| 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 |
122,272,387 |
5.7125 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
58,631,762 |
2.7392 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,761,605 |
2.2314 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,703,029 |
1.8082 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
38,521,456 |
1.7997 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,180,145 |
1.5969 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
30,070,849 |
1.4049 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
29,496,637 |
1.378 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,834,798 |
1.3471 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,655,396 |
1.292 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
25,316,122 |
1.1827 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,825,707 |
1.1598 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,609,542 |
1.1497 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
23,974,165 |
1.12 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,042,575 |
1.0298 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,276,140 |
0.994 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,046,658 |
0.9365 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,848,627 |
0.9273 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,186,356 |
0.8963 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
19,091,203 |
0.8919 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,756,220 |
0.8762 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,568,445 |
0.8675 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,082,829 |
0.8448 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,785,675 |
0.8309 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,990,235 |
0.7937 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
16,965,719 |
0.7926 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,935,419 |
0.7912 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,421,440 |
0.7672 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,373,549 |
0.7649 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,169,320 |
0.7554 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
16,156,709 |
0.7548 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,120,428 |
0.7531 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,009,491 |
0.7479 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,661,731 |
0.7317 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,039,652 |
0.7026 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,029,817 |
0.7021 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,240,813 |
0.6653 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,165,580 |
0.6618 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,141,850 |
0.6607 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,077,223 |
0.6576 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,653,825 |
0.6379 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,370,116 |
0.6246 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,332,116 |
0.6228 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
12,899,978 |
0.6026 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
12,789,925 |
0.5975 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,595,691 |
0.5884 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,447,968 |
0.5815 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,370,914 |
0.5779 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,367,810 |
0.5778 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,297,933 |
0.5745 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,852,269 |
0.5537 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,789,895 |
0.5508 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,702,781 |
0.5467 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,572,425 |
0.5406 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,144,619 |
0.5206 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,012,512 |
0.5145 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,964,530 |
0.5122 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,828,800 |
0.5059 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,584,926 |
0.4945 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,473,335 |
0.4893 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,453,872 |
0.4884 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,434,005 |
0.4874 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,366,077 |
0.4843 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,028,878 |
0.4685 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,954,599 |
0.465 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,914,926 |
0.4632 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,854,398 |
0.4603 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
9,846,103 |
0.46 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,697,157 |
0.453 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,587,123 |
0.4479 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,508,264 |
0.4442 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,506,380 |
0.4441 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,450,219 |
0.4415 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,449,682 |
0.4414 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,347,756 |
0.4367 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,201,442 |
0.4298 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,169,180 |
0.4283 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,038,120 |
0.4222 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,001,704 |
0.4205 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,935,930 |
0.4174 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,817,827 |
0.4119 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,629,231 |
0.4031 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,524,392 |
0.3982 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,502,219 |
0.3972 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,226,129 |
0.3843 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,225,269 |
0.3842 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,077,324 |
0.3773 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,045,240 |
0.3758 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,015,948 |
0.3745 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,001,286 |
0.3738 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,933,021 |
0.3706 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,792,237 |
0.364 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,716,478 |
0.3605 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,702,621 |
0.3598 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,668,239 |
0.3582 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,648,653 |
0.3573 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,606,187 |
0.3553 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,565,962 |
0.3534 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,501,863 |
0.3504 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,453,475 |
0.3482 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,328,823 |
0.3424 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,319,310 |
0.3419 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,286,638 |
0.3404 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,242,768 |
0.3383 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,163,943 |
0.3347 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,090,643 |
0.3312 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,948,775 |
0.3246 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,834,963 |
0.3193 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,801,839 |
0.3177 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,722,727 |
0.314 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,719,719 |
0.3139 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,601,983 |
0.3084 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,530,644 |
0.3051 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,385,253 |
0.2983 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,374,728 |
0.2978 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,337,120 |
0.296 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,331,001 |
0.2957 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,275,976 |
0.2932 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,141,913 |
0.2869 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,141,046 |
0.2869 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,988,850 |
0.2797 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
5,982,067 |
0.2794 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,979,766 |
0.2793 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,970,966 |
0.2789 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,928,902 |
0.2769 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,923,099 |
0.2767 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,917,485 |
0.2764 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,884,935 |
0.2749 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,828,939 |
0.2723 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,688,514 |
0.2657 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,664,979 |
0.2646 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,656,296 |
0.2642 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,603,418 |
0.2617 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,598,335 |
0.2615 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,547,602 |
0.2591 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,520,237 |
0.2579 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,491,838 |
0.2565 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,437,234 |
0.254 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,402,478 |
0.2524 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,370,466 |
0.2509 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,321,524 |
0.2486 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,313,317 |
0.2482 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,298,122 |
0.2475 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,296,296 |
0.2474 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,294,720 |
0.2473 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,292,329 |
0.2472 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,255,990 |
0.2455 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,175,033 |
0.2417 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,162,767 |
0.2412 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,147,842 |
0.2405 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,110,615 |
0.2387 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,091,315 |
0.2378 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,064,463 |
0.2366 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,986,408 |
0.2329 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,946,682 |
0.2311 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
4,912,420 |
0.2295 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,910,589 |
0.2294 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,838,509 |
0.226 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,834,418 |
0.2258 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,811,344 |
0.2247 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,793,633 |
0.2239 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,746,397 |
0.2217 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,735,786 |
0.2212 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,732,356 |
0.221 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,701,603 |
0.2196 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,668,697 |
0.2181 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,649,570 |
0.2172 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,541,079 |
0.2121 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,522,420 |
0.2112 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,436,576 |
0.2072 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,394,127 |
0.2052 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,338,192 |
0.2026 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,337,201 |
0.2026 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,319,370 |
0.2018 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,279,136 |
0.1999 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,247,054 |
0.1984 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,102,006 |
0.1916 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,096,594 |
0.1913 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,077,438 |
0.1904 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,043,137 |
0.1888 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,033,280 |
0.1884 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,011,491 |
0.1874 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,817,232 |
0.1783 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,784,613 |
0.1768 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,772,484 |
0.1762 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,764,395 |
0.1758 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,748,611 |
0.1751 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,548,763 |
0.1657 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,416,368 |
0.1596 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,364,987 |
0.1572 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,255,925 |
0.1521 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,103,298 |
0.1449 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,083,018 |
0.144 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,023,127 |
0.1412 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,994,310 |
0.1398 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,898,440 |
0.1354 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,820,302 |
0.1317 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,378,589 |
0.1111 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,013,932 |
0.094 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,235,991 |
0.0577 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,111,586 |
0.0519 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,050,297 |
0.049 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
978,628 |
0.0457 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
969,213 |
0.0452 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
865,661 |
0.0404 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
777,773 |
0.0363 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
748,125 |
0.0349 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
680,086 |
0.0317 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
669,910 |
0.0312 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
611,125 |
0.0285 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
609,822 |
0.0284 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
498,532 |
0.0232 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
468,613 |
0.0218 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
457,008 |
0.0213 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
435,202 |
0.0203 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
427,021 |
0.0199 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,350 |
0.0173 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
364,601 |
0.017 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
277,764 |
0.0129 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
272,663 |
0.0127 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
212,572 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,481 |
0.005 |
| 股票合計 |
|
|
2,109,316,570 |
98.5363 |