| 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 |
139,232,962 |
6.2822 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
53,724,105 |
2.424 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,970,902 |
2.1644 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,987,446 |
1.714 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
37,040,530 |
1.6712 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
34,572,775 |
1.5599 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,998,328 |
1.534 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
33,658,600 |
1.5186 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
29,032,290 |
1.3099 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,500,248 |
1.2859 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,374,626 |
1.1449 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,376,233 |
1.1449 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,694,083 |
1.1142 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,904,045 |
1.0785 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,671,268 |
1.0229 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,949,544 |
0.9903 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
21,124,677 |
0.9531 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,943,973 |
0.9449 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,341,307 |
0.9178 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,567,481 |
0.8828 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,328,959 |
0.8721 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,272,792 |
0.8695 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,869,156 |
0.8513 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,167,403 |
0.8197 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
18,044,005 |
0.8141 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,789,512 |
0.8026 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,757,491 |
0.8012 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,492,902 |
0.7892 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,792,599 |
0.7576 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,738,937 |
0.7552 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,576,801 |
0.7479 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,530,333 |
0.7458 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
16,437,975 |
0.7416 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,311,602 |
0.7359 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,175,383 |
0.7298 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,912,319 |
0.7179 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,689,735 |
0.7079 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,602,222 |
0.7039 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,658,332 |
0.6613 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,355,471 |
0.6477 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,192,440 |
0.6403 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
14,071,942 |
0.6349 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,691,709 |
0.6177 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,562,558 |
0.6119 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,035,737 |
0.5881 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
13,015,462 |
0.5872 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,889,889 |
0.5815 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,852,565 |
0.5799 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,645,784 |
0.5705 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,601,708 |
0.5685 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,365,177 |
0.5579 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,005,100 |
0.5416 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,982,262 |
0.5406 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,953,633 |
0.5393 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,918,383 |
0.5377 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,697,652 |
0.5278 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,446,932 |
0.5164 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,130,277 |
0.5022 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,990,069 |
0.4958 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,787,589 |
0.4867 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,670,276 |
0.4814 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,654,265 |
0.4807 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,649,156 |
0.4804 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,310,810 |
0.4652 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,206,168 |
0.4605 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,082,279 |
0.4549 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,070,389 |
0.4543 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,975,723 |
0.4501 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,941,332 |
0.4485 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,525,192 |
0.4297 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,508,498 |
0.429 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,430,885 |
0.4255 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,368,928 |
0.4227 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,354,659 |
0.422 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,344,979 |
0.4216 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,317,514 |
0.4204 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,306,141 |
0.4198 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,280,135 |
0.4187 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,254,683 |
0.4175 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,216,268 |
0.4158 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,781,700 |
0.3962 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,745,018 |
0.3945 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,672,706 |
0.3913 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,520,183 |
0.3844 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,424,365 |
0.3801 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,323,330 |
0.3755 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,274,644 |
0.3733 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,109,349 |
0.3658 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
8,091,787 |
0.3651 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,088,020 |
0.3649 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
8,031,936 |
0.3624 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,999,704 |
0.3609 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,895,775 |
0.3562 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,820,778 |
0.3528 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,731,891 |
0.3488 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,677,871 |
0.3464 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,679,457 |
0.3464 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,652,279 |
0.3452 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,634,737 |
0.3444 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,442,108 |
0.3357 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,441,934 |
0.3357 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,340,798 |
0.3312 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,288,879 |
0.3288 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,269,595 |
0.328 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,055,162 |
0.3183 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,996,777 |
0.3156 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,985,617 |
0.3151 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,964,663 |
0.3142 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,860,806 |
0.3095 |
| STRF |
MICROSTRATEGY INC 10 PERP |
2,207 |
6,844,587 |
0.3088 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,805,510 |
0.307 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,695,914 |
0.3021 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,655,769 |
0.3003 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,535,113 |
0.2948 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,498,304 |
0.2932 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,439,229 |
0.2905 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,394,614 |
0.2885 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,379,931 |
0.2878 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,364,873 |
0.2871 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,352,895 |
0.2866 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,344,591 |
0.2862 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,319,405 |
0.2851 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,319,624 |
0.2851 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,317,589 |
0.285 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,307,891 |
0.2846 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,267,680 |
0.2827 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,211,778 |
0.2802 |
| SR A |
SPIRE INC 5.9 PERP A |
7,785 |
6,156,639 |
0.2777 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,152,153 |
0.2775 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,083,974 |
0.2745 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,024,598 |
0.2718 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,015,101 |
0.2714 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,941,756 |
0.268 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,877,579 |
0.2651 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,851,419 |
0.264 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,846,430 |
0.2637 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,730,208 |
0.2585 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,706,897 |
0.2574 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,676,018 |
0.2561 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,615,639 |
0.2533 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,573,038 |
0.2514 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,568,620 |
0.2512 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,551,584 |
0.2504 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,527,275 |
0.2493 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,505,265 |
0.2483 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,497,409 |
0.248 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,476,392 |
0.247 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,428,546 |
0.2449 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,417,389 |
0.2444 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,401,611 |
0.2437 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,371,205 |
0.2423 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,281,412 |
0.2382 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,243,489 |
0.2365 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,228,546 |
0.2359 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,201,539 |
0.2346 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,188,863 |
0.2341 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,177,206 |
0.2335 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,172,191 |
0.2333 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,121,658 |
0.231 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,066,200 |
0.2285 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,057,338 |
0.2281 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,947,282 |
0.2232 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,936,849 |
0.2227 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,891,993 |
0.2207 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,874,739 |
0.2199 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,864,370 |
0.2194 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,839,332 |
0.2183 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,832,737 |
0.218 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,700,636 |
0.212 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,668,009 |
0.2106 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,463,951 |
0.2014 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,457,418 |
0.2011 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,421,481 |
0.1994 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,417,413 |
0.1993 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,374,435 |
0.1973 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,350,993 |
0.1963 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,305,732 |
0.1942 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,297,800 |
0.1939 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,263,113 |
0.1923 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,252,514 |
0.1918 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,200,391 |
0.1895 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,153,396 |
0.1874 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,080,255 |
0.1841 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,989,650 |
0.18 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,986,811 |
0.1798 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
3,879,577 |
0.175 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,862,373 |
0.1742 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,751,933 |
0.1692 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,715,523 |
0.1676 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,552,604 |
0.1602 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,546,723 |
0.16 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,383,289 |
0.1526 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,366,193 |
0.1518 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,212,363 |
0.1449 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,102,279 |
0.1399 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,049,366 |
0.1375 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,031,940 |
0.1368 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,962,051 |
0.1336 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,387,662 |
0.1077 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,994,457 |
0.0899 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
2,308 |
1,890,979 |
0.0853 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,381,661 |
0.0623 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,239,472 |
0.0559 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,119,271 |
0.0505 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
982,511 |
0.0443 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
979,522 |
0.0441 |
| SATA |
STRIVE INC 12 PERP A |
332 |
977,207 |
0.044 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
864,148 |
0.0389 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
790,156 |
0.0356 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
760,418 |
0.0343 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
699,085 |
0.0315 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
687,354 |
0.031 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
685,594 |
0.0309 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
624,337 |
0.0281 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
508,606 |
0.0229 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
489,683 |
0.022 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
477,903 |
0.0215 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
432,473 |
0.0195 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
418,366 |
0.0188 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
376,594 |
0.0169 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
374,468 |
0.0168 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
283,863 |
0.0128 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
273,431 |
0.0123 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
218,436 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,834 |
0.0049 |
| 股票合計 |
|
|
2,189,081,858 |
98.7601 |