| 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 |
133,046,221 |
6.1362 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
59,525,751 |
2.7453 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
48,390,775 |
2.2318 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,559,022 |
1.7783 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
37,082,446 |
1.7102 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,317,952 |
1.5827 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
32,190,577 |
1.4846 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
29,389,442 |
1.3554 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,850,437 |
1.3306 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
28,010,944 |
1.2918 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,884,521 |
1.286 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,935,998 |
1.15 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,723,148 |
1.1402 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
24,128,847 |
1.1128 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,982,649 |
1.0138 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,417,372 |
0.9877 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,396,777 |
0.9407 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,898,487 |
0.9177 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
18,903,964 |
0.8718 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,880,777 |
0.8708 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,758,298 |
0.8651 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,484,656 |
0.8525 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,939,529 |
0.8273 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,525,544 |
0.8082 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
16,983,494 |
0.7832 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,959,302 |
0.7821 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,618,856 |
0.7664 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,585,846 |
0.7649 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,454,827 |
0.7589 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,411,277 |
0.7569 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,238,129 |
0.7489 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,041,628 |
0.7398 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,039,890 |
0.7397 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,934,992 |
0.7349 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,220,190 |
0.7019 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,849,143 |
0.6848 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,340,877 |
0.6614 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,305,174 |
0.6597 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,172,099 |
0.6536 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,079,207 |
0.6493 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,758,198 |
0.6345 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,508,813 |
0.623 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,328,068 |
0.6147 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
12,999,610 |
0.5995 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
12,801,902 |
0.5904 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,512,903 |
0.5771 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,486,349 |
0.5758 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,432,179 |
0.5733 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,386,418 |
0.5712 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,317,599 |
0.5681 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,910,630 |
0.5493 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,872,333 |
0.5475 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,763,866 |
0.5425 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,740,448 |
0.5414 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,216,038 |
0.5172 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,967,621 |
0.5058 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,925,997 |
0.5039 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,861,523 |
0.5009 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,831,261 |
0.4995 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,691,275 |
0.493 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,632,537 |
0.4903 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
10,591,854 |
0.4885 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,512,815 |
0.4848 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,366,525 |
0.4781 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,013,606 |
0.4618 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,954,337 |
0.4591 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,907,734 |
0.4569 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,852,700 |
0.4544 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,810,560 |
0.4524 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,445,815 |
0.4356 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,437,828 |
0.4352 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,346,434 |
0.431 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,287,917 |
0.4283 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,241,146 |
0.4262 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,198,352 |
0.4242 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,150,373 |
0.422 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,149,325 |
0.4219 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,926,898 |
0.4117 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
8,919,991 |
0.4113 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,892,468 |
0.4101 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,794,401 |
0.4056 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,632,489 |
0.3981 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,536,641 |
0.3937 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,474,282 |
0.3908 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,355,826 |
0.3853 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,310,794 |
0.3833 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,213,714 |
0.3788 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,095,664 |
0.3733 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,087,274 |
0.3729 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,918,267 |
0.3651 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,874,326 |
0.3631 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,842,999 |
0.3617 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,761,703 |
0.3579 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,711,256 |
0.3556 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,631,682 |
0.3519 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,620,145 |
0.3514 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,598,308 |
0.3504 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,543,178 |
0.3478 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,463,575 |
0.3442 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,406,993 |
0.3416 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,389,160 |
0.3407 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,364,605 |
0.3396 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,308,876 |
0.337 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,211,489 |
0.3326 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,089,438 |
0.3269 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,032,303 |
0.3243 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,901,290 |
0.3182 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,893,949 |
0.3179 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,859,033 |
0.3163 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,812,745 |
0.3142 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,785,910 |
0.3129 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,705,210 |
0.3092 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,689,256 |
0.3085 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,637,974 |
0.3061 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,432,554 |
0.2966 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,366,025 |
0.2936 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,314,382 |
0.2912 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,238,698 |
0.2877 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,232,254 |
0.2874 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,212,578 |
0.2865 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,179,063 |
0.2849 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,168,806 |
0.2845 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,147,703 |
0.2835 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,128,584 |
0.2826 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,035,550 |
0.2783 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,033,088 |
0.2782 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,029,368 |
0.278 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,933,097 |
0.2736 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,873,240 |
0.2708 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,788,590 |
0.2669 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,785,836 |
0.2668 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,753,261 |
0.2653 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,745,652 |
0.2649 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,651,513 |
0.2606 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,594,656 |
0.258 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,536,296 |
0.2553 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,533,694 |
0.2552 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,522,323 |
0.2546 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,435,816 |
0.2507 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,400,712 |
0.249 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,382,072 |
0.2482 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,357,685 |
0.2471 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,347,273 |
0.2466 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,334,069 |
0.246 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,276,500 |
0.2433 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,267,106 |
0.2429 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,209,269 |
0.2402 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,186,113 |
0.2391 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,154,389 |
0.2377 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,125,092 |
0.2363 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,102,912 |
0.2353 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,076,562 |
0.2341 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,073,395 |
0.2339 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,051,002 |
0.2329 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,032,951 |
0.2321 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,009,475 |
0.231 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,007,918 |
0.2309 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,969,513 |
0.2291 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,946,814 |
0.2281 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,904,688 |
0.2262 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,815,692 |
0.2221 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,809,585 |
0.2218 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,782,521 |
0.2205 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,772,835 |
0.2201 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,745,251 |
0.2188 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,593,900 |
0.2118 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,587,570 |
0.2115 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,572,976 |
0.2109 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,562,549 |
0.2104 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,501,356 |
0.2076 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,415,068 |
0.2036 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,402,281 |
0.203 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,313,741 |
0.1989 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,278,581 |
0.1973 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,269,700 |
0.1969 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,208,449 |
0.194 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,175,198 |
0.1925 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,151,761 |
0.1914 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,143,519 |
0.1911 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,089,178 |
0.1885 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,086,566 |
0.1884 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,012,594 |
0.185 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,005,949 |
0.1847 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,973,441 |
0.1832 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,785,368 |
0.1745 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,748,139 |
0.1728 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,718,122 |
0.1714 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,505,133 |
0.1616 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,484,958 |
0.1607 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,465,372 |
0.1598 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,395,605 |
0.1566 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,384,818 |
0.1561 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,176,609 |
0.1465 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,096,468 |
0.1428 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,017,525 |
0.1391 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
3,016,557 |
0.1391 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,976,639 |
0.1372 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,379,698 |
0.1097 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,034,252 |
0.0938 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,235,502 |
0.0569 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,105,902 |
0.051 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,029,916 |
0.0475 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
990,424 |
0.0456 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
954,753 |
0.044 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
849,774 |
0.0391 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
782,600 |
0.036 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
753,099 |
0.0347 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
692,005 |
0.0319 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
677,364 |
0.0312 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
601,306 |
0.0277 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
567,615 |
0.0261 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
504,980 |
0.0232 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
475,466 |
0.0219 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
476,822 |
0.0219 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
455,327 |
0.021 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
427,336 |
0.0197 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,212 |
0.017 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
367,022 |
0.0169 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
278,220 |
0.0128 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
268,837 |
0.0123 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
212,573 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,759 |
0.005 |
| 股票合計 |
|
|
2,132,495,541 |
98.3418 |