| 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 |
119,497,469 |
5.6943 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
52,167,073 |
2.4858 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
46,455 |
43,105,645 |
2.054 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
27,204 |
42,463,259 |
2.0234 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
15,862 |
38,130,536 |
1.817 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,059,318 |
1.8136 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
33,239,012 |
1.5839 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
39,300 |
31,366,909 |
1.4947 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,628,281 |
1.3642 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,617,025 |
1.173 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,369,130 |
1.1612 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,474,055 |
1.1185 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,880,345 |
1.0903 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,696,727 |
1.0339 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,156,069 |
1.0081 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
19,986,060 |
0.9523 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,912,000 |
0.9488 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,765,960 |
0.9418 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,125,778 |
0.8637 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,867,390 |
0.8514 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,594,332 |
0.8384 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,041,611 |
0.812 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,706,580 |
0.7961 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,248,743 |
0.7742 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,181,778 |
0.7711 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,105,582 |
0.7674 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,081,593 |
0.7663 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,916,410 |
0.7584 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,844,642 |
0.755 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
15,802,588 |
0.753 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,799,652 |
0.7528 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,725,555 |
0.7493 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,227,239 |
0.7256 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,796,068 |
0.705 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,227,013 |
0.6779 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,119,607 |
0.6728 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,044,469 |
0.6692 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,782,926 |
0.6567 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,779,154 |
0.6566 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,570,558 |
0.6466 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,559,638 |
0.6461 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,232,077 |
0.6305 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,142,394 |
0.6262 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
12,964,412 |
0.6177 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,332,132 |
0.5876 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,191,123 |
0.5809 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,046,684 |
0.574 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,785,993 |
0.5616 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,759,623 |
0.5603 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,673,531 |
0.5562 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,658,673 |
0.5555 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,342,040 |
0.5404 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,214,961 |
0.5344 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
11,146,734 |
0.5311 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,083,068 |
0.5281 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,929,369 |
0.5208 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,511,564 |
0.5009 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,461,274 |
0.4985 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,367,733 |
0.494 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,364,196 |
0.4938 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,188,027 |
0.4854 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,054,534 |
0.4791 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,986,764 |
0.4758 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,944,447 |
0.4738 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,749,496 |
0.4645 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,686,159 |
0.4615 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,482,359 |
0.4518 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,453,331 |
0.4504 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
9,399,729 |
0.4479 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,366,968 |
0.4463 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,330,635 |
0.4446 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,223,672 |
0.4395 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,214,268 |
0.439 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
9,165,538 |
0.4367 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,062,601 |
0.4318 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,042,004 |
0.4308 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,015,417 |
0.4296 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,930,520 |
0.4255 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,877,713 |
0.423 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,842,748 |
0.4213 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,766,475 |
0.4177 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,694,732 |
0.4143 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,613,769 |
0.4104 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,567,679 |
0.4082 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,478,713 |
0.404 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,451,200 |
0.4027 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,327,491 |
0.3968 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,212,708 |
0.3913 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,057,652 |
0.3839 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,959,145 |
0.3792 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,860,994 |
0.3745 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,812,176 |
0.3722 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,711,386 |
0.3674 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,706,069 |
0.3672 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,635,223 |
0.3638 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,628,865 |
0.3635 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,554,035 |
0.3599 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,435,196 |
0.3543 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,409,181 |
0.353 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,309,250 |
0.3483 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,289,370 |
0.3473 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,278,145 |
0.3468 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,215,391 |
0.3438 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,153,384 |
0.3408 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
7,147,587 |
0.3406 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,077,172 |
0.3372 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,979,827 |
0.3326 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,857,281 |
0.3267 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,842,360 |
0.326 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,821,651 |
0.325 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,789,596 |
0.3235 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,767,222 |
0.3224 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,687,605 |
0.3186 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,652,062 |
0.3169 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,584,892 |
0.3137 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,394,399 |
0.3047 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,386,037 |
0.3043 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,179,313 |
0.2944 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,148,110 |
0.2929 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,136,976 |
0.2924 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,106,669 |
0.2909 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,096,404 |
0.2905 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,086,901 |
0.29 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,084,453 |
0.2899 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,028,910 |
0.2872 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,936,690 |
0.2828 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,903,561 |
0.2813 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,894,468 |
0.2808 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,892,374 |
0.2807 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,882,570 |
0.2803 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,859,127 |
0.2792 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,790,706 |
0.2759 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,687,495 |
0.271 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,668,588 |
0.2701 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,628,864 |
0.2682 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,605,834 |
0.2671 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,564,209 |
0.2651 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,519,820 |
0.263 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,511,981 |
0.2626 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,394,671 |
0.257 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,383,097 |
0.2565 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,366,293 |
0.2557 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,331,016 |
0.254 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,283,329 |
0.2517 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,260,072 |
0.2506 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,257,536 |
0.2505 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,251,917 |
0.2502 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,238,288 |
0.2496 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,225,999 |
0.249 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,159,723 |
0.2458 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,135,841 |
0.2447 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,055,514 |
0.2409 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
5,037,955 |
0.24 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,018,653 |
0.2391 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,987,981 |
0.2376 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
4,973,875 |
0.237 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,964,217 |
0.2365 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,957,213 |
0.2362 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,935,405 |
0.2351 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,920,615 |
0.2344 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,872,217 |
0.2321 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,844,801 |
0.2308 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,822,938 |
0.2298 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,717,828 |
0.2248 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,701,789 |
0.224 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,688,856 |
0.2234 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,676,981 |
0.2228 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,584,240 |
0.2184 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,576,317 |
0.218 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,535,845 |
0.2161 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,478,124 |
0.2133 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,450,612 |
0.212 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,355,482 |
0.2075 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,269,275 |
0.2034 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,236,746 |
0.2018 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,221,576 |
0.2011 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,212,705 |
0.2007 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,198,650 |
0.2 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,070,833 |
0.1939 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,057,139 |
0.1933 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,990,968 |
0.1901 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,981,125 |
0.1897 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,976,435 |
0.1894 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
3,955,223 |
0.1884 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,813,040 |
0.1817 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,692,006 |
0.1759 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,673,379 |
0.175 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,657,957 |
0.1743 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,542,994 |
0.1688 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,474,831 |
0.1655 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,410,058 |
0.1624 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,393,757 |
0.1617 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,379,077 |
0.161 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,215,798 |
0.1532 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,103,991 |
0.1479 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,971,067 |
0.1415 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,948,233 |
0.1404 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,704,543 |
0.1288 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,353,844 |
0.1121 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,990,551 |
0.0948 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,237,055 |
0.0589 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,101,328 |
0.0524 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,048,400 |
0.0499 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
992,139 |
0.0472 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
959,484 |
0.0457 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
855,285 |
0.0407 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
782,117 |
0.0372 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
760,531 |
0.0362 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
684,914 |
0.0326 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
683,842 |
0.0325 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
601,962 |
0.0286 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
591,738 |
0.0281 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
509,625 |
0.0242 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
474,874 |
0.0226 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
468,795 |
0.0223 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
449,091 |
0.0214 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
424,540 |
0.0202 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
368,086 |
0.0175 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
362,497 |
0.0172 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
277,754 |
0.0132 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,453 |
0.0102 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
189,458 |
0.009 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,835 |
0.0051 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
101,336 |
0.0048 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,324 |
0.0044 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
93,247 |
0.0044 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
58,455 |
0.0027 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
52,778 |
0.0025 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
40,010 |
0.0019 |
| 股票合計 |
|
|
2,076,744,227 |
98.9505 |