| 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 |
117,306,526 |
6.1893 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
40,725 |
57,035,708 |
3.0093 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
49,321,720 |
2.6023 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
37,075,700 |
1.9561 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
33,449,884 |
1.7648 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
33,045,688 |
1.7435 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
32,812,640 |
1.7312 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
24,363,387 |
1.2854 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,336,412 |
1.2312 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,426,896 |
1.1832 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
21,563,129 |
1.1377 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
20,133,215 |
1.0622 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
18,344,666 |
0.9678 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
18,098,030 |
0.9548 |
| T C |
AT&T INC 4.75 PERP C |
30,851 |
17,654,402 |
0.9314 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,303,034 |
0.8601 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,242,187 |
0.8569 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,055,317 |
0.8471 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,988,835 |
0.8436 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
15,730,209 |
0.8299 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,466,920 |
0.816 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,878,646 |
0.785 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,712,512 |
0.7762 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,499,902 |
0.765 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,153,547 |
0.7467 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
14,058,257 |
0.7417 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,043,635 |
0.7409 |
| T A |
AT&T INC 5 PERP A |
22,943 |
13,993,505 |
0.7383 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,724,432 |
0.7241 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,369,376 |
0.7053 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,229,037 |
0.6979 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,170,982 |
0.6949 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
24,098 |
13,021,748 |
0.687 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
22,940 |
12,913,120 |
0.6813 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,618,469 |
0.6657 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,385,367 |
0.6534 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
12,333,071 |
0.6507 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
20,255 |
12,314,891 |
0.6497 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,237,651 |
0.6456 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,194,715 |
0.6434 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,911,050 |
0.6284 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,842,122 |
0.6248 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,624,944 |
0.6133 |
| MET F |
METLIFE INC 4.75 PERP F |
19,120 |
11,403,160 |
0.6016 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,394,919 |
0.6012 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
19,828 |
11,202,853 |
0.591 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
11,152,792 |
0.5884 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,904,673 |
0.5753 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,670,354 |
0.5629 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,575,301 |
0.5579 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,495,797 |
0.5537 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,375,652 |
0.5474 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,004,393 |
0.5278 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
9,916,412 |
0.5232 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,708,256 |
0.5122 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,517,118 |
0.5021 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,435,722 |
0.4978 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,380,573 |
0.4949 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,296,268 |
0.4904 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,191,960 |
0.4849 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,176,356 |
0.4841 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
9,101,762 |
0.4802 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
9,092,066 |
0.4797 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
9,052,807 |
0.4776 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,981,481 |
0.4738 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,877,305 |
0.4683 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,797,925 |
0.4641 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,723,520 |
0.4602 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,641,326 |
0.4559 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
14,134 |
8,620,677 |
0.4548 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,472,880 |
0.447 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,335,875 |
0.4398 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,310,020 |
0.4384 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,297,214 |
0.4377 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,167,020 |
0.4309 |
| FITB I |
FIFTH THIRD BANCORP 7.67122 PERP I |
9,907 |
8,089,136 |
0.4267 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
8,077,969 |
0.4262 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,015,848 |
0.4229 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,992,754 |
0.4217 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,931,213 |
0.4184 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
12,049 |
7,929,065 |
0.4183 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,915,256 |
0.4176 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,766,426 |
0.4097 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,735,113 |
0.4081 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,729,399 |
0.4078 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,641,450 |
0.4031 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,440,663 |
0.3925 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,419,439 |
0.3914 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,352,582 |
0.3879 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
12,929 |
7,244,493 |
0.3822 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,238,536 |
0.3819 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,023,199 |
0.3705 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,983,167 |
0.3684 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
6,983,558 |
0.3684 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,859,112 |
0.3618 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,794,833 |
0.3585 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,792,493 |
0.3583 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
6,790,021 |
0.3582 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,752,215 |
0.3562 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,662,363 |
0.3515 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,573,576 |
0.3468 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,499,818 |
0.3429 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,342,538 |
0.3346 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,233,808 |
0.3289 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,145,039 |
0.3242 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,121,769 |
0.3229 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,017,162 |
0.3174 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,925,857 |
0.3126 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,880,527 |
0.3102 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,838,619 |
0.308 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,818,702 |
0.307 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,794,106 |
0.3057 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,707,618 |
0.3011 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,680,089 |
0.2996 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,653,989 |
0.2983 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,602,866 |
0.2956 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,603,435 |
0.2956 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,557,313 |
0.2932 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,539,754 |
0.2922 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,458,434 |
0.2879 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,381,735 |
0.2839 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,373,127 |
0.2834 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,284,100 |
0.2787 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,268,160 |
0.2779 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,250,783 |
0.277 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
5,241,976 |
0.2765 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,211,847 |
0.2749 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,188,104 |
0.2737 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,159,243 |
0.2722 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,157,521 |
0.2721 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
7,265 |
5,154,024 |
0.2719 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,122,909 |
0.2702 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
5,104,335 |
0.2693 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,047,841 |
0.2663 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,022,229 |
0.2649 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
10,893 |
4,975,918 |
0.2625 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
4,967,049 |
0.262 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,920,566 |
0.2596 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,898,050 |
0.2584 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,870,382 |
0.2569 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,810,241 |
0.2537 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
8,355 |
4,802,651 |
0.2533 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,795,978 |
0.253 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,783,692 |
0.2523 |
| FITB K |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,766,205 |
0.2514 |
| FITB A |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,730,642 |
0.2495 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,709,611 |
0.2484 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,704,136 |
0.2481 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,649,904 |
0.2453 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,598,990 |
0.2426 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,577,646 |
0.2415 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,542,946 |
0.2396 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,535,873 |
0.2393 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,484,084 |
0.2365 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
6,171 |
4,479,255 |
0.2363 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,415,832 |
0.2329 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
4,385,541 |
0.2313 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
4,365,212 |
0.2303 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,348,397 |
0.2294 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,328,783 |
0.2283 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,299,548 |
0.2268 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,297,340 |
0.2267 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,270,318 |
0.2253 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,247,046 |
0.224 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
4,165,879 |
0.2197 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,160,256 |
0.2195 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,159,041 |
0.2194 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
4,067,843 |
0.2146 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,056,743 |
0.214 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
4,048,438 |
0.2136 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,034,273 |
0.2128 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,013,056 |
0.2117 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,930,350 |
0.2073 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,902,379 |
0.2058 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,889,143 |
0.2051 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,804,215 |
0.2007 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,780,323 |
0.1994 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
4,508 |
3,690,250 |
0.1947 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,686,873 |
0.1945 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,681,999 |
0.1942 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,584,155 |
0.1891 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,578,178 |
0.1887 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,575,577 |
0.1886 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,521,997 |
0.1858 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,520,600 |
0.1857 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,482,081 |
0.1837 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,432,571 |
0.1811 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,365,813 |
0.1775 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,178,050 |
0.1676 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,160,338 |
0.1667 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,142,104 |
0.1657 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
3,067,641 |
0.1618 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
3,042,213 |
0.1605 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,019,539 |
0.1593 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,013,111 |
0.1589 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,896,082 |
0.1528 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,358,650 |
0.1244 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,138,815 |
0.1128 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,055,066 |
0.1084 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,117,979 |
0.0589 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,040,272 |
0.0548 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
996,561 |
0.0525 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
967,876 |
0.051 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
868,723 |
0.0458 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
789,026 |
0.0416 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
764,015 |
0.0403 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
719,776 |
0.0379 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
664,494 |
0.035 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
618,681 |
0.0326 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
571,988 |
0.0301 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
510,389 |
0.0269 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
497,828 |
0.0262 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
478,795 |
0.0252 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
473,700 |
0.0249 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
436,218 |
0.023 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
372,633 |
0.0196 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
347,788 |
0.0183 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
283,607 |
0.0149 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
211,035 |
0.0111 |
| C R |
CITIGROUP INC 6.25 PERP II |
261 |
209,873 |
0.011 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,523 |
0.0057 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
96,443 |
0.005 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
95,151 |
0.005 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
86,821 |
0.0045 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
59,313 |
0.0031 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
52,171 |
0.0027 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
39,544 |
0.002 |
| 股票合計 |
|
|
1,866,627,878 |
98.475 |