| 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 |
136,362,470 |
6.2292 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
56,357,594 |
2.5744 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
46,987,375 |
2.1464 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,037,542 |
1.7376 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,746,934 |
1.5416 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
30,974,484 |
1.4149 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
30,216,796 |
1.3803 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
29,916,121 |
1.3666 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
29,199,832 |
1.3338 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,842,964 |
1.3175 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,782,848 |
1.3148 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,120,379 |
1.1475 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,080,629 |
1.1457 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,802,871 |
1.0873 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,672,536 |
1.0357 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
22,198,063 |
1.014 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,989,819 |
0.9588 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,073,010 |
0.9169 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,529,725 |
0.8921 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,218,527 |
0.8779 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,077,425 |
0.8714 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,766,853 |
0.8572 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
18,004,534 |
0.8224 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,940,037 |
0.8195 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,884,966 |
0.817 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,595,428 |
0.8037 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,377,627 |
0.7938 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
17,080,307 |
0.7802 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,623,438 |
0.7593 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,607,351 |
0.7586 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,563,383 |
0.7566 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,294,601 |
0.7443 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,150,604 |
0.7377 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,825,996 |
0.7229 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,633,062 |
0.7141 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,271,554 |
0.6976 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,759,388 |
0.6742 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,395,709 |
0.6576 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,143,825 |
0.6461 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,142,191 |
0.646 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,999,823 |
0.6395 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,713,260 |
0.6264 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
13,571,728 |
0.6199 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,426,711 |
0.6133 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,194,408 |
0.6027 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
13,012,574 |
0.5944 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,881,813 |
0.5884 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,627,582 |
0.5768 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,518,483 |
0.5718 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,506,123 |
0.5712 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,206,248 |
0.5575 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,951,041 |
0.5459 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,923,148 |
0.5446 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,755,885 |
0.537 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,259,135 |
0.5143 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,111,505 |
0.5075 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,044,114 |
0.5045 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,978,480 |
0.5015 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,853,033 |
0.4957 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,648,003 |
0.4864 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
10,544,121 |
0.4816 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,522,958 |
0.4807 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,511,697 |
0.4801 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,226,470 |
0.4671 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,070,422 |
0.46 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,975,454 |
0.4556 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,973,241 |
0.4555 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,973,162 |
0.4555 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,968,197 |
0.4553 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,521,882 |
0.4349 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,500,066 |
0.4339 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,489,532 |
0.4334 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,379,794 |
0.4284 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,364,698 |
0.4277 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,342,744 |
0.4267 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,291,640 |
0.4244 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,233,658 |
0.4218 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,218,428 |
0.4211 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,211,604 |
0.4207 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,141,550 |
0.4175 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,884,464 |
0.4058 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,871,996 |
0.4052 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,788,031 |
0.4014 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,598,693 |
0.3928 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,413,151 |
0.3843 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,308,579 |
0.3795 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,282,106 |
0.3783 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,277,080 |
0.3781 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,262,031 |
0.3774 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,237,945 |
0.3763 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,070,857 |
0.3686 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,984,155 |
0.3647 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,985,501 |
0.3647 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,982,489 |
0.3646 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,921,241 |
0.3618 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,870,234 |
0.3595 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,746,761 |
0.3538 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,728,925 |
0.353 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,718,345 |
0.3525 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,702,886 |
0.3518 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,625,062 |
0.3483 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,611,156 |
0.3476 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,473,726 |
0.3414 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,418,343 |
0.3388 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,241,821 |
0.3308 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,212,537 |
0.3294 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,041,433 |
0.3216 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,981,838 |
0.3189 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,966,917 |
0.3182 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,931,494 |
0.3166 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,833,039 |
0.3121 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,808,323 |
0.311 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,726,045 |
0.3072 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,695,684 |
0.3058 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,583,898 |
0.3007 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,567,736 |
0.3 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,563,703 |
0.2998 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,469,063 |
0.2955 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,433,951 |
0.2939 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,396,709 |
0.2922 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,391,993 |
0.2919 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,351,517 |
0.2901 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,295,052 |
0.2875 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,280,946 |
0.2869 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,280,112 |
0.2868 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,272,901 |
0.2865 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,102,223 |
0.2787 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,026,594 |
0.2753 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,006,112 |
0.2743 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,976,064 |
0.2729 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,930,672 |
0.2709 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,859,857 |
0.2676 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,837,341 |
0.2666 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,795,706 |
0.2647 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,727,202 |
0.2616 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,718,228 |
0.2612 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,630,600 |
0.2572 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,626,541 |
0.257 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,588,866 |
0.2553 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,510,629 |
0.2517 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,488,844 |
0.2507 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,474,047 |
0.25 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,458,324 |
0.2493 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,449,577 |
0.2489 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,414,748 |
0.2473 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,392,694 |
0.2463 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,384,995 |
0.2459 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,335,732 |
0.2437 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,302,199 |
0.2422 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,291,070 |
0.2417 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,254,474 |
0.24 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,246,901 |
0.2396 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,221,985 |
0.2385 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,218,907 |
0.2384 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,179,324 |
0.2365 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,163,348 |
0.2358 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,143,487 |
0.2349 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
5,141,411 |
0.2348 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,093,166 |
0.2326 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
5,066,802 |
0.2314 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,023,674 |
0.2294 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,941,269 |
0.2257 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,919,820 |
0.2247 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,910,205 |
0.2243 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,906,586 |
0.2241 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
4,884,530 |
0.2231 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,859,684 |
0.2219 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,842,909 |
0.2212 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,805,886 |
0.2195 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,670,864 |
0.2133 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,657,877 |
0.2127 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,438,654 |
0.2027 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,410,642 |
0.2014 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,399,329 |
0.2009 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,376,821 |
0.1999 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,371,694 |
0.1997 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,299,450 |
0.1964 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,293,296 |
0.1961 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,269,361 |
0.195 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,251,716 |
0.1942 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,168,876 |
0.1904 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,141,416 |
0.1891 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,141,395 |
0.1891 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,957,688 |
0.1807 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,802,374 |
0.1736 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,794,427 |
0.1733 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,770,393 |
0.1722 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,612,931 |
0.165 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,576,125 |
0.1633 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,394,016 |
0.155 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,371,203 |
0.154 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,368,312 |
0.1538 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
3,287,771 |
0.1501 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,215,944 |
0.1469 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,077,904 |
0.1406 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,065,485 |
0.14 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,039,078 |
0.1388 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,938,287 |
0.1342 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,374,706 |
0.1084 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,012,219 |
0.0919 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,237,994 |
0.0565 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,115,368 |
0.0509 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
991,062 |
0.0452 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
983,205 |
0.0449 |
| SATA |
STRIVE INC 12 PERP A |
332 |
972,841 |
0.0444 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
860,388 |
0.0393 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
790,331 |
0.0361 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
759,739 |
0.0347 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
709,995 |
0.0324 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
689,446 |
0.0314 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
643,471 |
0.0293 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
616,095 |
0.0281 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
505,046 |
0.023 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
486,876 |
0.0222 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
474,937 |
0.0216 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
426,498 |
0.0194 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
407,450 |
0.0186 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
372,283 |
0.017 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
369,407 |
0.0168 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
284,497 |
0.0129 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
273,152 |
0.0124 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,476 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,412 |
0.0049 |
| 股票合計 |
|
|
2,159,983,138 |
98.6599 |