| 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 |
128,484,228 |
5.9688 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
54,135,885 |
2.5149 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,785,390 |
2.2199 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,631,862 |
1.7946 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,194,034 |
1.5885 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,862,782 |
1.5266 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
30,464,930 |
1.4152 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
29,142,591 |
1.3538 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,952,831 |
1.345 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,146,987 |
1.3075 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
25,093,227 |
1.1657 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,886,026 |
1.1561 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,745,708 |
1.1495 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,984,030 |
1.1142 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,346,549 |
1.0381 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,504,173 |
0.9989 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,535,676 |
0.954 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,961,027 |
0.9273 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,178,367 |
0.8909 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
19,091,156 |
0.8868 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,830,799 |
0.8748 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,770,678 |
0.872 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,177,616 |
0.8444 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,948,422 |
0.8338 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,293,594 |
0.8033 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,269,344 |
0.8022 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,862,482 |
0.7833 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,691,110 |
0.7754 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,629,231 |
0.7725 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,382,513 |
0.761 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,349,124 |
0.7595 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,322,328 |
0.7582 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
16,143,847 |
0.7499 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,993,848 |
0.743 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,132,981 |
0.703 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,027,429 |
0.6981 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,825,727 |
0.6887 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,431,862 |
0.6704 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,226,506 |
0.6609 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,193,567 |
0.6593 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,775,022 |
0.6399 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,566,429 |
0.6302 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,343,110 |
0.6198 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
12,952,984 |
0.6017 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
12,615,031 |
0.586 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,601,843 |
0.5854 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,594,902 |
0.5851 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,571,164 |
0.584 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,525,668 |
0.5818 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,468,577 |
0.5792 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,067,945 |
0.5606 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,953,803 |
0.5553 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,877,075 |
0.5517 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,678,257 |
0.5425 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,252,424 |
0.5227 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,204,177 |
0.5205 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,039,952 |
0.5128 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,872,879 |
0.5051 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,669,031 |
0.4956 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,584,822 |
0.4917 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,578,272 |
0.4914 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,493,880 |
0.4875 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,382,613 |
0.4823 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,125,400 |
0.4703 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,016,952 |
0.4653 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,936,613 |
0.4616 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,919,431 |
0.4608 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,844,519 |
0.4573 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,605,073 |
0.4462 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,568,173 |
0.4444 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,445,110 |
0.4387 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,438,445 |
0.4384 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,406,369 |
0.4369 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,402,267 |
0.4367 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
9,359,392 |
0.4347 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,241,967 |
0.4293 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,232,885 |
0.4289 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,083,524 |
0.4219 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,081,471 |
0.4218 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,071,092 |
0.4214 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,919,257 |
0.4143 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,852,213 |
0.4112 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,727,112 |
0.4054 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,526,091 |
0.396 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,406,303 |
0.3905 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,249,464 |
0.3832 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,206,152 |
0.3812 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,186,045 |
0.3802 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,182,496 |
0.3801 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,063,763 |
0.3746 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,009,379 |
0.372 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,835,633 |
0.364 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,825,496 |
0.3635 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,817,215 |
0.3631 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,783,078 |
0.3615 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,731,871 |
0.3591 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,706,273 |
0.358 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,684,977 |
0.357 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,683,715 |
0.3569 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,521,928 |
0.3494 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,490,145 |
0.3479 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,362,949 |
0.342 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,359,106 |
0.3418 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,340,653 |
0.341 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,250,776 |
0.3368 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,118,359 |
0.3306 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,929,447 |
0.3219 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,891,341 |
0.3201 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,846,309 |
0.318 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,843,862 |
0.3179 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,766,813 |
0.3143 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,737,072 |
0.3129 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,606,175 |
0.3068 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,499,887 |
0.3019 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,498,492 |
0.3018 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,485,857 |
0.3013 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,469,597 |
0.3005 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,231,809 |
0.2895 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,224,235 |
0.2891 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,188,459 |
0.2874 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,141,657 |
0.2853 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,124,227 |
0.2845 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,085,761 |
0.2827 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,052,635 |
0.2811 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,039,444 |
0.2805 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,991,714 |
0.2783 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,936,673 |
0.2757 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,901,735 |
0.2741 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,843,354 |
0.2714 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,833,496 |
0.271 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,785,379 |
0.2687 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,769,405 |
0.268 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,727,903 |
0.266 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,641,641 |
0.262 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,548,349 |
0.2577 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,541,005 |
0.2574 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,535,603 |
0.2571 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,526,455 |
0.2567 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,433,140 |
0.2524 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,408,849 |
0.2512 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,361,604 |
0.249 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,351,128 |
0.2485 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,328,687 |
0.2475 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,320,416 |
0.2471 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,306,999 |
0.2465 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,299,315 |
0.2461 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,256,691 |
0.2442 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,198,618 |
0.2415 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,177,962 |
0.2405 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,153,079 |
0.2393 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,135,559 |
0.2385 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,119,414 |
0.2378 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,103,638 |
0.237 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,030,208 |
0.2336 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,029,634 |
0.2336 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,966,145 |
0.2307 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,959,213 |
0.2303 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,934,437 |
0.2292 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,875,641 |
0.2265 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,861,821 |
0.2258 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,855,878 |
0.2255 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,814,861 |
0.2236 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,807,639 |
0.2233 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,769,050 |
0.2215 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,749,901 |
0.2206 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,660,552 |
0.2165 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,655,136 |
0.2162 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,641,894 |
0.2156 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,582,590 |
0.2128 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,519,946 |
0.2099 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,434,829 |
0.206 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,403,294 |
0.2045 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,338,672 |
0.2015 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,301,545 |
0.1998 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,280,654 |
0.1988 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,250,554 |
0.1974 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,186,280 |
0.1944 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,175,942 |
0.1939 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,158,317 |
0.1931 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,066,811 |
0.1889 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,054,021 |
0.1883 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,021,373 |
0.1868 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,918,249 |
0.182 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,874,964 |
0.18 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,852,363 |
0.1789 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,849,692 |
0.1788 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,723,432 |
0.1729 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,549,606 |
0.1649 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,458,978 |
0.1606 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,376,895 |
0.1568 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,371,993 |
0.1566 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,252,195 |
0.151 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,114,589 |
0.1446 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,063,470 |
0.1423 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,028,232 |
0.1406 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,958,481 |
0.1374 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,885,583 |
0.134 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,373,857 |
0.1102 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,007,707 |
0.0932 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,235,494 |
0.0573 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,118,675 |
0.0519 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,045,869 |
0.0485 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
985,300 |
0.0457 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
975,695 |
0.0453 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
869,572 |
0.0403 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
785,669 |
0.0364 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
753,996 |
0.035 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
688,448 |
0.0319 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
679,213 |
0.0315 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
617,834 |
0.0287 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
605,130 |
0.0281 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
510,119 |
0.0236 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
473,144 |
0.0219 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
468,456 |
0.0217 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
433,410 |
0.0201 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
429,262 |
0.0199 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,471 |
0.0171 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
365,886 |
0.0169 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
277,490 |
0.0128 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
272,450 |
0.0126 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
213,286 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,030 |
0.0049 |
| 股票合計 |
|
|
2,121,448,372 |
98.5428 |