.3049 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,933,478 |
0.304 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,894,872 |
0.3023 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,874,643 |
0.3014 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,845,382 |
0.3001 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,605,310 |
0.2896 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,567,085 |
0.2879 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,559,146 |
0.2876 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,498,467 |
0.2849 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,464,597 |
0.2834 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,384,062 |
0.2799 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,377,627 |
0.2796 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,369,001 |
0.2792 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,310,252 |
0.2767 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,304,203 |
0.2764 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,290,365 |
0.2758 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,273,635 |
0.2751 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,271,029 |
0.2749 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,255,074 |
0.2742 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,247,874 |
0.2739 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,225,429 |
0.2729 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,162,463 |
0.2702 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,161,867 |
0.2701 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,034,308 |
0.2646 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,992,478 |
0.2627 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,985,426 |
0.2624 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,963,962 |
0.2615 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,947,495 |
0.2607 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,858,604 |
0.2569 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,803,752 |
0.2544 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,791,792 |
0.2539 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,765,607 |
0.2528 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,730,772 |
0.2512 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,679,943 |
0.249 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,621,870 |
0.2465 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,613,918 |
0.2461 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,609,152 |
0.2459 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,596,934 |
0.2454 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,582,298 |
0.2447 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,490,276 |
0.2407 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,478,770 |
0.2402 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,462,486 |
0.2395 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,404,417 |
0.2369 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,276,114 |
0.2313 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,270,074 |
0.231 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,257,210 |
0.2305 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,239,996 |
0.2297 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,225,900 |
0.2291 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,204,257 |
0.2282 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,147,165 |
0.2257 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,138,661 |
0.2253 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,134,444 |
0.2251 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,130,074 |
0.2249 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,128,644 |
0.2248 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,091,084 |
0.2232 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
5,029,730 |
0.2205 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,993,566 |
0.2189 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,976,243 |
0.2182 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,942,786 |
0.2167 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,850,609 |
0.2127 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,813,355 |
0.211 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,774,000 |
0.2093 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,681,114 |
0.2052 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,632,702 |
0.2031 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,462,704 |
0.1956 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,455,883 |
0.1953 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,422,234 |
0.1939 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,403,987 |
0.1931 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,358,607 |
0.1911 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,326,880 |
0.1897 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,303,983 |
0.1887 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,254,085 |
0.1865 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,218,533 |
0.1849 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,198,818 |
0.1841 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,198,488 |
0.1841 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,146,566 |
0.1818 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,132,623 |
0.1812 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,086,662 |
0.1792 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,018,582 |
0.1762 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,796,865 |
0.1664 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,761,898 |
0.1649 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,579,784 |
0.1569 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,543,809 |
0.1553 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,383,977 |
0.1483 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,359,760 |
0.1473 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,202,842 |
0.1404 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,111,140 |
0.1364 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,091,912 |
0.1355 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,034,003 |
0.133 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,961,012 |
0.1298 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,381,930 |
0.1044 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,993,577 |
0.0874 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
2,308 |
1,883,427 |
0.0825 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,494,411 |
0.0655 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,236,045 |
0.0542 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,117,036 |
0.0489 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
1,018,727 |
0.0446 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,000,130 |
0.0438 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
975,692 |
0.0427 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
866,864 |
0.038 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
792,520 |
0.0347 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
767,365 |
0.0336 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
687,345 |
0.0301 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
685,033 |
0.03 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
681,474 |
0.0298 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
630,040 |
0.0276 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
506,378 |
0.0222 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
503,615 |
0.022 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
493,690 |
0.0216 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
477,126 |
0.0209 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
434,923 |
0.019 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
416,971 |
0.0182 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
376,473 |
0.0165 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
374,741 |
0.0164 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
288,403 |
0.0126 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
271,012 |
0.0118 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
218,257 |
0.0095 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,787 |
0.0048 |
| 股票合計 |
|
|
2,255,774,468 |
98.9046 |