| 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 |
136,135,225 |
6.2179 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
55,000,985 |
2.5121 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,940,951 |
2.1896 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,711,909 |
1.7681 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,269,719 |
1.5652 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,853,476 |
1.5005 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
30,947,611 |
1.4135 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
29,154,048 |
1.3315 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
29,099,815 |
1.3291 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,546,605 |
1.3038 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,371,637 |
1.1588 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,263,765 |
1.1539 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
25,208,294 |
1.1513 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
24,142,821 |
1.1027 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,522,477 |
1.0287 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,772,025 |
0.9944 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,636,362 |
0.9425 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,331,647 |
0.9286 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,909,675 |
0.9093 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,382,777 |
0.8852 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,111,686 |
0.8729 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
19,095,343 |
0.8721 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,167,064 |
0.8297 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
18,121,582 |
0.8276 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,775,406 |
0.8118 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,578,650 |
0.8028 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,365,520 |
0.7931 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,836,475 |
0.7689 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,807,140 |
0.7676 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,627,625 |
0.7594 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,479,473 |
0.7526 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,445,680 |
0.7511 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
16,102,922 |
0.7354 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,085,062 |
0.7346 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,355,965 |
0.7013 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,295,211 |
0.6986 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,768,693 |
0.6745 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,457,988 |
0.6603 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,304,068 |
0.6533 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,271,301 |
0.6518 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,910,168 |
0.6353 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,736,180 |
0.6273 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,567,575 |
0.6196 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
13,214,082 |
0.6035 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,015,983 |
0.5944 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,860,400 |
0.5873 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,782,611 |
0.5838 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,690,546 |
0.5796 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,659,880 |
0.5782 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,529,993 |
0.5723 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,190,498 |
0.5567 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,069,996 |
0.5512 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,943,980 |
0.5455 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,884,430 |
0.5428 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,438,068 |
0.5224 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,291,133 |
0.5157 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,279,460 |
0.5151 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,082,190 |
0.5061 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,771,311 |
0.4919 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,695,345 |
0.4885 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,666,836 |
0.4872 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,652,965 |
0.4865 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,376,642 |
0.4739 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,158,497 |
0.4639 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,067,375 |
0.4598 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,034,397 |
0.4583 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
10,032,385 |
0.4582 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,973,361 |
0.4555 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,803,988 |
0.4477 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,574,120 |
0.4372 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,546,631 |
0.436 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,463,275 |
0.4322 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,458,903 |
0.432 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,417,751 |
0.4301 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,399,952 |
0.4293 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,384,162 |
0.4286 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,343,273 |
0.4267 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,258,536 |
0.4228 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,130,359 |
0.417 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,129,928 |
0.417 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,027,828 |
0.4123 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,886,469 |
0.4058 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,812,110 |
0.4024 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,697,262 |
0.3972 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,497,371 |
0.3881 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,494,900 |
0.388 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,250,844 |
0.3768 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,214,837 |
0.3752 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,202,993 |
0.3746 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,198,845 |
0.3744 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,126,858 |
0.3711 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
8,055,005 |
0.3679 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,008,071 |
0.3657 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,940,508 |
0.3626 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,859,928 |
0.3589 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,832,687 |
0.3577 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,765,350 |
0.3546 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,713,455 |
0.3523 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,710,060 |
0.3521 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,695,748 |
0.3514 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,486,976 |
0.3419 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,450,799 |
0.3403 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,386,758 |
0.3373 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,342,264 |
0.3353 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,300,575 |
0.3334 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,288,768 |
0.3329 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,119,920 |
0.3251 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,032,645 |
0.3212 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
7,028,084 |
0.321 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,849,817 |
0.3128 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,847,811 |
0.3127 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,832,962 |
0.312 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,787,123 |
0.3099 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,784,408 |
0.3098 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,566,990 |
0.2999 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,565,191 |
0.2998 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,403,625 |
0.2924 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,374,838 |
0.2911 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,343,658 |
0.2897 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,303,930 |
0.2879 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,282,044 |
0.2869 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,172,495 |
0.2819 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,165,197 |
0.2815 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,161,402 |
0.2814 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,156,336 |
0.2811 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,119,953 |
0.2795 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,077,930 |
0.2776 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,028,062 |
0.2753 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,936,352 |
0.2711 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,905,823 |
0.2697 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,861,706 |
0.2677 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,828,234 |
0.2662 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,763,648 |
0.2632 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,731,789 |
0.2617 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,683,626 |
0.2595 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,668,072 |
0.2588 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,586,359 |
0.2551 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,569,636 |
0.2543 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,532,138 |
0.2526 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,471,129 |
0.2498 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,448,242 |
0.2488 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,429,193 |
0.2479 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,421,586 |
0.2476 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,407,594 |
0.2469 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,397,039 |
0.2465 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,397,864 |
0.2465 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,376,900 |
0.2455 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,366,482 |
0.2451 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,223,608 |
0.2385 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,180,975 |
0.2366 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,137,090 |
0.2346 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,129,204 |
0.2342 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,111,191 |
0.2334 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,100,657 |
0.2329 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,021,690 |
0.2293 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,015,404 |
0.229 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
5,012,579 |
0.2289 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,993,351 |
0.228 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,992,958 |
0.228 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,969,693 |
0.2269 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,966,699 |
0.2268 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,928,334 |
0.225 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,847,034 |
0.2213 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,835,821 |
0.2208 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,829,138 |
0.2205 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,820,243 |
0.2201 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,805,175 |
0.2194 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,730,116 |
0.216 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,674,810 |
0.2135 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,518,717 |
0.2063 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,449,917 |
0.2032 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,442,378 |
0.2029 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,435,617 |
0.2025 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,399,343 |
0.2009 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,387,099 |
0.2003 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,262,735 |
0.1946 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,260,513 |
0.1945 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,230,221 |
0.1932 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,191,107 |
0.1914 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,129,868 |
0.1886 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,096,697 |
0.1871 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
4,093,199 |
0.1869 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,061,101 |
0.1854 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,014,927 |
0.1833 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,846,595 |
0.1756 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,776,111 |
0.1724 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,737,003 |
0.1706 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,545,320 |
0.1619 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,485,222 |
0.1591 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,418,240 |
0.1561 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,363,633 |
0.1536 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,352,439 |
0.1531 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,269,637 |
0.1493 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,095,882 |
0.1414 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,074,281 |
0.1404 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,021,798 |
0.138 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,983,877 |
0.1362 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,973,989 |
0.1358 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,387,701 |
0.109 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,027,301 |
0.0925 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,239,658 |
0.0566 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,123,790 |
0.0513 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,004,870 |
0.0458 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
992,348 |
0.0453 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
979,727 |
0.0447 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
871,411 |
0.0398 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
786,145 |
0.0359 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
766,804 |
0.035 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
704,366 |
0.0321 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
701,530 |
0.032 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
623,315 |
0.0284 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
605,119 |
0.0276 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
517,337 |
0.0236 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
485,715 |
0.0221 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
481,327 |
0.0219 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
441,997 |
0.0201 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
429,856 |
0.0196 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
371,310 |
0.0169 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
367,875 |
0.0168 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
280,098 |
0.0127 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
276,165 |
0.0126 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,098 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,626 |
0.0049 |
| 股票合計 |
|
|
2,155,809,670 |
98.4537 |