| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
52,862 |
117,730,144 |
6.1778 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
37,362 |
63,678,160 |
3.3415 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
47,371,143 |
2.4857 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
45,684,899 |
2.3973 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
34,370,218 |
1.8035 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
34,048,960 |
1.7867 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
31,970,574 |
1.6776 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,892,403 |
1.2537 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,086,918 |
1.2114 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
21,984,668 |
1.1536 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
21,314,082 |
1.1184 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,822,847 |
1.0402 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
18,089,056 |
0.9492 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,896,603 |
0.9391 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
17,790,994 |
0.9335 |
| T C |
AT&T INC 4.75 PERP C |
30,851 |
17,471,844 |
0.9168 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,079,556 |
0.8437 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,077,912 |
0.8436 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,841,906 |
0.8313 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,636,936 |
0.8205 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,294,721 |
0.8025 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,485,312 |
0.7601 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,448,723 |
0.7581 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,359,940 |
0.7535 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
13,984,107 |
0.7338 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,947,929 |
0.7319 |
| T A |
AT&T INC 5 PERP A |
22,943 |
13,855,182 |
0.727 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
13,846,497 |
0.7265 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,549,415 |
0.711 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,430,817 |
0.7047 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,206,233 |
0.6929 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,076,336 |
0.6861 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,049,504 |
0.6847 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
24,098 |
12,924,729 |
0.6782 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,631,771 |
0.6628 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
22,940 |
12,593,315 |
0.6608 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
20,255 |
12,289,457 |
0.6448 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
12,161,123 |
0.6381 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,130,004 |
0.6365 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,119,550 |
0.6359 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,001,219 |
0.6297 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,743,669 |
0.6162 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,739,332 |
0.616 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,417,552 |
0.5991 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,377,723 |
0.597 |
| MET F |
METLIFE INC 4.75 PERP F |
19,120 |
11,238,662 |
0.5897 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
11,018,510 |
0.5781 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
19,828 |
10,978,818 |
0.5761 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,497,552 |
0.5508 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,493,718 |
0.5506 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,404,131 |
0.5459 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,360,821 |
0.5436 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,222,011 |
0.5363 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,218,403 |
0.5362 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,037,875 |
0.5267 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,611,952 |
0.5043 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,434,692 |
0.495 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,407,640 |
0.4936 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,269,332 |
0.4864 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,263,145 |
0.486 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,128,238 |
0.479 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
9,112,392 |
0.4781 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
8,975,035 |
0.4709 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,945,692 |
0.4694 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,886,784 |
0.4663 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,706,752 |
0.4568 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,668,927 |
0.4549 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,657,936 |
0.4543 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,572,012 |
0.4498 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,567,304 |
0.4495 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
14,134 |
8,486,384 |
0.4453 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,389,508 |
0.4402 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,201,841 |
0.4303 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,162,096 |
0.4283 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,128,994 |
0.4265 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,077,121 |
0.4238 |
| FITB I |
FIFTH THIRD BANCORP 7.67122 PERP I |
9,907 |
8,043,780 |
0.422 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
7,993,741 |
0.4194 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
12,049 |
7,915,350 |
0.4153 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,905,780 |
0.4148 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,833,915 |
0.411 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,828,099 |
0.4107 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,810,353 |
0.4098 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,645,868 |
0.4012 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,642,508 |
0.401 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,589,984 |
0.3982 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,463,141 |
0.3916 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,357,218 |
0.386 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,352,456 |
0.3858 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,275,818 |
0.3817 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,238,080 |
0.3798 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,214,592 |
0.3785 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,185,260 |
0.377 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
12,929 |
7,146,578 |
0.375 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,082,961 |
0.3716 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,868,724 |
0.3604 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,860,720 |
0.36 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,852,546 |
0.3595 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,700,813 |
0.3516 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,687,760 |
0.3509 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,530,990 |
0.3427 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,449,316 |
0.3384 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,407,444 |
0.3362 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,193,456 |
0.325 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,177,210 |
0.3241 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,163,246 |
0.3234 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,082,239 |
0.3191 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,068,295 |
0.3184 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,824,959 |
0.3056 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,776,433 |
0.3031 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,767,980 |
0.3026 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,730,269 |
0.3006 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,714,599 |
0.2998 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,667,946 |
0.2974 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,604,692 |
0.2941 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,547,249 |
0.291 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,523,510 |
0.2898 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,470,688 |
0.287 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,430,565 |
0.2849 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,418,163 |
0.2843 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,393,361 |
0.283 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,316,658 |
0.2789 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,237,624 |
0.2748 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,210,401 |
0.2734 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,186,420 |
0.2721 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,158,659 |
0.2706 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,130,211 |
0.2692 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
10,893 |
5,109,911 |
0.2681 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,094,378 |
0.2673 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,088,689 |
0.267 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,079,404 |
0.2665 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,045,450 |
0.2647 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,041,760 |
0.2645 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
5,035,798 |
0.2642 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
4,991,475 |
0.2619 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
4,991,024 |
0.2619 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
7,265 |
4,983,591 |
0.2615 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,974,797 |
0.261 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,951,639 |
0.2598 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,824,727 |
0.2531 |
| FITB K |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,815,461 |
0.2526 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,810,029 |
0.2524 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,786,875 |
0.2511 |
| FITB A |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,763,052 |
0.2499 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,747,747 |
0.2491 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,708,914 |
0.247 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
8,355 |
4,694,761 |
0.2463 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,649,332 |
0.2439 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,629,435 |
0.2429 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,628,703 |
0.2428 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,508,522 |
0.2365 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,493,270 |
0.2357 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,437,570 |
0.2328 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,425,566 |
0.2322 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
6,171 |
4,412,359 |
0.2315 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,388,080 |
0.2302 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
4,341,741 |
0.2278 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,303,517 |
0.2258 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,278,604 |
0.2245 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,256,601 |
0.2233 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,237,801 |
0.2223 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,227,996 |
0.2218 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,214,457 |
0.2211 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,193,894 |
0.22 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
4,174,533 |
0.219 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,072,716 |
0.2137 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,071,974 |
0.2136 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,048,462 |
0.2124 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,001,851 |
0.2099 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,990,283 |
0.2093 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
3,966,923 |
0.2081 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,937,410 |
0.2066 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
3,928,082 |
0.2061 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,832,848 |
0.2011 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,811,444 |
0.2 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,769,266 |
0.1977 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,748,113 |
0.1966 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,627,824 |
0.1903 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,599,694 |
0.1888 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,585,384 |
0.1881 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,533,408 |
0.1854 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
4,508 |
3,511,463 |
0.1842 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,504,932 |
0.1839 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,483,818 |
0.1828 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,476,195 |
0.1824 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,435,909 |
0.1802 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,366,072 |
0.1766 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,353,817 |
0.1759 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,316,471 |
0.174 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,157,810 |
0.1657 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,114,097 |
0.1634 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,056,530 |
0.1603 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
3,025,935 |
0.1587 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
2,954,716 |
0.155 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,950,242 |
0.1548 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,942,923 |
0.1544 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,905,901 |
0.1524 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,319,669 |
0.1217 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,306,110 |
0.121 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,989,541 |
0.1044 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,230,644 |
0.0645 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,106,880 |
0.058 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,048,162 |
0.055 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
971,744 |
0.0509 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
962,006 |
0.0504 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
856,480 |
0.0449 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
768,654 |
0.0403 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
751,857 |
0.0394 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
706,009 |
0.037 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
642,928 |
0.0337 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
616,823 |
0.0323 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
556,134 |
0.0291 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
507,955 |
0.0266 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
491,649 |
0.0257 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
476,342 |
0.0249 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
466,713 |
0.0244 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
425,392 |
0.0223 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
368,328 |
0.0193 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
353,767 |
0.0185 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
276,919 |
0.0145 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,860 |
0.0112 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
187,265 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
105,622 |
0.0055 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,275 |
0.0048 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
93,126 |
0.0048 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
84,777 |
0.0044 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
57,327 |
0.003 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
52,009 |
0.0027 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
38,387 |
0.002 |
| 股票合計 |
|
|
1,878,858,219 |
98.5814 |