| 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 |
134,322,329 |
6.1597 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
52,871,877 |
2.4245 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,540,192 |
2.18 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,304,718 |
1.7565 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,128,710 |
1.565 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,594,994 |
1.4947 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
30,690,601 |
1.4074 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
29,016,963 |
1.3306 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
28,641,225 |
1.3134 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,404,719 |
1.3025 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
27,189,988 |
1.2468 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
25,253,824 |
1.158 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
25,163,029 |
1.1539 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
24,024,312 |
1.1017 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,699,563 |
1.0409 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,862,524 |
1.0025 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,715,161 |
0.9499 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,200,361 |
0.9263 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
24,248 |
19,840,382 |
0.9098 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,327,961 |
0.8863 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,956,280 |
0.8692 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,939,273 |
0.8685 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
18,129,313 |
0.8313 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,100,111 |
0.83 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,642,585 |
0.809 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
28,835 |
17,606,342 |
0.8073 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,528,704 |
0.8038 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,861,152 |
0.7732 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,710,187 |
0.7662 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,639,264 |
0.763 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,426,767 |
0.7532 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,388,233 |
0.7515 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,166,939 |
0.7413 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,941,510 |
0.731 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,283,482 |
0.7008 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,202,039 |
0.6971 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
15,045,062 |
0.6899 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,457,028 |
0.6629 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,257,056 |
0.6537 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,252,976 |
0.6536 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,849,216 |
0.635 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,726,070 |
0.6294 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,524,621 |
0.6202 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
13,383,808 |
0.6137 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,037,108 |
0.5978 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,990,106 |
0.5956 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,682,648 |
0.5816 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,676,515 |
0.5813 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,658,184 |
0.5804 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,622,805 |
0.5788 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,162,278 |
0.5577 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
12,061,441 |
0.5531 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,878,159 |
0.5447 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,798,677 |
0.541 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
11,397,902 |
0.5226 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,179,459 |
0.5126 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,119,747 |
0.5099 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,014,901 |
0.5051 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,696,320 |
0.4905 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,688,519 |
0.4901 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,627,871 |
0.4873 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,584,017 |
0.4853 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
10,511,730 |
0.482 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,329,789 |
0.4737 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,172,827 |
0.4665 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
10,037,567 |
0.4603 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,942,590 |
0.4559 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,933,814 |
0.4555 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,903,873 |
0.4541 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,516,246 |
0.4363 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,496,348 |
0.4354 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,392,375 |
0.4307 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,382,580 |
0.4302 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,371,370 |
0.4297 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,351,029 |
0.4288 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,338,117 |
0.4282 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,333,031 |
0.4279 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,282,379 |
0.4256 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,150,964 |
0.4196 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,049,690 |
0.415 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
8,988,841 |
0.4122 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,850,710 |
0.4058 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,842,015 |
0.4054 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,557,656 |
0.3924 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,447,526 |
0.3873 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,430,360 |
0.3865 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,218,346 |
0.3768 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,168,565 |
0.3745 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,137,563 |
0.3731 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
8,118,921 |
0.3723 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
14,415 |
8,086,397 |
0.3708 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,087,441 |
0.3708 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,979,378 |
0.3659 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,967,550 |
0.3653 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,870,666 |
0.3609 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,758,824 |
0.3558 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,753,007 |
0.3555 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,698,253 |
0.353 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,694,639 |
0.3528 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,621,606 |
0.3495 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,403,876 |
0.3395 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,376,113 |
0.3382 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,372,687 |
0.338 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,308,020 |
0.3351 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,294,822 |
0.3345 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,274,049 |
0.3335 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,048,552 |
0.3232 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,011,830 |
0.3215 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,943,694 |
0.3184 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,860,847 |
0.3146 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,857,827 |
0.3144 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,842,883 |
0.3138 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,724,415 |
0.3083 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,644,433 |
0.3046 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,516,255 |
0.2988 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,475,493 |
0.2969 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,400,881 |
0.2935 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,393,434 |
0.2931 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,295,886 |
0.2887 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,291,757 |
0.2885 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,233,724 |
0.2858 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,216,817 |
0.285 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,216,082 |
0.285 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,185,667 |
0.2836 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,125,538 |
0.2809 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,111,862 |
0.2802 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,039,254 |
0.2769 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,880,794 |
0.2696 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,876,847 |
0.2695 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,844,205 |
0.268 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,819,676 |
0.2668 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,764,567 |
0.2643 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,682,142 |
0.2605 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,648,455 |
0.259 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,639,631 |
0.2586 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,631,665 |
0.2582 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,576,080 |
0.2557 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,523,266 |
0.2532 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,343 |
5,481,744 |
0.2513 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,439,149 |
0.2494 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,419,641 |
0.2485 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,415,844 |
0.2483 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,409,130 |
0.248 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,398,487 |
0.2475 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,391,207 |
0.2472 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,386,231 |
0.247 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,386,862 |
0.247 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,317,527 |
0.2438 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,188,561 |
0.2379 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,177,543 |
0.2374 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,169,475 |
0.237 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,152,084 |
0.2362 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,054,900 |
0.2318 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,048,976 |
0.2315 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,042,318 |
0.2312 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,033,632 |
0.2308 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,026,051 |
0.2304 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,020,050 |
0.2302 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,981,549 |
0.2284 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,969,926 |
0.2279 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,969,316 |
0.2278 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,876,358 |
0.2236 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
4,846,237 |
0.2222 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,836,591 |
0.2217 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,813,243 |
0.2207 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,812,581 |
0.2206 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,792,862 |
0.2197 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,720,126 |
0.2164 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,664,763 |
0.2139 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,642,061 |
0.2128 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,397,848 |
0.2016 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,391,288 |
0.2013 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,389,590 |
0.2012 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,380,582 |
0.2008 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,379,866 |
0.2008 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,295,876 |
0.197 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,232,636 |
0.194 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,226,743 |
0.1938 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,220,006 |
0.1935 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
4,212,547 |
0.1931 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,147,884 |
0.1902 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,125,397 |
0.1891 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,040,822 |
0.1853 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,988,385 |
0.1828 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,803,891 |
0.1744 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,744,780 |
0.1717 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,713,748 |
0.1703 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,579,978 |
0.1641 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,439,022 |
0.1577 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,405,462 |
0.1561 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,382,266 |
0.1551 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,341,152 |
0.1532 |
| SCE K |
SCE TRUST V 5.45 PERP K |
4,045 |
3,236,863 |
0.1484 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,075,739 |
0.141 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,072,766 |
0.1409 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,024,882 |
0.1387 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,998,547 |
0.1375 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,946,786 |
0.1351 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,341,156 |
0.1073 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,017,600 |
0.0925 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,246,979 |
0.0571 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,117,786 |
0.0512 |
| SATA |
STRIVE INC 12 PERP A |
332 |
985,668 |
0.0452 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
985,186 |
0.0451 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
978,600 |
0.0448 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
870,503 |
0.0399 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
777,362 |
0.0356 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
759,700 |
0.0348 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
706,671 |
0.0324 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
693,942 |
0.0318 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
621,208 |
0.0284 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
602,930 |
0.0276 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
510,946 |
0.0234 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
483,365 |
0.0221 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
476,502 |
0.0218 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
425,465 |
0.0195 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
410,245 |
0.0188 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
374,986 |
0.0171 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
367,779 |
0.0168 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
282,390 |
0.0129 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
271,368 |
0.0124 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
216,756 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,379 |
0.0049 |
| 股票合計 |
|
|
2,147,530,566 |
98.4706 |