| 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 |
140,125,400 |
6.3794 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
56,599,715 |
2.5767 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
46,746,289 |
2.1281 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,096,076 |
1.7343 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
35,488,251 |
1.6156 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
34,873,372 |
1.5876 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,738,074 |
1.5359 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
32,946,031 |
1.4999 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
30,389,024 |
1.3835 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,804,097 |
1.3113 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,123,687 |
1.2803 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,091,626 |
1.1423 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,895,745 |
1.1334 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,725,767 |
1.0801 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,299,435 |
1.0152 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,803,195 |
0.9926 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,867,467 |
0.95 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,989,302 |
0.91 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,520,861 |
0.8887 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,261,112 |
0.8768 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,209,612 |
0.8745 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,769,378 |
0.8545 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,067,746 |
0.8225 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,916,451 |
0.8156 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,512,193 |
0.7972 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,425,585 |
0.7933 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,267,246 |
0.7861 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,790,747 |
0.7644 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,640,331 |
0.7575 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,410,268 |
0.7471 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,222,450 |
0.7385 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,192,758 |
0.7371 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,130,267 |
0.7343 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,824,989 |
0.7204 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
15,615,407 |
0.7109 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,499,061 |
0.7056 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,357,129 |
0.6991 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,598,280 |
0.6646 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,242,841 |
0.6484 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,153,058 |
0.6443 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,089,353 |
0.6414 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
14,019,749 |
0.6382 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,563,097 |
0.6174 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,392,804 |
0.6097 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,247,419 |
0.6031 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,984,951 |
0.5911 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,696,849 |
0.578 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,563,537 |
0.5719 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,485,273 |
0.5684 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,480,068 |
0.5681 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,133,624 |
0.5524 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,003,769 |
0.5464 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,955,375 |
0.5442 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,856,737 |
0.5397 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,280,857 |
0.5135 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,267,938 |
0.5129 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,131,995 |
0.5067 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,956,000 |
0.4987 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,855,505 |
0.4942 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,693,850 |
0.4868 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,543,811 |
0.48 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,508,980 |
0.4784 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,461,348 |
0.4762 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,343,590 |
0.4709 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,115,437 |
0.4605 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
10,027,900 |
0.4565 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,003,245 |
0.4554 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,996,813 |
0.4551 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,988,356 |
0.4547 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,504,969 |
0.4327 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,491,883 |
0.4321 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,485,314 |
0.4318 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,441,260 |
0.4298 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,389,355 |
0.4274 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,288,666 |
0.4228 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,225,722 |
0.42 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,211,018 |
0.4193 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,211,807 |
0.4193 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,201,858 |
0.4189 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,194,510 |
0.4185 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,815,187 |
0.4013 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,782,168 |
0.3998 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,663,776 |
0.3944 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,618,228 |
0.3923 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,434,478 |
0.3839 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,402,365 |
0.3825 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,250,456 |
0.3756 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,229,291 |
0.3746 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,219,695 |
0.3742 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,147,952 |
0.3709 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,011,436 |
0.3647 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,009,135 |
0.3646 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,974,786 |
0.363 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,893,335 |
0.3593 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,891,003 |
0.3592 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,847,980 |
0.3572 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,639,643 |
0.3478 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,638,252 |
0.3477 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,605,741 |
0.3462 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,595,303 |
0.3457 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,592,779 |
0.3456 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,552,496 |
0.3438 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,360,590 |
0.3351 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,291,557 |
0.3319 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,229,797 |
0.3291 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,193,273 |
0.3274 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,043,724 |
0.3206 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,982,363 |
0.3178 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,944,678 |
0.3161 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,921,392 |
0.3151 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,758,051 |
0.3076 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,741,563 |
0.3069 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,716,347 |
0.3057 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,589,027 |
0.2999 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,557,971 |
0.2985 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,439,595 |
0.2931 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,434,463 |
0.2929 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,353,332 |
0.2892 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,340,313 |
0.2886 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,265,267 |
0.2852 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,265,992 |
0.2852 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,258,113 |
0.2849 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,216,567 |
0.283 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,186,537 |
0.2816 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,159,245 |
0.2804 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,142,101 |
0.2796 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,067,090 |
0.2762 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,984,428 |
0.2724 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,962,701 |
0.2714 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,919,736 |
0.2695 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,866,516 |
0.267 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,857,669 |
0.2666 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,832,987 |
0.2655 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,821,619 |
0.265 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,715,339 |
0.2601 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,661,563 |
0.2577 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,641,020 |
0.2568 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,589,665 |
0.2544 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,576,769 |
0.2538 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,517,325 |
0.2511 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,480,198 |
0.2494 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,477,184 |
0.2493 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,440,290 |
0.2476 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,418,057 |
0.2466 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,395,076 |
0.2456 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,354,707 |
0.2437 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,346,287 |
0.2433 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,287,786 |
0.2407 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,246,198 |
0.2388 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,246,905 |
0.2388 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,226,886 |
0.2379 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,198,833 |
0.2366 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,178,917 |
0.2357 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,163,020 |
0.235 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,155,471 |
0.2347 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,153,042 |
0.2345 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,134,907 |
0.2337 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,052,662 |
0.23 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,027,870 |
0.2289 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
5,024,352 |
0.2287 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,990,107 |
0.2271 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,966,856 |
0.2261 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,894,992 |
0.2228 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,880,088 |
0.2221 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,876,075 |
0.2219 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,861,555 |
0.2213 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,780,396 |
0.2176 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,776,737 |
0.2174 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,671,621 |
0.2126 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,624,535 |
0.2105 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,554,503 |
0.2073 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,447,249 |
0.2024 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,375,159 |
0.1991 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,359,958 |
0.1984 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,333,908 |
0.1973 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,330,314 |
0.1971 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,320,945 |
0.1967 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,267,133 |
0.1942 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,239,466 |
0.193 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,197,177 |
0.191 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,132,501 |
0.1881 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,088,133 |
0.1861 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,963,850 |
0.1804 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,962,239 |
0.1803 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,846,280 |
0.1751 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,731,241 |
0.1698 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,719,479 |
0.1693 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
3,567,234 |
0.1624 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,564,824 |
0.1622 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,537,481 |
0.161 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,385,965 |
0.1541 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,371,045 |
0.1534 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,362,476 |
0.153 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,210,653 |
0.1461 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,073,822 |
0.1399 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,058,078 |
0.1392 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,028,322 |
0.1378 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,942,302 |
0.1339 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,377,365 |
0.1082 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,000,775 |
0.091 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,229,292 |
0.0559 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,112,245 |
0.0506 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
980,887 |
0.0446 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
981,106 |
0.0446 |
| SATA |
STRIVE INC 12 PERP A |
332 |
915,796 |
0.0416 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
858,062 |
0.039 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
783,390 |
0.0356 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
758,533 |
0.0345 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
698,376 |
0.0317 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
679,869 |
0.0309 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
648,425 |
0.0295 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
620,175 |
0.0282 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
507,814 |
0.0231 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
481,783 |
0.0219 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
476,050 |
0.0216 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
428,277 |
0.0194 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
413,904 |
0.0188 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
377,654 |
0.0171 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
372,692 |
0.0169 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
280,988 |
0.0127 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
273,026 |
0.0124 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
217,672 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,448 |
0.0049 |
| 股票合計 |
|
|
2,170,633,636 |
98.81 |