| 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 |
125,280,961 |
5.8439 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
53,092,048 |
2.4765 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,807,736 |
2.23 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,598,027 |
1.8004 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,158,780 |
1.5934 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,729,281 |
1.5267 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,970,261 |
1.3513 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
28,834,797 |
1.345 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,215,202 |
1.3161 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
27,350,071 |
1.2758 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,062,053 |
1.169 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,997,143 |
1.166 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
24,434,096 |
1.1397 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,940,249 |
1.1167 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,473,331 |
1.0483 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,592,444 |
1.0072 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,404,708 |
0.9518 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,021,008 |
0.9339 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,305,832 |
0.9005 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
19,086,363 |
0.8903 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
19,016,725 |
0.887 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,794,946 |
0.8767 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,122,749 |
0.8453 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
18,000,975 |
0.8396 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,371,757 |
0.8103 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,289,108 |
0.8064 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,772,290 |
0.7823 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,726,041 |
0.7802 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,662,028 |
0.7772 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,513,426 |
0.7703 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,387,117 |
0.7644 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,369,354 |
0.7635 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
16,082,588 |
0.7502 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,914,525 |
0.7423 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,133,048 |
0.7059 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,107,243 |
0.7047 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,629,839 |
0.6824 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,445,569 |
0.6738 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,246,269 |
0.6645 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,213,580 |
0.663 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,786,556 |
0.6431 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,634,558 |
0.636 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,400,488 |
0.625 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,079,654 |
0.6101 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,687,821 |
0.5918 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,623,652 |
0.5888 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,617,039 |
0.5885 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,597,051 |
0.5876 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,305,279 |
0.574 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,036,116 |
0.5614 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,952,388 |
0.5575 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
11,857,598 |
0.5531 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,836,439 |
0.5521 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,819,336 |
0.5513 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,480,964 |
0.5355 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,316,002 |
0.5278 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,297,643 |
0.527 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,116,898 |
0.5185 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,735,636 |
0.5007 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,608,646 |
0.4948 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,600,989 |
0.4945 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,577,547 |
0.4934 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,367,745 |
0.4836 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,079,987 |
0.4702 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,078,234 |
0.4701 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,002,687 |
0.4665 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,881,910 |
0.4609 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,815,727 |
0.4578 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
9,625,072 |
0.4489 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,572,725 |
0.4465 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,546,889 |
0.4453 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,406,442 |
0.4387 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,386,590 |
0.4378 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,383,071 |
0.4376 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,350,067 |
0.4361 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,334,309 |
0.4354 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,327,780 |
0.4351 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,198,017 |
0.429 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,163,705 |
0.4274 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,086,965 |
0.4238 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,013,931 |
0.4204 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,859,384 |
0.4132 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,702,518 |
0.4059 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,694,723 |
0.4055 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,479,999 |
0.3955 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,470,682 |
0.3951 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,217,896 |
0.3833 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,164,175 |
0.3808 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,125,051 |
0.379 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,104,592 |
0.378 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
8,042,612 |
0.3751 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,988,505 |
0.3726 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,873,021 |
0.3672 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,871,968 |
0.3672 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,795,748 |
0.3636 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,753,559 |
0.3616 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,689,031 |
0.3586 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,667,772 |
0.3576 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,627,374 |
0.3557 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,550,716 |
0.3522 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,460,569 |
0.348 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,420,657 |
0.3461 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,311,752 |
0.341 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,308,510 |
0.3409 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,302,039 |
0.3406 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,110,848 |
0.3317 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,974,755 |
0.3253 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,968,979 |
0.325 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,815,309 |
0.3179 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,800,758 |
0.3172 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,767,667 |
0.3156 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,762,511 |
0.3154 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,748,996 |
0.3148 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,601,543 |
0.3079 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,484,037 |
0.3024 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,431,050 |
0.2999 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,366,582 |
0.2969 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,288,901 |
0.2933 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,276,135 |
0.2927 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,248,394 |
0.2914 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,164,238 |
0.2875 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,156,309 |
0.2871 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,133,832 |
0.2861 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,134,314 |
0.2861 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,103,402 |
0.2847 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,077,924 |
0.2835 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,073,343 |
0.2833 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,038,583 |
0.2816 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,917,099 |
0.276 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,826,426 |
0.2717 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,790,337 |
0.2701 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,790,068 |
0.27 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,762,372 |
0.2687 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,658,171 |
0.2639 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,591,284 |
0.2608 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,590,790 |
0.2607 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,545,443 |
0.2586 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,492,162 |
0.2561 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,448,806 |
0.2541 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,442,388 |
0.2538 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,404,885 |
0.2521 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,387,834 |
0.2513 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,352,062 |
0.2496 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,350,009 |
0.2495 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,345,829 |
0.2493 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,341,982 |
0.2491 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,327,846 |
0.2485 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,250,157 |
0.2449 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,169,615 |
0.2411 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,140,921 |
0.2398 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,132,298 |
0.2394 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,096,952 |
0.2377 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,096,336 |
0.2377 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,055,431 |
0.2358 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,996,689 |
0.233 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,973,261 |
0.2319 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,915,621 |
0.2292 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,911,437 |
0.2291 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,904,198 |
0.2287 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,886,393 |
0.2279 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,875,635 |
0.2274 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,852,750 |
0.2263 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,831,166 |
0.2253 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,807,185 |
0.2242 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,785,112 |
0.2232 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,745,726 |
0.2213 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,659,636 |
0.2173 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,652,153 |
0.217 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,643,483 |
0.2166 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,563,080 |
0.2128 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,435,524 |
0.2069 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,411,509 |
0.2057 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,400,887 |
0.2052 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,351,715 |
0.2029 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,340,508 |
0.2024 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,244,174 |
0.1979 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,223,090 |
0.1969 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,169,073 |
0.1944 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,162,161 |
0.1941 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,092,905 |
0.1909 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,053,236 |
0.189 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,997,173 |
0.1864 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,994,559 |
0.1863 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,859,225 |
0.18 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,839,396 |
0.179 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,764,672 |
0.1756 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,705,607 |
0.1728 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,528,574 |
0.1645 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,439,210 |
0.1604 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,420,924 |
0.1595 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,341,602 |
0.1558 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,262,937 |
0.1522 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,256,901 |
0.1519 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,071,269 |
0.1432 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,064,859 |
0.1429 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,046,101 |
0.142 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,977,934 |
0.1389 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,743,668 |
0.1279 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,378,070 |
0.1109 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,002,476 |
0.0934 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,237,113 |
0.0577 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,114,419 |
0.0519 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,012,881 |
0.0472 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
990,325 |
0.0461 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
974,286 |
0.0454 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
867,638 |
0.0404 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
784,224 |
0.0365 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
762,585 |
0.0355 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
704,648 |
0.0328 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
698,517 |
0.0325 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
625,965 |
0.0291 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
621,016 |
0.0289 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
515,263 |
0.024 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
482,244 |
0.0224 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
472,818 |
0.022 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
427,227 |
0.0199 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
419,952 |
0.0195 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,088 |
0.0172 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
368,500 |
0.0171 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
280,132 |
0.013 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
272,949 |
0.0127 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
213,599 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,540 |
0.005 |
| 股票合計 |
|
|
2,120,968,880 |
98.9258 |