| 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 |
129,596,972 |
6.0249 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
54,214,763 |
2.5204 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,559,012 |
2.211 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,456,637 |
1.7878 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,040,398 |
1.5825 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,477,075 |
1.5098 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
29,722,834 |
1.3818 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,904,952 |
1.3437 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
28,497,459 |
1.3248 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,323,429 |
1.3167 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
25,345,712 |
1.1783 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,088,574 |
1.1663 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,964,378 |
1.1605 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,904,995 |
1.1113 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,468,576 |
1.0445 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,605,890 |
1.0044 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,432,094 |
0.9498 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,006,069 |
0.93 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,231,266 |
0.894 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,982,621 |
0.8824 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,943,275 |
0.8806 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,824,662 |
0.8751 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,067,128 |
0.8399 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,992,863 |
0.8364 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,477,957 |
0.8125 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,213,868 |
0.8002 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,757,149 |
0.779 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,720,629 |
0.7773 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,719,332 |
0.7772 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,494,673 |
0.7668 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,384,994 |
0.7617 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,360,446 |
0.7605 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
16,007,847 |
0.7441 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,922,780 |
0.7402 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,113,075 |
0.7026 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,064,685 |
0.7003 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,675,707 |
0.6822 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,397,380 |
0.6693 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,191,245 |
0.6597 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,175,755 |
0.659 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,780,573 |
0.6406 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,642,160 |
0.6342 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,422,112 |
0.6239 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,020,983 |
0.6053 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,741,571 |
0.5923 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,659,717 |
0.5885 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,595,997 |
0.5855 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,589,662 |
0.5852 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
12,450,180 |
0.5788 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,386,652 |
0.5758 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,069,063 |
0.561 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,962,652 |
0.5561 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,823,763 |
0.5496 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,798,350 |
0.5485 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,467,984 |
0.5331 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,237,024 |
0.5224 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,233,984 |
0.5222 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,021,207 |
0.5123 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,714,527 |
0.4981 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,677,629 |
0.4963 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,605,260 |
0.493 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,569,492 |
0.4913 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,303,112 |
0.4789 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,100,675 |
0.4695 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
10,029,518 |
0.4662 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,990,542 |
0.4644 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,988,015 |
0.4643 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,883,101 |
0.4594 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,859,980 |
0.4583 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,522,150 |
0.4426 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,517,663 |
0.4424 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,359,148 |
0.4351 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,353,938 |
0.4348 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,353,814 |
0.4348 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,335,303 |
0.4339 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,328,785 |
0.4336 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,317,331 |
0.4331 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,164,257 |
0.426 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,151,736 |
0.4254 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,116,801 |
0.4238 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,023,325 |
0.4194 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,848,357 |
0.4113 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,694,031 |
0.4041 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,689,546 |
0.4039 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,454,003 |
0.393 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,434,518 |
0.3921 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,212,488 |
0.3817 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,169,094 |
0.3797 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,137,513 |
0.3783 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,129,044 |
0.3779 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
8,004,289 |
0.3721 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,942,424 |
0.3692 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,875,828 |
0.3661 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,833,498 |
0.3641 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,810,440 |
0.3631 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,712,880 |
0.3585 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,653,313 |
0.3557 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,650,043 |
0.3556 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,622,586 |
0.3543 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,562,283 |
0.3515 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,456,001 |
0.3466 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,379,059 |
0.343 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,287,284 |
0.3387 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,286,402 |
0.3387 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,277,784 |
0.3383 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,061,273 |
0.3282 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,997,306 |
0.3253 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,974,119 |
0.3242 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,808,634 |
0.3165 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,797,838 |
0.316 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,757,231 |
0.3141 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,725,682 |
0.3126 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,704,164 |
0.3116 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,550,656 |
0.3045 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,486,259 |
0.3015 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,414,256 |
0.2981 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,379,013 |
0.2965 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,291,985 |
0.2925 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,282,257 |
0.292 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,227,336 |
0.2895 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,209,403 |
0.2886 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,206,381 |
0.2885 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,149,581 |
0.2858 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,134,876 |
0.2852 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,133,633 |
0.2851 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,129,541 |
0.2849 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,054,550 |
0.2814 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,041,187 |
0.2808 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,880,053 |
0.2733 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,850,989 |
0.272 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,767,972 |
0.2681 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,767,705 |
0.2681 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,727,359 |
0.2662 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,708,763 |
0.2653 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,618,024 |
0.2611 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,595,739 |
0.2601 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,551,186 |
0.258 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,500,647 |
0.2557 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,469,863 |
0.2542 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,403,258 |
0.2511 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,370,633 |
0.2496 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,369,398 |
0.2496 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,370,839 |
0.2496 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,357,586 |
0.249 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,338,924 |
0.2482 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,329,591 |
0.2477 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,316,791 |
0.2471 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,242,451 |
0.2437 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,162,286 |
0.2399 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,128,086 |
0.2384 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,111,289 |
0.2376 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,110,252 |
0.2375 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,062,237 |
0.2353 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,983,826 |
0.2316 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,977,872 |
0.2314 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,953,470 |
0.2302 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,940,032 |
0.2296 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,940,749 |
0.2296 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,892,438 |
0.2274 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,888,083 |
0.2272 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,869,172 |
0.2263 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,865,181 |
0.2261 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,818,521 |
0.224 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,779,692 |
0.2222 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,777,700 |
0.2221 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,711,151 |
0.219 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,683,900 |
0.2177 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,645,376 |
0.2159 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,577,879 |
0.2128 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,525,588 |
0.2103 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,417,132 |
0.2053 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,409,626 |
0.205 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,383,890 |
0.2038 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,360,340 |
0.2027 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,332,151 |
0.2014 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,239,953 |
0.1971 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,233,688 |
0.1968 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,172,253 |
0.1939 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,166,582 |
0.1937 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,072,979 |
0.1893 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
4,050,266 |
0.1882 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,046,897 |
0.1881 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,040,042 |
0.1878 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,988,839 |
0.1854 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,825,442 |
0.1778 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,750,155 |
0.1743 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,692,879 |
0.1716 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,539,103 |
0.1645 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,465,702 |
0.1611 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,427,645 |
0.1593 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,339,238 |
0.1552 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,274,059 |
0.1522 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,250,398 |
0.1511 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,059,407 |
0.1422 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,041,198 |
0.1413 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,039,317 |
0.1412 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,964,043 |
0.1377 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,916,282 |
0.1355 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,374,558 |
0.1103 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,997,026 |
0.0928 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,231,852 |
0.0572 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,112,755 |
0.0517 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,010,233 |
0.0469 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
990,210 |
0.046 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
973,559 |
0.0452 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
864,614 |
0.0401 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
780,591 |
0.0362 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
758,762 |
0.0352 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
703,066 |
0.0326 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
697,392 |
0.0324 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
624,933 |
0.029 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
614,397 |
0.0285 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
513,879 |
0.0238 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
481,646 |
0.0223 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
471,664 |
0.0219 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
436,893 |
0.0203 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
426,239 |
0.0198 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
368,390 |
0.0171 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
367,646 |
0.017 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
280,040 |
0.013 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
274,096 |
0.0127 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
213,734 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,423 |
0.0049 |
| 股票合計 |
|
|
2,128,255,416 |
98.9304 |