| 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 |
125,695,051 |
5.8793 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
53,798,658 |
2.5163 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,743,413 |
2.2331 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,428,213 |
1.7974 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,049,950 |
1.5926 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
32,581,036 |
1.5239 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
30,703,506 |
1.4361 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
29,668,816 |
1.3877 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,818,278 |
1.3479 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,924,473 |
1.3061 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
25,072,381 |
1.1727 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,718,172 |
1.1561 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,715,413 |
1.156 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,844,526 |
1.1153 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,143,879 |
1.0357 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,339,674 |
0.9981 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,447,351 |
0.9564 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,833,115 |
0.9276 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,143,100 |
0.8954 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
19,048,688 |
0.8909 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,706,914 |
0.875 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,601,639 |
0.87 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,086,416 |
0.8459 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,805,743 |
0.8328 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,161,670 |
0.8027 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,032,109 |
0.7966 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,831,556 |
0.7872 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,549,893 |
0.7741 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,522,451 |
0.7728 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,265,472 |
0.7608 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,212,493 |
0.7583 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,187,731 |
0.7571 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
16,101,598 |
0.7531 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,905,776 |
0.7439 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
14,964,573 |
0.6999 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,955,376 |
0.6995 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,739,240 |
0.6894 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,308,138 |
0.6692 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,137,737 |
0.6612 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,127,888 |
0.6608 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,686,386 |
0.6401 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,468,191 |
0.6299 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,259,853 |
0.6202 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
12,967,815 |
0.6065 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
12,746,298 |
0.5962 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,538,435 |
0.5864 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,488,830 |
0.5841 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,476,086 |
0.5835 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,431,639 |
0.5814 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,366,898 |
0.5784 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,976,359 |
0.5601 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,803,271 |
0.552 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,801,331 |
0.552 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,604,547 |
0.5427 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,166,432 |
0.5223 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,085,146 |
0.5185 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,037,460 |
0.5162 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,723,668 |
0.5015 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,582,323 |
0.4949 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,536,367 |
0.4928 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,495,444 |
0.4909 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,433,495 |
0.488 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,343,060 |
0.4837 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,022,792 |
0.4688 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,994,669 |
0.4674 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,898,210 |
0.4629 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,874,086 |
0.4618 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,755,987 |
0.4563 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,569,064 |
0.4475 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,531,534 |
0.4458 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,440,154 |
0.4415 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,402,774 |
0.4398 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
9,395,322 |
0.4394 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,385,717 |
0.439 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,380,795 |
0.4387 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,208,625 |
0.4307 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,170,056 |
0.4289 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,055,290 |
0.4235 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,032,481 |
0.4224 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,004,069 |
0.4211 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,807,449 |
0.4119 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,718,058 |
0.4077 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,648,970 |
0.4045 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,503,734 |
0.3977 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,311,446 |
0.3887 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,224,505 |
0.3846 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,130,115 |
0.3802 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,123,249 |
0.3799 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,105,624 |
0.3791 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,019,416 |
0.3751 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,979,333 |
0.3732 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,811,019 |
0.3653 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,763,864 |
0.3631 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,744,930 |
0.3622 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,683,309 |
0.3593 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,663,864 |
0.3584 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,655,797 |
0.358 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,644,817 |
0.3575 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,616,248 |
0.3562 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,454,160 |
0.3486 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,437,138 |
0.3478 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,346,570 |
0.3436 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,324,555 |
0.3426 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,280,396 |
0.3405 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,202,934 |
0.3369 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,105,299 |
0.3323 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,909,893 |
0.3232 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,815,225 |
0.3187 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,805,090 |
0.3183 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,775,324 |
0.3169 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,732,945 |
0.3149 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,700,558 |
0.3134 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,459,707 |
0.3021 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,457,108 |
0.302 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,420,283 |
0.3003 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,410,111 |
0.2998 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,389,453 |
0.2988 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,170,840 |
0.2886 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,167,206 |
0.2884 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,143,431 |
0.2873 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,122,423 |
0.2863 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,088,999 |
0.2848 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,045,195 |
0.2827 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,000,416 |
0.2806 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,988,350 |
0.2801 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,968,847 |
0.2791 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,862,487 |
0.2742 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,857,034 |
0.2739 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,796,895 |
0.2711 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,793,902 |
0.271 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,737,397 |
0.2683 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,684,794 |
0.2659 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,636,476 |
0.2636 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,558,468 |
0.2599 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,552,148 |
0.2596 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,533,110 |
0.2588 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,498,523 |
0.2571 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,481,446 |
0.2563 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,455,448 |
0.2551 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,397,926 |
0.2524 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,366,239 |
0.251 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,319,396 |
0.2488 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,317,161 |
0.2487 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,295,193 |
0.2476 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,269,953 |
0.2464 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,251,079 |
0.2456 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,216,318 |
0.2439 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,184,530 |
0.2425 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,153,758 |
0.241 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,131,107 |
0.24 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,104,437 |
0.2387 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,086,159 |
0.2379 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,063,314 |
0.2368 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
4,978,262 |
0.2328 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,905,313 |
0.2294 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,897,616 |
0.229 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,893,791 |
0.2289 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,885,120 |
0.2284 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,838,172 |
0.2263 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,794,932 |
0.2242 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,791,536 |
0.2241 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,765,109 |
0.2228 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,756,639 |
0.2224 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,747,021 |
0.222 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,698,367 |
0.2197 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,644,614 |
0.2172 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,612,497 |
0.2157 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,573,511 |
0.2139 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,541,116 |
0.2124 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,424,963 |
0.2069 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,419,029 |
0.2066 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,390,655 |
0.2053 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,286,468 |
0.2004 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,266,654 |
0.1995 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,260,318 |
0.1992 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,223,090 |
0.1975 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,168,822 |
0.1949 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,159,370 |
0.1945 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,135,972 |
0.1934 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,045,361 |
0.1892 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,028,534 |
0.1884 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,988,061 |
0.1865 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,843,793 |
0.1797 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,842,686 |
0.1797 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,793,165 |
0.1774 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,794,044 |
0.1774 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,702,426 |
0.1731 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,546,762 |
0.1658 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,456,458 |
0.1616 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,358,800 |
0.1571 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,337,201 |
0.156 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,171,821 |
0.1483 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,095,431 |
0.1447 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,051,784 |
0.1427 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,984,096 |
0.1395 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,929,697 |
0.137 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,783,778 |
0.1302 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,356,235 |
0.1102 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,000,948 |
0.0935 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,232,745 |
0.0576 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,116,186 |
0.0522 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,031,489 |
0.0482 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
977,896 |
0.0457 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
970,858 |
0.0454 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
864,680 |
0.0404 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
780,279 |
0.0364 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
751,733 |
0.0351 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
684,915 |
0.032 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
677,702 |
0.0316 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
620,864 |
0.029 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
594,764 |
0.0278 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
504,326 |
0.0235 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
470,569 |
0.022 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
462,783 |
0.0216 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
427,999 |
0.02 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
426,562 |
0.0199 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
367,041 |
0.0171 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
362,216 |
0.0169 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
275,159 |
0.0128 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
271,181 |
0.0126 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
213,599 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,100 |
0.005 |
| 股票合計 |
|
|
2,106,908,650 |
98.5381 |