| 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 |
133,066,713 |
6.2626 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
60,381,030 |
2.8417 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
46,455 |
44,187,465 |
2.0796 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,348,152 |
1.8048 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
15,862 |
33,453,052 |
1.5744 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
39,300 |
31,524,497 |
1.4836 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,750,743 |
1.3531 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
28,205,274 |
1.3274 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,890,908 |
1.3126 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,837,801 |
1.1689 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,601,610 |
1.1578 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
24,101,515 |
1.1343 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,846,570 |
1.0752 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,955,959 |
1.0333 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,396,845 |
1.007 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,433,532 |
0.9616 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,893,386 |
0.9362 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,844,905 |
0.8869 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
18,815,282 |
0.8855 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,751,629 |
0.8825 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,383,568 |
0.8652 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,906,273 |
0.8427 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,539,093 |
0.8254 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,145,785 |
0.8069 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,950,973 |
0.7977 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,590,489 |
0.7808 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,560,686 |
0.7794 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,468,263 |
0.775 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,368,509 |
0.7703 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,214,108 |
0.7631 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,082,570 |
0.7569 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,036,090 |
0.7547 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,876,182 |
0.7472 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
15,198,176 |
0.7152 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,890,746 |
0.7008 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,361,073 |
0.6758 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,273,059 |
0.6717 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,154,197 |
0.6661 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,121,402 |
0.6646 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,918,825 |
0.655 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,855,829 |
0.6521 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,539,981 |
0.6372 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,348,338 |
0.6282 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
12,950,201 |
0.6094 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,535,013 |
0.5899 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,529,082 |
0.5896 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,508,480 |
0.5887 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,434,319 |
0.5852 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,321,239 |
0.5798 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,929,680 |
0.5614 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,876,199 |
0.5589 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,779,821 |
0.5544 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,755,850 |
0.5532 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,192,915 |
0.5267 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,173,143 |
0.5258 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
11,006,701 |
0.518 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,988,465 |
0.5171 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,844,320 |
0.5103 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,792,299 |
0.5079 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
10,714,029 |
0.5042 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,588,827 |
0.4983 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,498,173 |
0.494 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,346,624 |
0.4869 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,014,612 |
0.4713 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,922,942 |
0.467 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,924,193 |
0.467 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,867,309 |
0.4643 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,824,240 |
0.4623 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,422,517 |
0.4434 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,417,132 |
0.4432 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,312,484 |
0.4382 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
9,264,958 |
0.436 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,238,688 |
0.4348 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,237,124 |
0.4347 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,139,370 |
0.4301 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,131,622 |
0.4297 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,946,674 |
0.421 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
8,914,118 |
0.4195 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,861,631 |
0.417 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,834,048 |
0.4157 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,724,250 |
0.4106 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,565,430 |
0.4031 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,537,122 |
0.4017 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,490,325 |
0.3995 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,396,050 |
0.3951 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,354,967 |
0.3932 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,201,201 |
0.3859 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,075,771 |
0.38 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,042,644 |
0.3785 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,934,286 |
0.3734 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,898,093 |
0.3717 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,782,729 |
0.3662 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,755,986 |
0.365 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,693,430 |
0.362 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,634,332 |
0.3593 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,615,439 |
0.3584 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,540,953 |
0.3549 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,466,091 |
0.3513 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,397,762 |
0.3481 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,389,784 |
0.3477 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,378,064 |
0.3472 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,286,365 |
0.3429 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,218,506 |
0.3397 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
7,213,844 |
0.3395 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,086,118 |
0.3335 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,017,277 |
0.3302 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,894,443 |
0.3244 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,891,900 |
0.3243 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,881,921 |
0.3238 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,828,901 |
0.3213 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,817,707 |
0.3208 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,717,047 |
0.3161 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,696,819 |
0.3151 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,684,584 |
0.3146 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,439,683 |
0.303 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,347,260 |
0.2987 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,308,762 |
0.2969 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,240,781 |
0.2937 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,226,748 |
0.293 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,189,323 |
0.2912 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,186,403 |
0.2911 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,117,067 |
0.2878 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,095,068 |
0.2868 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,070,288 |
0.2856 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,032,295 |
0.2839 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,944,075 |
0.2797 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,893,176 |
0.2773 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,890,775 |
0.2772 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,850,630 |
0.2753 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,817,196 |
0.2737 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,771,680 |
0.2716 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,763,775 |
0.2712 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,698,561 |
0.2681 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,597,940 |
0.2634 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,563,396 |
0.2618 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,553,513 |
0.2613 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,546,937 |
0.261 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,500,718 |
0.2588 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,417,060 |
0.2549 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,383,433 |
0.2533 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,350,352 |
0.2518 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,340,946 |
0.2513 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,336,062 |
0.2511 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,318,606 |
0.2503 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,310,670 |
0.2499 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,262,876 |
0.2476 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,212,929 |
0.2453 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,180,780 |
0.2438 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,148,383 |
0.2423 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,139,003 |
0.2418 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,092,587 |
0.2396 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,089,288 |
0.2395 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,074,169 |
0.2388 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,068,378 |
0.2385 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,051,716 |
0.2377 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,050,507 |
0.2376 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,038,111 |
0.2371 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,984,468 |
0.2345 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,959,454 |
0.2334 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,925,635 |
0.2318 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,838,576 |
0.2277 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,831,380 |
0.2273 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,810,370 |
0.2263 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,721,845 |
0.2222 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,671,538 |
0.2198 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,602,963 |
0.2166 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,590,121 |
0.216 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,586,774 |
0.2158 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,557,376 |
0.2144 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,496,558 |
0.2116 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,404,108 |
0.2072 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,320,904 |
0.2033 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,312,700 |
0.2029 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,275,100 |
0.2012 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,262,091 |
0.2005 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,207,002 |
0.1979 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,181,855 |
0.1968 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,161,731 |
0.1958 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,122,215 |
0.194 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,084,670 |
0.1922 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,085,300 |
0.1922 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,038,976 |
0.19 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
4,022,933 |
0.1893 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,973,953 |
0.187 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,779,962 |
0.1779 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,727,641 |
0.1754 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,694,628 |
0.1738 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,486,362 |
0.164 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,482,709 |
0.1639 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,444,707 |
0.1621 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,403,731 |
0.1601 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,384,709 |
0.1592 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,189,614 |
0.1501 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
3,144,656 |
0.148 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,083,152 |
0.1451 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,010,059 |
0.1416 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,964,590 |
0.1395 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,375,174 |
0.1117 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,029,962 |
0.0955 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,231,157 |
0.0579 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,099,415 |
0.0517 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,029,011 |
0.0484 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
986,003 |
0.0464 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
951,802 |
0.0447 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
851,658 |
0.04 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
779,526 |
0.0366 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
764,135 |
0.0359 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
688,790 |
0.0324 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
675,885 |
0.0318 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
599,399 |
0.0282 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
565,922 |
0.0266 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
506,947 |
0.0238 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
476,899 |
0.0224 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
471,100 |
0.0221 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
461,044 |
0.0216 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
425,659 |
0.02 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,204 |
0.0173 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
366,718 |
0.0172 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
277,578 |
0.013 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
213,717 |
0.01 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,037 |
0.0051 |
| 股票合計 |
|
|
2,092,865,030 |
98.4879 |