| 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 |
112,982,132 |
5.7347 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
37,362 |
71,716,625 |
3.6402 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
48,080,334 |
2.4404 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
42,852,816 |
2.1751 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
35,676,816 |
1.8108 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
32,430,328 |
1.6461 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
31,904,258 |
1.6194 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,789,417 |
1.2075 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
22,902,605 |
1.1624 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
21,430,564 |
1.0877 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
20,996,521 |
1.0657 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
20,964,421 |
1.0641 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,548,313 |
0.9922 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
17,945,388 |
0.9108 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,713,623 |
0.8991 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
16,413,502 |
0.8331 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,046,543 |
0.8144 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
15,941,270 |
0.8091 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,587,506 |
0.7911 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,510,285 |
0.7872 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,309,213 |
0.777 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,142,677 |
0.7686 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
14,954,464 |
0.759 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,855,330 |
0.754 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,370,163 |
0.7294 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,345,053 |
0.7281 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
14,332,420 |
0.7274 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,304,021 |
0.726 |
| T A |
AT&T INC 5 PERP A |
22,943 |
13,898,759 |
0.7054 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
13,890,354 |
0.705 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,774,175 |
0.6991 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,750,999 |
0.6979 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,488,454 |
0.6846 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,446,558 |
0.6825 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,277,419 |
0.6739 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,236,382 |
0.6718 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,128,405 |
0.6663 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,040,290 |
0.6619 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
12,920,944 |
0.6558 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,403,416 |
0.6295 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,087,345 |
0.6135 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
11,991,881 |
0.6086 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
11,893,284 |
0.6036 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
11,826,763 |
0.6003 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,810,111 |
0.5994 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,637,038 |
0.5906 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,438,986 |
0.5806 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,381,142 |
0.5776 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
10,904,504 |
0.5534 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,760,743 |
0.5461 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,436,612 |
0.5297 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,309,126 |
0.5232 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,284,148 |
0.522 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,190,277 |
0.5172 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,174,838 |
0.5164 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,019,545 |
0.5085 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,949,335 |
0.505 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,528,645 |
0.4836 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,507,995 |
0.4826 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,470,809 |
0.4807 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,408,733 |
0.4775 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,333,129 |
0.4737 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,307,909 |
0.4724 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,161,961 |
0.465 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,082,200 |
0.4609 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
8,977,741 |
0.4556 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,857,315 |
0.4495 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,832,223 |
0.4483 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,733,629 |
0.4433 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,709,567 |
0.442 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,596,825 |
0.4363 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,524,580 |
0.4326 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,500,312 |
0.4314 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,482,138 |
0.4305 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,413,633 |
0.427 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,405,415 |
0.4266 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,249,159 |
0.4187 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,207,097 |
0.4165 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
9,907 |
8,034,417 |
0.4078 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,033,822 |
0.4077 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
7,990,701 |
0.4055 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,886,974 |
0.4003 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,807,513 |
0.3962 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,806,626 |
0.3962 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,721,781 |
0.3919 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,625,030 |
0.387 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,616,055 |
0.3865 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,433,165 |
0.3772 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,423,094 |
0.3767 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,402,281 |
0.3757 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,374,538 |
0.3743 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,306,813 |
0.3708 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,289,111 |
0.3699 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,251,032 |
0.368 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,178,104 |
0.3643 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,169,220 |
0.3638 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,158,925 |
0.3633 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,073,530 |
0.359 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,066,826 |
0.3586 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,035,425 |
0.3571 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
6,993,365 |
0.3549 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,915,429 |
0.351 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,845,925 |
0.3474 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,826,864 |
0.3465 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,810,676 |
0.3456 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,805,647 |
0.3454 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,783,633 |
0.3443 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,701,053 |
0.3401 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,609,903 |
0.3355 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,607,226 |
0.3353 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,452,257 |
0.3275 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,437,524 |
0.3267 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,368,857 |
0.3232 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,313,062 |
0.3204 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,303,260 |
0.3199 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,160,891 |
0.3127 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,092,225 |
0.3092 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,073,050 |
0.3082 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,044,209 |
0.3067 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,041,338 |
0.3066 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,961,897 |
0.3026 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
5,959,383 |
0.3024 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,867,690 |
0.2978 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,834,808 |
0.2961 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
5,808,883 |
0.2948 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,781,010 |
0.2934 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,760,366 |
0.2923 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,759,027 |
0.2923 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,728,505 |
0.2907 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,708,394 |
0.2897 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,698,601 |
0.2892 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,659,906 |
0.2872 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,582,801 |
0.2833 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,550,672 |
0.2817 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,481,372 |
0.2782 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,427,397 |
0.2754 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,419,234 |
0.275 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,398,907 |
0.274 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,341,191 |
0.2711 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,313,028 |
0.2696 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,270,456 |
0.2675 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,197,712 |
0.2638 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,158,510 |
0.2618 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,106,112 |
0.2591 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,090,142 |
0.2583 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,087,872 |
0.2582 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,085,445 |
0.2581 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
5,083,891 |
0.258 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,082,004 |
0.2579 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,063,611 |
0.257 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
5,056,549 |
0.2566 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,044,943 |
0.256 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,031,919 |
0.2554 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,009,402 |
0.2542 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
4,991,113 |
0.2533 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,936,977 |
0.2505 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,898,963 |
0.2486 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,854,944 |
0.2464 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,826,123 |
0.2449 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,796,167 |
0.2434 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,791,341 |
0.2431 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,771,725 |
0.2422 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,771,583 |
0.2421 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,689,912 |
0.238 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,589,305 |
0.2329 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,584,110 |
0.2326 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,569,801 |
0.2319 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,503,183 |
0.2285 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,474,787 |
0.2271 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,454,301 |
0.226 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,406,555 |
0.2236 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,370,816 |
0.2218 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,275,434 |
0.217 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,253,628 |
0.2159 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,217,645 |
0.214 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,207,357 |
0.2135 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,050,328 |
0.2055 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,028,373 |
0.2044 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,018,497 |
0.2039 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
3,989,010 |
0.2024 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,964,796 |
0.2012 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,938,561 |
0.1999 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,804,681 |
0.1931 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,714,196 |
0.1885 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,693,525 |
0.1874 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,512,688 |
0.1782 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,507,209 |
0.178 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,508,577 |
0.178 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,504,613 |
0.1778 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,453,847 |
0.1753 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,344,460 |
0.1697 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,338,688 |
0.1694 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,308,323 |
0.1679 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,140,805 |
0.1594 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,045,759 |
0.1545 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,939,818 |
0.1492 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,937,526 |
0.1491 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,302,445 |
0.1168 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,189,729 |
0.1111 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,995,531 |
0.1012 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,219,127 |
0.0618 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,101,664 |
0.0559 |
| SATA |
STRIVE INC 12 PERP A |
332 |
987,307 |
0.0501 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
960,315 |
0.0487 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
957,119 |
0.0485 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
852,874 |
0.0432 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
765,358 |
0.0388 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
759,108 |
0.0385 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
705,054 |
0.0357 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
680,440 |
0.0345 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
601,180 |
0.0305 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
538,050 |
0.0273 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
507,367 |
0.0257 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
481,232 |
0.0244 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
473,407 |
0.024 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
465,486 |
0.0236 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
421,688 |
0.0214 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
365,297 |
0.0185 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
363,396 |
0.0184 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
275,177 |
0.0139 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
210,539 |
0.0106 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
185,928 |
0.0094 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,219 |
0.0054 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,056 |
0.0047 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
92,200 |
0.0046 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
85,924 |
0.0043 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,561 |
0.0028 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
51,654 |
0.0026 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
40,302 |
0.002 |
| 股票合計 |
|
|
1,947,844,257 |
98.8573 |