| 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 |
120,221,470 |
5.6902 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
51,319,170 |
2.429 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,967,982 |
2.2704 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,536,312 |
1.8239 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
33,947,924 |
1.6068 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,987,650 |
1.5613 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
30,565,610 |
1.4467 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
29,900,128 |
1.4152 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,494,733 |
1.3487 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,512,923 |
1.3022 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
24,634,917 |
1.166 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,378,893 |
1.1538 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,227,020 |
1.1467 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,733,984 |
1.1233 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,832,980 |
1.0333 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,052,957 |
0.9964 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
19,995,731 |
0.9464 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,557,864 |
0.9257 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
19,075,878 |
0.9028 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,015,329 |
0.9 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,616,143 |
0.8811 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,609,302 |
0.8808 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,988,187 |
0.8514 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,711,448 |
0.8383 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,882,295 |
0.799 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,864,023 |
0.7982 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
16,850,799 |
0.7975 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,332,248 |
0.773 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,286,579 |
0.7708 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
16,143,781 |
0.7641 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
15,992,009 |
0.7569 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,974,951 |
0.7561 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,947,938 |
0.7548 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,620,258 |
0.7393 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,992,711 |
0.7096 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
14,810,932 |
0.701 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,225,044 |
0.6732 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,090,894 |
0.6669 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,037,119 |
0.6644 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,015,765 |
0.6633 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,494,971 |
0.6387 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,228,148 |
0.6261 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,094,954 |
0.6198 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
12,913,882 |
0.6112 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
12,763,414 |
0.6041 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,504,559 |
0.5918 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,348,544 |
0.5844 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,323,832 |
0.5833 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,284,985 |
0.5814 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,240,525 |
0.5793 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,842,449 |
0.5605 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,669,451 |
0.5523 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,658,251 |
0.5518 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,634,890 |
0.5506 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,191,522 |
0.5297 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,929,083 |
0.5172 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,915,545 |
0.5166 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,573,592 |
0.5004 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,559,801 |
0.4998 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,432,953 |
0.4938 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,431,921 |
0.4937 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,299,997 |
0.4875 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,271,034 |
0.4861 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,977,790 |
0.4722 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,968,501 |
0.4718 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,898,535 |
0.4685 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,780,905 |
0.4629 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,624,074 |
0.4555 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,542,833 |
0.4516 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,502,512 |
0.4497 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,461,454 |
0.4478 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,427,438 |
0.4462 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,395,086 |
0.4446 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,392,117 |
0.4445 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
9,265,991 |
0.4385 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,236,384 |
0.4371 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,197,699 |
0.4353 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,023,615 |
0.4271 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,945,705 |
0.4234 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,833,376 |
0.418 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,769,334 |
0.415 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,649,808 |
0.4094 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,502,162 |
0.4024 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,489,750 |
0.4018 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,226,098 |
0.3893 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,048,317 |
0.3809 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,016,635 |
0.3794 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,012,604 |
0.3792 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,994,288 |
0.3783 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,977,370 |
0.3775 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,840,866 |
0.3711 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,650,859 |
0.3621 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,649,265 |
0.362 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,646,323 |
0.3619 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,618,269 |
0.3605 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,575,561 |
0.3585 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,543,200 |
0.357 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,456,452 |
0.3529 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,436,092 |
0.3519 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,293,051 |
0.3451 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,286,397 |
0.3448 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,268,479 |
0.344 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,247,052 |
0.343 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,231,845 |
0.3422 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,085,481 |
0.3353 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,051,582 |
0.3337 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,965,327 |
0.3296 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,799,905 |
0.3218 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,702,168 |
0.3172 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,685,844 |
0.3164 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,664,848 |
0.3154 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,599,297 |
0.3123 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,390,716 |
0.3024 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,330,680 |
0.2996 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,328,861 |
0.2995 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,304,634 |
0.2984 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,239,535 |
0.2953 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,168,143 |
0.2919 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,108,843 |
0.2891 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,091,297 |
0.2883 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,993,909 |
0.2837 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,980,945 |
0.283 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,961,007 |
0.2821 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,944,565 |
0.2813 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
5,921,327 |
0.2802 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,846,952 |
0.2767 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,836,806 |
0.2762 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,820,620 |
0.2754 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,704,410 |
0.2699 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,686,200 |
0.2691 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,605,511 |
0.2653 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,603,483 |
0.2652 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,497,948 |
0.2602 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,491,540 |
0.2599 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,479,387 |
0.2593 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,465,934 |
0.2587 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,442,088 |
0.2575 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,412,652 |
0.2561 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,376,879 |
0.2544 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,320,675 |
0.2518 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,301,895 |
0.2509 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,285,190 |
0.2501 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,260,932 |
0.249 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,241,906 |
0.2481 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,201,627 |
0.2462 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,184,968 |
0.2454 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,166,113 |
0.2445 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,104,198 |
0.2415 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,101,555 |
0.2414 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,080,695 |
0.2404 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,060,664 |
0.2395 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,029,508 |
0.238 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,996,164 |
0.2364 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
4,926,118 |
0.2331 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,913,957 |
0.2325 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,860,534 |
0.23 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,840,619 |
0.2291 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,786,162 |
0.2265 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,720,833 |
0.2234 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,717,676 |
0.2232 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,714,491 |
0.2231 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,712,758 |
0.223 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,705,906 |
0.2227 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,662,453 |
0.2206 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,641,493 |
0.2196 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,625,900 |
0.2189 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,609,854 |
0.2181 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,519,154 |
0.2138 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,510,884 |
0.2135 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,417,117 |
0.209 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,407,876 |
0.2086 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,303,111 |
0.2036 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,249,886 |
0.2011 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,228,226 |
0.2001 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,177,303 |
0.1977 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,175,550 |
0.1976 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,131,054 |
0.1955 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,116,088 |
0.1948 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,071,512 |
0.1927 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,042,743 |
0.1913 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,018,162 |
0.1901 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,985,418 |
0.1886 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,806,857 |
0.1801 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,778,240 |
0.1788 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,732,963 |
0.1766 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,672,112 |
0.1738 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,655,888 |
0.173 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,504,751 |
0.1658 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,385,568 |
0.1602 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,355,656 |
0.1588 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,261,105 |
0.1543 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,178,389 |
0.1504 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,078,697 |
0.1457 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,010,904 |
0.1425 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,965,451 |
0.1403 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,864,546 |
0.1355 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,622,903 |
0.1241 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,359,529 |
0.1116 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,000,847 |
0.0947 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,231,107 |
0.0582 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,098,729 |
0.052 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,029,297 |
0.0487 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
955,408 |
0.0452 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
953,156 |
0.0451 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
855,420 |
0.0404 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
778,978 |
0.0368 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
747,232 |
0.0353 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
683,824 |
0.0323 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
664,583 |
0.0314 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
602,040 |
0.0284 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
571,982 |
0.027 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
498,533 |
0.0235 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
461,295 |
0.0218 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
452,370 |
0.0214 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
426,848 |
0.0202 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
427,378 |
0.0202 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
365,801 |
0.0173 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
357,574 |
0.0169 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
275,324 |
0.013 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
273,772 |
0.0129 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
210,906 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,203 |
0.005 |
| 股票合計 |
|
|
2,081,445,694 |
98.508 |