| 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 |
139,085,405 |
6.2993 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
55,062,181 |
2.4938 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,692,783 |
2.16 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,782,086 |
1.7112 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,067,117 |
1.6788 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
34,656,511 |
1.5696 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,808,123 |
1.5312 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,888,786 |
1.4895 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,904,406 |
1.3091 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,320,230 |
1.2826 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,274,752 |
1.1447 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,202,091 |
1.1414 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,081,875 |
1.0907 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,827,096 |
1.0791 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,457,651 |
1.0171 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,853,732 |
0.9897 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
21,072,703 |
0.9544 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,759,032 |
0.9402 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,202,313 |
0.9149 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,442,949 |
0.8805 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,207,480 |
0.8699 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,180,222 |
0.8687 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,830,687 |
0.8528 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,087,314 |
0.8192 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,870,235 |
0.8093 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,663,118 |
0.7999 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,654,911 |
0.7996 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,308,057 |
0.7839 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,747,689 |
0.7585 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,711,943 |
0.7569 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,632,489 |
0.7533 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,525,237 |
0.7484 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,368,036 |
0.7413 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,224,166 |
0.7348 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,954,927 |
0.7226 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,823,357 |
0.7166 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,677,083 |
0.71 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,584,579 |
0.7058 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,595,477 |
0.661 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,309,116 |
0.648 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,129,921 |
0.6399 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
14,009,566 |
0.6345 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,648,382 |
0.6181 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,477,547 |
0.6104 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,100,988 |
0.5933 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,928,785 |
0.5855 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,834,995 |
0.5813 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,760,363 |
0.5779 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,588,293 |
0.5701 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,563,234 |
0.569 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,212,418 |
0.5531 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,967,153 |
0.542 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,919,945 |
0.5398 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,889,308 |
0.5384 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,864,933 |
0.5373 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,797,589 |
0.5343 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,397,572 |
0.5162 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,068,365 |
0.5013 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,998,385 |
0.4981 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,768,640 |
0.4877 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,621,078 |
0.481 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,582,014 |
0.4792 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,574,599 |
0.4789 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,253,149 |
0.4643 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,111,700 |
0.4579 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,039,945 |
0.4547 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,018,182 |
0.4537 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,979,351 |
0.4519 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,958,062 |
0.451 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,611,940 |
0.4353 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,459,300 |
0.4284 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,456,054 |
0.4282 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,402,856 |
0.4258 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,327,677 |
0.4224 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,324,364 |
0.4223 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,304,421 |
0.4214 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,287,959 |
0.4206 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,231,995 |
0.4181 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,231,934 |
0.4181 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,203,114 |
0.4168 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,738,435 |
0.3957 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,688,293 |
0.3935 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,594,165 |
0.3892 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,479,259 |
0.384 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,390,748 |
0.38 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,309,468 |
0.3763 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,202,222 |
0.3714 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,092,504 |
0.3665 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
8,052,921 |
0.3647 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,044,632 |
0.3643 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,975,339 |
0.3612 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,936,488 |
0.3594 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,882,148 |
0.3569 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,792,163 |
0.3529 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,746,646 |
0.3508 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,629,399 |
0.3455 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,624,509 |
0.3453 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,626,066 |
0.3453 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,613,006 |
0.3448 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,400,970 |
0.3352 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,374,094 |
0.3339 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,302,670 |
0.3307 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,275,224 |
0.3295 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,187,084 |
0.3255 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,018,532 |
0.3178 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,955,599 |
0.315 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,954,982 |
0.315 |
| STRF |
MICROSTRATEGY INC 10 PERP |
2,207 |
6,950,726 |
0.3148 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,922,644 |
0.3135 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,792,703 |
0.3076 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,738,267 |
0.3051 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,690,365 |
0.303 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,604,195 |
0.2991 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,490,414 |
0.2939 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,456,130 |
0.2924 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,429,634 |
0.2912 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,402,781 |
0.2899 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,358,084 |
0.2879 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,339,706 |
0.2871 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,335,033 |
0.2869 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,305,236 |
0.2855 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,300,917 |
0.2853 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,290,215 |
0.2848 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,264,991 |
0.2837 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,255,825 |
0.2833 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,207,661 |
0.2811 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,192,471 |
0.2804 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,178,381 |
0.2798 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,129,519 |
0.2776 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,099,550 |
0.2762 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,015,771 |
0.2724 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,975,218 |
0.2706 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,888,534 |
0.2667 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,861,089 |
0.2654 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,834,912 |
0.2642 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,828,371 |
0.2639 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,687,437 |
0.2575 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,679,487 |
0.2572 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,663,013 |
0.2564 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,569,096 |
0.2522 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,562,026 |
0.2519 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,556,979 |
0.2516 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,554,544 |
0.2515 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,553,778 |
0.2515 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,473,673 |
0.2479 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,468,221 |
0.2476 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,428,225 |
0.2458 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,405,202 |
0.2448 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,389,247 |
0.244 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,386,577 |
0.2439 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,369,964 |
0.2432 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,218,304 |
0.2363 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,216,485 |
0.2362 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,195,630 |
0.2353 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,197,160 |
0.2353 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,164,846 |
0.2339 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,162,733 |
0.2338 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,145,450 |
0.233 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,092,682 |
0.2306 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,047,956 |
0.2286 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,044,895 |
0.2284 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,940,275 |
0.2237 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,893,228 |
0.2216 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,889,881 |
0.2214 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,886,079 |
0.2212 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,838,423 |
0.2191 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,828,748 |
0.2187 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,719,985 |
0.2137 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,703,698 |
0.213 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,668,085 |
0.2114 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,437,791 |
0.2009 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,416,210 |
0.2 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,399,001 |
0.1992 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,370,831 |
0.1979 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,346,788 |
0.1968 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,345,874 |
0.1968 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,277,927 |
0.1937 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,271,050 |
0.1934 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,266,726 |
0.1932 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,237,851 |
0.1919 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,168,278 |
0.1887 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,153,876 |
0.1881 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,069,907 |
0.1843 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,985,788 |
0.1805 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
3,964,072 |
0.1795 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,956,832 |
0.1792 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,855,674 |
0.1746 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,729,581 |
0.1689 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,705,541 |
0.1678 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,532,541 |
0.1599 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,531,292 |
0.1599 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,353,753 |
0.1518 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,343,202 |
0.1514 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,202,666 |
0.145 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,087,377 |
0.1398 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,034,913 |
0.1374 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,008,307 |
0.1362 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,950,631 |
0.1336 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,387,460 |
0.1081 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,986,389 |
0.0899 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
2,308 |
1,880,443 |
0.0851 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,392,612 |
0.063 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,228,720 |
0.0556 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,116,079 |
0.0505 |
| SATA |
STRIVE INC 12 PERP A |
332 |
991,648 |
0.0449 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
977,454 |
0.0442 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
973,034 |
0.044 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
863,573 |
0.0391 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
790,863 |
0.0358 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
755,895 |
0.0342 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
695,445 |
0.0314 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
682,946 |
0.0309 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
684,407 |
0.0309 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
621,110 |
0.0281 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
507,966 |
0.023 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
488,711 |
0.0221 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
475,989 |
0.0215 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
431,711 |
0.0195 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
410,074 |
0.0185 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
375,915 |
0.017 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
372,380 |
0.0168 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
281,298 |
0.0127 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
272,118 |
0.0123 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
217,040 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,524 |
0.0049 |
| 股票合計 |
|
|
2,180,908,026 |
98.7665 |