| 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 |
123,023,803 |
5.7982 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
58,120,582 |
2.7392 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,546,431 |
2.2409 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,887,952 |
1.8328 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
35,682,143 |
1.6817 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,000,785 |
1.6024 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
31,031,339 |
1.4625 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
29,751,274 |
1.4022 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,501,848 |
1.3433 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,823,885 |
1.3113 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
25,090,824 |
1.1825 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,666,356 |
1.1625 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,250,062 |
1.1429 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,847,652 |
1.1239 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,810,139 |
1.0279 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,203,995 |
0.9993 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,029,672 |
0.944 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,769,775 |
0.9317 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
18,808,056 |
0.8864 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,643,304 |
0.8786 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,535,270 |
0.8735 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,379,949 |
0.8662 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,752,883 |
0.8367 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,279,634 |
0.8144 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,809,554 |
0.7922 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,697,566 |
0.7869 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,592,163 |
0.782 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
16,499,035 |
0.7776 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,269,236 |
0.7667 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,195,475 |
0.7633 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,185,714 |
0.7628 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,991,109 |
0.7536 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,897,472 |
0.7492 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,715,162 |
0.7406 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,731,573 |
0.6943 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
14,660,256 |
0.6909 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,357,526 |
0.6766 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,157,767 |
0.6672 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,060,353 |
0.6626 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,960,534 |
0.6579 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,612,542 |
0.6415 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,377,544 |
0.6304 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,148,975 |
0.6197 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
12,986,971 |
0.612 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
12,904,961 |
0.6082 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,474,152 |
0.5879 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,323,800 |
0.5808 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,273,197 |
0.5784 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,209,028 |
0.5754 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,048,847 |
0.5678 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,814,020 |
0.5568 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,516,238 |
0.5427 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,495,664 |
0.5418 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,327,470 |
0.5338 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,076,980 |
0.522 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,883,621 |
0.5129 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,845,575 |
0.5111 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,564,261 |
0.4979 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,440,327 |
0.492 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,361,505 |
0.4883 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,334,280 |
0.487 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,303,658 |
0.4856 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,121,858 |
0.477 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,975,843 |
0.4701 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
9,779,556 |
0.4609 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,751,833 |
0.4596 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,681,270 |
0.4562 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,647,250 |
0.4546 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,522,743 |
0.4488 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,499,840 |
0.4477 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,395,099 |
0.4428 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,385,608 |
0.4423 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,302,445 |
0.4384 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,112,243 |
0.4294 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,086,509 |
0.4282 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,085,038 |
0.4281 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,078,130 |
0.4278 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,012,411 |
0.4247 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,782,676 |
0.4139 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,778,903 |
0.4137 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,689,730 |
0.4095 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,464,280 |
0.3989 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,409,898 |
0.3963 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,396,499 |
0.3957 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,145,096 |
0.3838 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,122,341 |
0.3828 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,970,305 |
0.3756 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
7,902,252 |
0.3724 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,878,964 |
0.3713 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,813,635 |
0.3682 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,768,461 |
0.3661 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,596,874 |
0.358 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,571,896 |
0.3568 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,539,235 |
0.3553 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,525,206 |
0.3546 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,486,199 |
0.3528 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,460,844 |
0.3516 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,423,599 |
0.3498 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,345,958 |
0.3462 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,330,886 |
0.3455 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,278,248 |
0.343 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,260,591 |
0.3422 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,130,257 |
0.336 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,070,382 |
0.3332 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,034,974 |
0.3315 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,928,839 |
0.3265 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,736,052 |
0.3174 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,701,118 |
0.3158 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,663,701 |
0.314 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,611,747 |
0.3116 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,610,697 |
0.3115 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,593,692 |
0.3107 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,571,292 |
0.3097 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,361,923 |
0.2998 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,264,460 |
0.2952 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,231,066 |
0.2936 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,223,791 |
0.2933 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,142,487 |
0.2895 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,090,954 |
0.287 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,033,456 |
0.2843 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,023,081 |
0.2838 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
6,020,981 |
0.2837 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,942,387 |
0.28 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,912,844 |
0.2786 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,893,348 |
0.2777 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,879,619 |
0.2771 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,858,511 |
0.2761 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,785,181 |
0.2726 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,711,930 |
0.2692 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,679,847 |
0.2676 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,628,508 |
0.2652 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,528,940 |
0.2605 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,485,360 |
0.2585 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,472,304 |
0.2579 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,425,473 |
0.2557 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,405,655 |
0.2547 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,394,590 |
0.2542 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,374,740 |
0.2533 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,368,032 |
0.253 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,356,259 |
0.2524 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,323,087 |
0.2508 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,250,922 |
0.2474 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,228,677 |
0.2464 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,197,192 |
0.2449 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,195,379 |
0.2448 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,156,527 |
0.243 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,150,415 |
0.2427 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,143,122 |
0.2424 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,105,413 |
0.2406 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,056,189 |
0.2383 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,005,033 |
0.2358 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
4,969,037 |
0.2341 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,923,157 |
0.232 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,921,014 |
0.2319 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,876,464 |
0.2298 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,836,123 |
0.2279 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,827,539 |
0.2275 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,775,522 |
0.225 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
4,761,023 |
0.2243 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,714,787 |
0.2222 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,706,660 |
0.2218 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,685,606 |
0.2208 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,674,317 |
0.2203 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,671,086 |
0.2201 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,606,795 |
0.2171 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,599,191 |
0.2167 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,545,176 |
0.2142 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,523,206 |
0.2131 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,377,356 |
0.2063 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,351,364 |
0.205 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,349,925 |
0.205 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,306,776 |
0.2029 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,273,575 |
0.2014 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,264,240 |
0.2009 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,241,056 |
0.1998 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,201,061 |
0.198 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,082,964 |
0.1924 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,995,133 |
0.1882 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
3,987,878 |
0.1879 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,983,248 |
0.1877 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
3,984,065 |
0.1877 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
3,950,551 |
0.1861 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,843,618 |
0.1811 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,759,730 |
0.1772 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,723,981 |
0.1755 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,706,549 |
0.1746 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,686,196 |
0.1737 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,476,860 |
0.1638 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,454,962 |
0.1628 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,350,373 |
0.1579 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,345,644 |
0.1576 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,165,254 |
0.1491 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,079,872 |
0.1451 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,037,350 |
0.1431 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,980,431 |
0.1404 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,892,809 |
0.1363 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,709,794 |
0.1277 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,398,562 |
0.113 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,021,166 |
0.0952 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,224,769 |
0.0577 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,106,213 |
0.0521 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,062,247 |
0.05 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
969,390 |
0.0456 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
966,158 |
0.0455 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
853,210 |
0.0402 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
774,138 |
0.0364 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
747,552 |
0.0352 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
686,533 |
0.0323 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
657,062 |
0.0309 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
595,804 |
0.028 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
581,286 |
0.0273 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
499,086 |
0.0235 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
481,959 |
0.0227 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
464,339 |
0.0218 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
423,526 |
0.0199 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
409,836 |
0.0193 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
368,141 |
0.0173 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
356,842 |
0.0168 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
278,311 |
0.0131 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
271,521 |
0.0127 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
208,212 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
105,193 |
0.0049 |
| 股票合計 |
|
|
2,087,572,784 |
98.3787 |