| 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 |
131,552,730 |
6.1053 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
55,575,584 |
2.5792 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
48,261,621 |
2.2398 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,545,691 |
1.7888 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
37,069,626 |
1.7203 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,251,741 |
1.5896 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
30,925,008 |
1.4352 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,933,873 |
1.3428 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
28,743,563 |
1.3339 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,889,399 |
1.2943 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
27,311,380 |
1.2675 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,876,217 |
1.1545 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,508,530 |
1.1374 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
24,130,065 |
1.1198 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,221,827 |
1.0313 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,448,807 |
0.9954 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,453,611 |
0.9492 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,954,159 |
0.926 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
18,890,041 |
0.8766 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,838,582 |
0.8742 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,798,993 |
0.8724 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,463,612 |
0.8568 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,984,028 |
0.8346 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,402,201 |
0.8076 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,131,629 |
0.795 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
16,894,884 |
0.784 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,593,379 |
0.77 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,571,399 |
0.769 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,409,156 |
0.7615 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,348,934 |
0.7587 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,213,910 |
0.7524 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
16,060,559 |
0.7453 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,008,545 |
0.7429 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,916,826 |
0.7386 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,959,119 |
0.6942 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
14,906,196 |
0.6917 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,867,155 |
0.6899 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,195,728 |
0.6588 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,091,903 |
0.654 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,051,519 |
0.6521 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,716,584 |
0.6365 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,458,828 |
0.6246 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,363,591 |
0.6202 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,076,846 |
0.6068 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
12,592,376 |
0.5844 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,494,404 |
0.5798 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,411,615 |
0.576 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,393,997 |
0.5752 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,246,731 |
0.5683 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,197,511 |
0.566 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,906,512 |
0.5525 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,880,800 |
0.5513 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,575,487 |
0.5372 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,572,095 |
0.537 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,186,551 |
0.5191 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,926,628 |
0.5071 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,925,106 |
0.507 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,906,132 |
0.5061 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,806,687 |
0.5015 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,625,920 |
0.4931 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,581,180 |
0.491 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,482,262 |
0.4864 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,354,723 |
0.4805 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
10,331,250 |
0.4794 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,026,160 |
0.4653 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,958,558 |
0.4621 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,910,196 |
0.4599 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,788,712 |
0.4542 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,762,091 |
0.453 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,443,706 |
0.4382 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,385,538 |
0.4355 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,347,037 |
0.4337 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,259,057 |
0.4297 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,215,646 |
0.4276 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,187,845 |
0.4264 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,151,570 |
0.4247 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,104,377 |
0.4225 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,913,962 |
0.4136 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
8,888,155 |
0.4124 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,885,817 |
0.4123 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,831,449 |
0.4098 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,670,893 |
0.4024 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,523,531 |
0.3955 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,442,756 |
0.3918 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,324,014 |
0.3863 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,260,603 |
0.3833 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,224,075 |
0.3816 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,110,062 |
0.3763 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,012,424 |
0.3718 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,991,760 |
0.3708 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,905,191 |
0.3668 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,767,184 |
0.3604 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,719,759 |
0.3582 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,690,019 |
0.3568 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,653,996 |
0.3552 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,561,361 |
0.3509 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,522,466 |
0.3491 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,518,545 |
0.3489 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,430,506 |
0.3448 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,423,948 |
0.3445 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,369,219 |
0.342 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,314,860 |
0.3394 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,264,817 |
0.3371 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,164,897 |
0.3325 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,067,192 |
0.3279 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,996,620 |
0.3247 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,898,904 |
0.3201 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,886,052 |
0.3195 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,856,662 |
0.3182 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,792,216 |
0.3152 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,732,542 |
0.3124 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,719,017 |
0.3118 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,700,255 |
0.3109 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,621,537 |
0.3073 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,497,155 |
0.3015 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,339,627 |
0.2942 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,250,087 |
0.29 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,244,080 |
0.2897 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,194,778 |
0.2874 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,163,089 |
0.286 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,147,701 |
0.2853 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,139,856 |
0.2849 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,101,557 |
0.2831 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,095,632 |
0.2828 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,070,595 |
0.2817 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,038,195 |
0.2802 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,985,910 |
0.2778 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,937,312 |
0.2755 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,923,608 |
0.2749 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,772,380 |
0.2678 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,760,121 |
0.2673 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,755,522 |
0.2671 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,670,454 |
0.2631 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,584,679 |
0.2591 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,584,864 |
0.2591 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,521,735 |
0.2562 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,482,978 |
0.2544 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,411,882 |
0.2511 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,389,606 |
0.2501 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,388,019 |
0.25 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,361,407 |
0.2488 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,337,059 |
0.2476 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,330,600 |
0.2473 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,318,447 |
0.2468 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,234,083 |
0.2429 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,230,577 |
0.2427 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,210,636 |
0.2418 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,198,185 |
0.2412 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,120,509 |
0.2376 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,119,163 |
0.2375 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,057,411 |
0.2347 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,022,327 |
0.233 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,984,277 |
0.2313 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
4,980,030 |
0.2311 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,966,430 |
0.2304 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,930,406 |
0.2288 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,931,162 |
0.2288 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,903,817 |
0.2275 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,881,278 |
0.2265 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,824,462 |
0.2239 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,794,518 |
0.2225 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,794,667 |
0.2225 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,790,920 |
0.2223 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,791,001 |
0.2223 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,692,467 |
0.2177 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,554,916 |
0.2113 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,554,908 |
0.2113 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,535,413 |
0.2104 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,529,968 |
0.2102 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,464,386 |
0.2071 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,402,181 |
0.2043 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,361,161 |
0.2024 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,284,477 |
0.1988 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,283,918 |
0.1988 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,227,792 |
0.1962 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,228,578 |
0.1962 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,132,058 |
0.1917 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,105,625 |
0.1905 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,086,504 |
0.1896 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,075,378 |
0.1891 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,060,482 |
0.1884 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,026,153 |
0.1868 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,983,051 |
0.1848 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,788,430 |
0.1758 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,769,254 |
0.1749 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,757,779 |
0.1743 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,720,163 |
0.1726 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,498,253 |
0.1623 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,461,571 |
0.1606 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,409,051 |
0.1582 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,382,326 |
0.1569 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,366,107 |
0.1562 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,106,810 |
0.1441 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,101,467 |
0.1439 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,976,416 |
0.1381 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,972,777 |
0.1379 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,909,745 |
0.135 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,394,046 |
0.1111 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,026,679 |
0.094 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,230,713 |
0.0571 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,101,991 |
0.0511 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,036,213 |
0.048 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
989,080 |
0.0459 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
949,098 |
0.044 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
853,419 |
0.0396 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
779,298 |
0.0361 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
747,859 |
0.0347 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
692,338 |
0.0321 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
678,528 |
0.0314 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
603,414 |
0.028 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
583,556 |
0.027 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
499,242 |
0.0231 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
484,752 |
0.0224 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
469,471 |
0.0217 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
446,286 |
0.0207 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
426,026 |
0.0197 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,667 |
0.0172 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
361,190 |
0.0167 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
277,131 |
0.0128 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
270,399 |
0.0125 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
210,794 |
0.0097 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
108,371 |
0.005 |
| 股票合計 |
|
|
2,119,428,225 |
98.351 |