| 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 |
144,444,543 |
6.5321 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
53,572,727 |
2.4226 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,504,037 |
2.1482 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,898,966 |
1.7138 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
35,726,069 |
1.6156 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
34,608,600 |
1.565 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
34,435,553 |
1.5572 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,964,635 |
1.5359 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,875,353 |
1.3058 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,141,560 |
1.2726 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,083,734 |
1.1343 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,979,600 |
1.1296 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
11,440 |
24,237,987 |
1.096 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,851,771 |
1.0786 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,485,992 |
1.0168 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,775,866 |
0.9847 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
31,428 |
20,989,976 |
0.9492 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,924,746 |
0.9462 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,052,525 |
0.9068 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,586,908 |
0.8857 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,321,137 |
0.8737 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,234,983 |
0.8698 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,872,992 |
0.8534 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,135,046 |
0.8201 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,945,370 |
0.8115 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,602,505 |
0.796 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,521,626 |
0.7923 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,317,557 |
0.7831 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,788,274 |
0.7592 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
21,414 |
16,646,724 |
0.7528 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,445,710 |
0.7437 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,262,426 |
0.7354 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,175,179 |
0.7314 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,147,079 |
0.7302 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,921,873 |
0.72 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,546,302 |
0.703 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,478,484 |
0.6999 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
15,067,803 |
0.6814 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,591,216 |
0.6598 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,324,332 |
0.6477 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,127,116 |
0.6388 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
14,064,664 |
0.636 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,722,607 |
0.6205 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,647,295 |
0.6171 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,424,207 |
0.607 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,901,815 |
0.5834 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,733,021 |
0.5758 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,651,968 |
0.5721 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,547,696 |
0.5674 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,514,490 |
0.5659 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,203,628 |
0.5518 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,017,264 |
0.5434 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,977,592 |
0.5416 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
15,067 |
11,951,269 |
0.5404 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,896,374 |
0.5379 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,357,745 |
0.5136 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,303,531 |
0.5111 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,200,697 |
0.5065 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,018,609 |
0.4982 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,777,545 |
0.4873 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,641,595 |
0.4812 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,542,991 |
0.4767 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,517,428 |
0.4756 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,374,273 |
0.4691 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,138,159 |
0.4584 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,107,202 |
0.457 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,033,495 |
0.4537 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,015,993 |
0.4529 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,943,249 |
0.4496 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,609,987 |
0.4345 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,547,436 |
0.4317 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,406,055 |
0.4253 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,393,141 |
0.4247 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,363,924 |
0.4234 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,296,648 |
0.4204 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,289,523 |
0.42 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,275,216 |
0.4194 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,231,615 |
0.4174 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,217,656 |
0.4168 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,786,973 |
0.3973 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,782,320 |
0.3971 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,708,973 |
0.3938 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,704,883 |
0.3936 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,488,913 |
0.3838 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,446,632 |
0.3819 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,305,897 |
0.3756 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,240,798 |
0.3726 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,184,674 |
0.3701 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,024,408 |
0.3628 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,013,018 |
0.3623 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
8,000,525 |
0.3618 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,941,990 |
0.3591 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,884,464 |
0.3565 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,841,885 |
0.3546 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,658,274 |
0.3463 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,645,329 |
0.3457 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,638,429 |
0.3454 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,637,793 |
0.3453 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,552,974 |
0.3415 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,458,504 |
0.3372 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,368,285 |
0.3332 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,343,529 |
0.332 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,311,333 |
0.3306 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,268,136 |
0.3286 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,070,433 |
0.3197 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,998,235 |
0.3164 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,950,701 |
0.3143 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,943,002 |
0.3139 |
| STRF |
MICROSTRATEGY INC 10 PERP |
2,207 |
6,831,924 |
0.3089 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,786,249 |
0.3068 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,748,129 |
0.3051 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,726,691 |
0.3041 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,643,827 |
0.3004 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,493,534 |
0.2936 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,481,942 |
0.2931 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,447,102 |
0.2915 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,413,408 |
0.29 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,400,518 |
0.2894 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,354,649 |
0.2873 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,329,172 |
0.2862 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,323,200 |
0.2859 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,321,851 |
0.2858 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,299,872 |
0.2848 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,272,674 |
0.2836 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,215,508 |
0.281 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,212,729 |
0.2809 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,210,899 |
0.2808 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,148,452 |
0.278 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,996,421 |
0.2711 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,978,297 |
0.2703 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,913,416 |
0.2674 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,907,457 |
0.2671 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,899,995 |
0.2668 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,880,867 |
0.2659 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,866,955 |
0.2653 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,699,923 |
0.2577 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,620,710 |
0.2541 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,617,135 |
0.254 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,613,486 |
0.2538 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,566,868 |
0.2517 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,503,156 |
0.2488 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,497,257 |
0.2485 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,482,739 |
0.2479 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,483,922 |
0.2479 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,467,153 |
0.2472 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,424,908 |
0.2453 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,416,876 |
0.2449 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,388,401 |
0.2436 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,376,911 |
0.2431 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,363,456 |
0.2425 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,257,890 |
0.2377 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,249,540 |
0.2373 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,225,379 |
0.2363 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,205,257 |
0.2353 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,174,552 |
0.234 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,163,567 |
0.2335 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,148,967 |
0.2328 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,126,692 |
0.2318 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,032,534 |
0.2275 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,995,977 |
0.2259 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,962,682 |
0.2244 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,923,800 |
0.2226 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,884,152 |
0.2208 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,859,428 |
0.2197 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,833,052 |
0.2185 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,822,778 |
0.218 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,811,687 |
0.2175 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,691,741 |
0.2121 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,634,056 |
0.2095 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,561,384 |
0.2062 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,470,847 |
0.2021 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,409,056 |
0.1993 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,385,812 |
0.1983 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,383,396 |
0.1982 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,354,875 |
0.1969 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,294,858 |
0.1942 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,803 |
4,277,332 |
0.1934 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,263,251 |
0.1927 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,258,455 |
0.1925 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,168,301 |
0.1885 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,135,351 |
0.187 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,093,864 |
0.1851 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,992,852 |
0.1805 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,988,191 |
0.1803 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
1,728 |
3,964,255 |
0.1792 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,841,646 |
0.1737 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,743,056 |
0.1692 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,721,522 |
0.1682 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,548,853 |
0.1604 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,540,670 |
0.1601 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,416,001 |
0.1544 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,382,352 |
0.1529 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,381,933 |
0.1529 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,209,168 |
0.1451 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
3,137,115 |
0.1418 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,082,611 |
0.1394 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,073,187 |
0.1389 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,044,400 |
0.1376 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,963,830 |
0.134 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,381,545 |
0.1076 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,002,495 |
0.0905 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,236,356 |
0.0559 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,119,944 |
0.0506 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
984,696 |
0.0445 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
983,897 |
0.0444 |
| SATA |
STRIVE INC 12 PERP A |
332 |
929,750 |
0.042 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
864,014 |
0.039 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
789,122 |
0.0356 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
762,041 |
0.0344 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
706,614 |
0.0319 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
681,265 |
0.0308 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
675,702 |
0.0305 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
620,793 |
0.028 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
511,327 |
0.0231 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
483,415 |
0.0218 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
479,724 |
0.0216 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
431,245 |
0.0195 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
406,194 |
0.0183 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
378,145 |
0.0171 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
376,291 |
0.017 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
283,594 |
0.0128 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
274,144 |
0.0123 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
218,132 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,681 |
0.0049 |
| 股票合計 |
|
|
2,181,084,715 |
98.6219 |