| 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 |
133,645,529 |
6.1137 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
52,865,952 |
2.4183 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,614,563 |
2.1781 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,416,223 |
1.7573 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,228,059 |
1.5657 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,454,897 |
1.4846 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
31,854,724 |
1.4572 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
29,549,182 |
1.3517 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
29,066,524 |
1.3296 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,472,938 |
1.3025 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
25,942,014 |
1.1867 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,299,958 |
1.1573 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,198,043 |
1.1527 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
24,027,557 |
1.0991 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,660,245 |
1.0366 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,839,082 |
0.999 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,743,631 |
0.9489 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,248,775 |
0.9262 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,882,766 |
0.9095 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,354,777 |
0.8853 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,042,445 |
0.8711 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,981,464 |
0.8683 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
18,160,173 |
0.8307 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,084,231 |
0.8272 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,630,175 |
0.8065 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,627,983 |
0.8064 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,520,539 |
0.8014 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,830,546 |
0.7699 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,730,648 |
0.7653 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,612,404 |
0.7599 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,417,399 |
0.751 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,383,111 |
0.7494 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,161,755 |
0.7393 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,981,609 |
0.731 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,312,195 |
0.7004 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,292,424 |
0.6995 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,666,516 |
0.6709 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,392,726 |
0.6584 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,264,447 |
0.6525 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,254,666 |
0.652 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,821,317 |
0.6322 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
13,792,784 |
0.6309 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,675,709 |
0.6256 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,530,664 |
0.6189 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,031,620 |
0.5961 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,973,237 |
0.5934 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,712,505 |
0.5815 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,651,130 |
0.5787 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,631,102 |
0.5778 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,560,095 |
0.5745 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,182,802 |
0.5573 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,077,758 |
0.5525 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,884,441 |
0.5436 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,817,109 |
0.5405 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,414,113 |
0.5221 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,254,532 |
0.5148 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,203,156 |
0.5124 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,042,573 |
0.5051 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,799,122 |
0.494 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,649,886 |
0.4871 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,648,814 |
0.4871 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,647,882 |
0.487 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
10,408,142 |
0.4761 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,351,670 |
0.4735 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,171,784 |
0.4653 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,039,367 |
0.4592 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,022,009 |
0.4584 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,018,723 |
0.4583 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,940,815 |
0.4547 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,550,407 |
0.4368 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,536,307 |
0.4362 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,450,131 |
0.4323 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,441,851 |
0.4319 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,402,302 |
0.4301 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,378,250 |
0.429 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,343,073 |
0.4274 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,304,311 |
0.4256 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,291,147 |
0.425 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,143,247 |
0.4182 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,100,967 |
0.4163 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,065,790 |
0.4147 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,842,608 |
0.4045 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,816,198 |
0.4033 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,734,830 |
0.3995 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,448,011 |
0.3864 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,440,057 |
0.386 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,270,769 |
0.3783 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,263,250 |
0.378 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,202,206 |
0.3752 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,189,055 |
0.3746 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
8,135,301 |
0.3721 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,119,075 |
0.3714 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,981,306 |
0.3651 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,937,546 |
0.3631 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,917,894 |
0.3622 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,831,418 |
0.3582 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,796,332 |
0.3566 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,769,742 |
0.3554 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,716,510 |
0.3529 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,637,779 |
0.3493 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,429,238 |
0.3398 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,417,353 |
0.3393 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,356,147 |
0.3365 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,349,508 |
0.3362 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,339,172 |
0.3357 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,316,058 |
0.3346 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,071,832 |
0.3235 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,035,801 |
0.3218 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
7,005,085 |
0.3204 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,872,196 |
0.3143 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,827,427 |
0.3123 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,807,532 |
0.3114 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,805,563 |
0.3113 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,757,381 |
0.3091 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,559,173 |
0.3 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,541,278 |
0.2992 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,467,741 |
0.2958 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,367,919 |
0.2913 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,362,068 |
0.291 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,348,013 |
0.2903 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,341,331 |
0.29 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,219,205 |
0.2845 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,208,014 |
0.2839 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,191,480 |
0.2832 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,182,170 |
0.2828 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,091,082 |
0.2786 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,076,245 |
0.2779 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,060,554 |
0.2772 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,905,771 |
0.2701 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,893,036 |
0.2695 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,876,621 |
0.2688 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,840,189 |
0.2671 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,780,371 |
0.2644 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,753,503 |
0.2631 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,670,638 |
0.2594 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,648,240 |
0.2583 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,561,168 |
0.2543 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,546,461 |
0.2537 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,539,345 |
0.2534 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,461,284 |
0.2498 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,461,326 |
0.2498 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,432,318 |
0.2485 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,428,466 |
0.2483 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,424,403 |
0.2481 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,417,891 |
0.2478 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,415,499 |
0.2477 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,410,146 |
0.2474 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,338,499 |
0.2442 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,211,554 |
0.2384 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,181,015 |
0.237 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,140,932 |
0.2351 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,114,790 |
0.2339 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,092,528 |
0.2329 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,057,090 |
0.2313 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,052,075 |
0.2311 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,043,892 |
0.2307 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,037,534 |
0.2304 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,028,491 |
0.23 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
5,022,549 |
0.2297 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,002,976 |
0.2288 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,992,480 |
0.2283 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,935,041 |
0.2257 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,890,554 |
0.2237 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,859,718 |
0.2223 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,845,526 |
0.2216 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,839,333 |
0.2213 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,832,649 |
0.221 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,715,100 |
0.2156 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,682,460 |
0.2142 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,542,690 |
0.2078 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,471,866 |
0.2045 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,410,252 |
0.2017 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,407,452 |
0.2016 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,395,671 |
0.201 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,385,540 |
0.2006 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,244,424 |
0.1941 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,240,399 |
0.1939 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,233,725 |
0.1936 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,228,201 |
0.1934 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
4,169,595 |
0.1907 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,139,398 |
0.1893 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,114,774 |
0.1882 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,064,877 |
0.1859 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,017,780 |
0.1837 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,873,837 |
0.1772 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,788,378 |
0.1733 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,732,474 |
0.1707 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,576,319 |
0.1636 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,474,615 |
0.1589 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,449,544 |
0.1578 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,395,544 |
0.1553 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,354,828 |
0.1534 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,246,286 |
0.1485 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
3,102,699 |
0.1419 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,079,752 |
0.1408 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,078,620 |
0.1408 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,024,559 |
0.1383 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,965,319 |
0.1356 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,377,262 |
0.1087 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,012,822 |
0.092 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,249,885 |
0.0571 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,120,161 |
0.0512 |
| SATA |
STRIVE INC 12 PERP A |
332 |
999,061 |
0.0457 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
992,045 |
0.0453 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
975,573 |
0.0446 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
869,112 |
0.0397 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
779,926 |
0.0356 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
761,328 |
0.0348 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
705,882 |
0.0322 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
702,649 |
0.0321 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
620,016 |
0.0283 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
609,633 |
0.0278 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
513,239 |
0.0234 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
487,551 |
0.0223 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
480,002 |
0.0219 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
443,900 |
0.0203 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
429,847 |
0.0196 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,768 |
0.0169 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
366,385 |
0.0167 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
280,353 |
0.0128 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
272,818 |
0.0124 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
217,387 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,995 |
0.0049 |
| 股票合計 |
|
|
2,152,470,472 |
98.4562 |