| 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 |
114,203,335 |
6.1009 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
40,725 |
52,434,213 |
2.8011 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
49,770,562 |
2.6588 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
37,199,156 |
1.9872 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
34,413,795 |
1.8384 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
32,880,992 |
1.7565 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
32,601,307 |
1.7416 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
24,306,990 |
1.2985 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,176,792 |
1.2381 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,457,170 |
1.1996 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
21,609,653 |
1.1544 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
20,054,057 |
1.0713 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
18,318,723 |
0.9786 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
18,081,279 |
0.9659 |
| T C |
AT&T INC 4.75 PERP C |
30,851 |
17,261,040 |
0.9221 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,323,667 |
0.872 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,320,233 |
0.8718 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,009,363 |
0.8552 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,893,747 |
0.849 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,418,552 |
0.8236 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,939,087 |
0.798 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,675,409 |
0.7839 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,483,499 |
0.7737 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,286,111 |
0.7631 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
14,023,791 |
0.7491 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,015,738 |
0.7487 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,672,386 |
0.7303 |
| T A |
AT&T INC 5 PERP A |
22,943 |
13,619,435 |
0.7275 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,318,270 |
0.7114 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,280,640 |
0.7094 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,189,038 |
0.7045 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
24,098 |
12,947,481 |
0.6916 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
22,940 |
12,945,633 |
0.6915 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,556,879 |
0.6708 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
20,255 |
12,382,409 |
0.6614 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
12,314,328 |
0.6578 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,309,791 |
0.6576 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,243,206 |
0.654 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,158,272 |
0.6495 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,908,542 |
0.6361 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,828,269 |
0.6318 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,643,241 |
0.6219 |
| MET F |
METLIFE INC 4.75 PERP F |
19,120 |
11,337,714 |
0.6056 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
11,195,558 |
0.598 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
19,828 |
11,170,302 |
0.5967 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,805,466 |
0.5772 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,628,363 |
0.5677 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,606,839 |
0.5666 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
14,398 |
10,391,680 |
0.5551 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,372,108 |
0.554 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,020,586 |
0.5353 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
9,822,826 |
0.5247 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,728,222 |
0.5196 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
16,001 |
9,673,656 |
0.5167 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,517,474 |
0.5084 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,495,407 |
0.5072 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,346,478 |
0.4993 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,233,806 |
0.4932 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,225,197 |
0.4928 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
9,221,507 |
0.4926 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,131,833 |
0.4878 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
9,042,434 |
0.483 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,916,255 |
0.4763 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,837,603 |
0.4721 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,815,484 |
0.4709 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,732,426 |
0.4664 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,687,064 |
0.464 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
14,134 |
8,594,983 |
0.4591 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,479,834 |
0.453 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
10,347 |
8,373,898 |
0.4473 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,345,817 |
0.4458 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,342,187 |
0.4456 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,315,325 |
0.4442 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
8,110,292 |
0.4332 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,109,984 |
0.4332 |
| FITB I |
FIFTH THIRD BANCORP 7.67122 PERP I |
9,907 |
8,091,157 |
0.4322 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
8,002,665 |
0.4275 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,964,074 |
0.4254 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,939,698 |
0.4241 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
12,049 |
7,937,605 |
0.424 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,890,357 |
0.4215 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
3,965 |
7,875,467 |
0.4207 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,735,921 |
0.4132 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,638,840 |
0.408 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,439,868 |
0.3974 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,397,059 |
0.3951 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,289,414 |
0.3894 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
12,929 |
7,242,060 |
0.3868 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,226,597 |
0.386 |
| KEY K |
KEYCORP 5.625 PERP G |
10,780 |
7,190,457 |
0.3841 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
14,196 |
7,058,328 |
0.377 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,050,534 |
0.3766 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,866,755 |
0.3668 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,799,356 |
0.3632 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,773,493 |
0.3618 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,753,480 |
0.3607 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
6,726,511 |
0.3593 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,655,709 |
0.3555 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,591,277 |
0.3521 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
7,974 |
6,440,578 |
0.344 |
| CHSCP |
CHS INC 8 PERP |
7,504 |
6,435,392 |
0.3437 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,405,726 |
0.3422 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,245,514 |
0.3336 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,122,799 |
0.327 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,110,631 |
0.3264 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,088,496 |
0.3252 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,941,706 |
0.3174 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,927,366 |
0.3166 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,911,278 |
0.3157 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,858,911 |
0.3129 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
7,777 |
5,848,344 |
0.3124 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,791,534 |
0.3093 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,760,021 |
0.3077 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,617,996 |
0.3001 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,597,348 |
0.299 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,585,935 |
0.2984 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,573,712 |
0.2977 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,544,688 |
0.2962 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,505,799 |
0.2941 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,468,964 |
0.2921 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,385,477 |
0.2877 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,318,657 |
0.2841 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,303,149 |
0.2833 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,267,390 |
0.2813 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,255,072 |
0.2807 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
5,228,818 |
0.2793 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,209,621 |
0.2783 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,192,455 |
0.2773 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,174,207 |
0.2764 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,174,338 |
0.2764 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,154,185 |
0.2753 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
7,265 |
5,126,560 |
0.2738 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
5,090,311 |
0.2719 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,039,084 |
0.2691 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
10,893 |
5,037,338 |
0.2691 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,020,516 |
0.2682 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
4,962,762 |
0.2651 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,937,887 |
0.2637 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,866,271 |
0.2599 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,847,747 |
0.2589 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,811,491 |
0.257 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,787,961 |
0.2557 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,783,181 |
0.2555 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
8,355 |
4,779,574 |
0.2553 |
| FITB K |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,764,577 |
0.2545 |
| FITB A |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,741,216 |
0.2532 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,678,238 |
0.2499 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,660,229 |
0.2489 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,612,750 |
0.2464 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,547,896 |
0.2429 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,545,255 |
0.2428 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,540,969 |
0.2425 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,490,519 |
0.2398 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
4,415,271 |
0.2358 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
4,394,701 |
0.2347 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,375,568 |
0.2337 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,295,031 |
0.2294 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,290,019 |
0.2291 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,290,024 |
0.2291 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,276,749 |
0.2284 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,210,815 |
0.2249 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,215 |
4,175,780 |
0.223 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,152,483 |
0.2218 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
4,152,434 |
0.2218 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,143,054 |
0.2213 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
4,119,201 |
0.22 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,085 |
4,066,217 |
0.2172 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
4,044,766 |
0.216 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,026,030 |
0.215 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,022,447 |
0.2148 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,014,969 |
0.2144 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,915,533 |
0.2091 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,891,592 |
0.2078 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,864,139 |
0.2064 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,787,886 |
0.2023 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,752,628 |
0.2004 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,682,700 |
0.1967 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,657,771 |
0.1954 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
4,508 |
3,617,880 |
0.1932 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,610,827 |
0.1928 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,604,364 |
0.1925 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,573,487 |
0.1909 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,519,398 |
0.188 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,487,033 |
0.1862 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,467,312 |
0.1852 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,443,433 |
0.1839 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,364,357 |
0.1797 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,192,416 |
0.1705 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,148,954 |
0.1682 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,135,260 |
0.1674 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
3,085,748 |
0.1648 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
3,075,602 |
0.1643 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,008,137 |
0.1606 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,992,640 |
0.1598 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,902,017 |
0.155 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,354,965 |
0.1258 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
3,085 |
2,251,122 |
0.1202 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,124,239 |
0.1134 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,054,364 |
0.1097 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,116,257 |
0.0596 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,046,864 |
0.0559 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
997,031 |
0.0532 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
971,397 |
0.0518 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
866,765 |
0.0463 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
791,210 |
0.0422 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
757,824 |
0.0404 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
719,097 |
0.0384 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
660,871 |
0.0353 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
619,173 |
0.033 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
538,411 |
0.0287 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
514,924 |
0.0275 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
486,538 |
0.0259 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
477,819 |
0.0255 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
476,579 |
0.0254 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
436,070 |
0.0232 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
371,472 |
0.0198 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
347,863 |
0.0185 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
283,343 |
0.0151 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
211,139 |
0.0112 |
| C R |
CITIGROUP INC 6.25 PERP II |
261 |
209,465 |
0.0111 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
109,730 |
0.0058 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
96,258 |
0.0051 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
94,853 |
0.005 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
87,984 |
0.0047 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
59,221 |
0.0031 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
52,261 |
0.0027 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
39,757 |
0.0021 |
| 股票合計 |
|
|
1,841,831,349 |
98.3822 |