| 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 |
145,504,139 |
6.3642 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
26,541 |
56,048,366 |
2.4515 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
51,121,870 |
2.236 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,689,408 |
1.7797 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
39,436,360 |
1.7249 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,258,661 |
1.6734 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,235,998 |
1.4974 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,838,802 |
1.4363 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
29,260,191 |
1.2798 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,687,556 |
1.2547 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
26,236,891 |
1.1475 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,602,426 |
1.1198 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,591,585 |
1.1193 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,252,486 |
1.0607 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
36,420 |
22,797,237 |
0.9971 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,518,439 |
0.9849 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,855,511 |
0.9559 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,991,910 |
0.9181 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,795,923 |
0.9095 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
24,450 |
20,313,479 |
0.8884 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
25,051 |
19,634,568 |
0.8587 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,556,286 |
0.8553 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,442,757 |
0.8504 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
24,486 |
19,361,774 |
0.8468 |
| T A |
AT&T INC 5 PERP A |
29,642 |
19,312,422 |
0.8447 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,784,110 |
0.8216 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
32,796 |
18,582,532 |
0.8127 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
18,326,650 |
0.8015 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,319,682 |
0.8012 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,785,597 |
0.7779 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,785,418 |
0.7779 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
17,611,266 |
0.7703 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,763,668 |
0.7332 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,741,113 |
0.7322 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,682,419 |
0.7296 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,657,459 |
0.7285 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,872,094 |
0.6942 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,767,919 |
0.6896 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,348,830 |
0.6276 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,256,899 |
0.6235 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,077,285 |
0.6157 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,869,144 |
0.6066 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,780,518 |
0.6027 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,604,627 |
0.595 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,216,375 |
0.578 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
13,049,827 |
0.5707 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,920,606 |
0.5651 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,881,150 |
0.5634 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
12,697,979 |
0.5553 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,533,659 |
0.5482 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
19,991 |
12,526,062 |
0.5478 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,442,360 |
0.5442 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,302,724 |
0.5381 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,108,133 |
0.5295 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
12,105,733 |
0.5294 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,866,343 |
0.519 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,812,214 |
0.5166 |
| USB P |
US BANCORP 5.5 PERP K |
15,371 |
11,373,111 |
0.4974 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,093,669 |
0.4852 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,023,529 |
0.4821 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,956,093 |
0.4792 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,713,069 |
0.4685 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,639,570 |
0.4653 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,530,141 |
0.4605 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,276,589 |
0.4494 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,185,020 |
0.4454 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,162,147 |
0.4444 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,098,387 |
0.4416 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,966,400 |
0.4359 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,944,474 |
0.4349 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
15,365 |
9,845,735 |
0.4306 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,815,280 |
0.4293 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,516,288 |
0.4162 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,455,901 |
0.4135 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,398,390 |
0.411 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,315,917 |
0.4074 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,312,829 |
0.4073 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,234,855 |
0.4039 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,186,691 |
0.4018 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,162,145 |
0.4007 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,986,113 |
0.393 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,983,578 |
0.3929 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,845,251 |
0.3868 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,145 |
8,799,896 |
0.3849 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,795,443 |
0.3847 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,583,565 |
0.3754 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,476,881 |
0.3707 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,369,763 |
0.366 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,284,838 |
0.3623 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,204,597 |
0.3588 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,027,360 |
0.3511 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,026,621 |
0.351 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,948,158 |
0.3476 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,944,367 |
0.3474 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,779,215 |
0.3402 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,775,855 |
0.3401 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,763,701 |
0.3395 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,627,472 |
0.3336 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,576,506 |
0.3313 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,562,459 |
0.3307 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,491,482 |
0.3276 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,339,497 |
0.321 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,304,350 |
0.3194 |
| STRF |
MICROSTRATEGY INC 10 PERP |
2,207 |
7,297,530 |
0.3191 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,294,760 |
0.319 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,190,643 |
0.3145 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,998,827 |
0.3061 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,996,311 |
0.306 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,977,112 |
0.3051 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,922,731 |
0.3027 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,897,537 |
0.3016 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,866,921 |
0.3003 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,831,024 |
0.2987 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,587,969 |
0.2881 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,560,343 |
0.2869 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,539,864 |
0.286 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,448,917 |
0.282 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,419,627 |
0.2807 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,410,716 |
0.2803 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,351,663 |
0.2778 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,342,733 |
0.2774 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,326,995 |
0.2767 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,299,476 |
0.2755 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,260,320 |
0.2738 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,253,991 |
0.2735 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,232,464 |
0.2726 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,209,883 |
0.2716 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,189,043 |
0.2707 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,126,652 |
0.2679 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,098,193 |
0.2667 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,041,566 |
0.2642 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,967,061 |
0.2609 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,955,008 |
0.2604 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,950,513 |
0.2602 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,940,121 |
0.2598 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,909,711 |
0.2584 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,844,296 |
0.2556 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,829,771 |
0.2549 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,728,360 |
0.2505 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,673,627 |
0.2481 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,673,101 |
0.2481 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,661,365 |
0.2476 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,592,898 |
0.2446 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,585,009 |
0.2442 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,575,122 |
0.2438 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,568,425 |
0.2435 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,503,036 |
0.2406 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,478,445 |
0.2396 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,453,563 |
0.2385 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,434,375 |
0.2376 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,388,808 |
0.2357 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,286,693 |
0.2312 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,272,846 |
0.2306 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,267,102 |
0.2303 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,256,196 |
0.2299 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,184,952 |
0.2267 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,176,955 |
0.2264 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,141,410 |
0.2248 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,129,945 |
0.2243 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,124,752 |
0.2241 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,121,116 |
0.2239 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,071,421 |
0.2218 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
5,055,865 |
0.2211 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,046,021 |
0.2207 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
5,023,539 |
0.2197 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,950,047 |
0.2165 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,912,397 |
0.2148 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,860,091 |
0.2125 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,835,905 |
0.2115 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,754,167 |
0.2079 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,684,394 |
0.2048 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,560,478 |
0.1994 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,450,470 |
0.1946 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,429,020 |
0.1937 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,423,117 |
0.1934 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,419,473 |
0.1933 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,328,484 |
0.1893 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,329,084 |
0.1893 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,276,105 |
0.187 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,241,182 |
0.1855 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,237,226 |
0.1853 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,235,925 |
0.1852 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
4,233,864 |
0.1851 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,105,169 |
0.1795 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,095,120 |
0.1791 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,043,347 |
0.1768 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,990,030 |
0.1745 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,818,426 |
0.167 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,809,997 |
0.1666 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,563,654 |
0.1558 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,518,469 |
0.1538 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,346,625 |
0.1463 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,313,233 |
0.1449 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,199,773 |
0.1399 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,099,827 |
0.1355 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,092,485 |
0.1352 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,947,002 |
0.1288 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,939,095 |
0.1285 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,379,744 |
0.104 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,979,567 |
0.0865 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
2,308 |
1,872,356 |
0.0818 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,481,723 |
0.0648 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,231,529 |
0.0538 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,112,063 |
0.0486 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,053,545 |
0.046 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
1,013,411 |
0.0443 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
971,383 |
0.0424 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
855,449 |
0.0374 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
788,459 |
0.0344 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
766,055 |
0.0335 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
693,366 |
0.0303 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
689,223 |
0.0301 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
671,523 |
0.0293 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
624,368 |
0.0273 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
502,903 |
0.0219 |
| CMA B |
COMERICA INC 6.875 PERP B |
610 |
500,444 |
0.0218 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
488,570 |
0.0213 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
467,896 |
0.0204 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
432,533 |
0.0189 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
423,187 |
0.0185 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
377,529 |
0.0165 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
372,797 |
0.0163 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
289,169 |
0.0126 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
269,234 |
0.0117 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,495 |
0.0094 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
110,297 |
0.0048 |
| 股票合計 |
|
|
2,240,652,376 |
97.9928 |