| 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 |
121,345,786 |
5.7353 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
53,988,141 |
2.5517 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
27,204 |
48,899,290 |
2.3112 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
46,455 |
42,852,159 |
2.0253 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
15,862 |
39,567,374 |
1.8701 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,015,421 |
1.7967 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
36,841,876 |
1.7413 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
39,300 |
30,942,827 |
1.4624 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,005,798 |
1.3236 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,190,484 |
1.1433 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,086,161 |
1.1384 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,492,191 |
1.1103 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,953,234 |
1.0848 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,750,979 |
1.028 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,104,722 |
0.9975 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,043,738 |
0.9473 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,603,646 |
0.9265 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,450,948 |
0.9193 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,177,831 |
0.8591 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,925,945 |
0.8472 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,552,984 |
0.8296 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
16,954,841 |
0.8013 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,744,232 |
0.7914 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,185,947 |
0.765 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
16,177,376 |
0.7646 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,033,754 |
0.7578 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,009,378 |
0.7566 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
15,944,104 |
0.7535 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,905,476 |
0.7517 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,776,983 |
0.7456 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,760,339 |
0.7449 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,731,239 |
0.7435 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,180,119 |
0.7174 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,828,350 |
0.7008 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,168,847 |
0.6696 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,055,138 |
0.6643 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,051,076 |
0.6641 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,870,982 |
0.6556 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,767,650 |
0.6507 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,513,281 |
0.6386 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,455,793 |
0.6359 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,187,031 |
0.6232 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,129,953 |
0.6205 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
12,987,050 |
0.6138 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,292,489 |
0.5809 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,235,068 |
0.5782 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,143,819 |
0.5739 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,742,503 |
0.555 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,720,936 |
0.5539 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,684,833 |
0.5522 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,649,602 |
0.5506 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,528,187 |
0.5448 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,358,673 |
0.5368 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,153,763 |
0.5271 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,011,808 |
0.5204 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,942,856 |
0.5172 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,828,460 |
0.5118 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,521,607 |
0.4972 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,464,960 |
0.4946 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,382,579 |
0.4907 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,214,710 |
0.4827 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,180,940 |
0.4811 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,013,771 |
0.4732 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,982,237 |
0.4718 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,911,941 |
0.4684 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,813,913 |
0.4638 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,762,968 |
0.4614 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,651,842 |
0.4561 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,603,188 |
0.4538 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,449,099 |
0.4466 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,386,054 |
0.4436 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,351,912 |
0.442 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,324,731 |
0.4407 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,193,177 |
0.4345 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,158,525 |
0.4328 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,006,975 |
0.4257 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,001,045 |
0.4254 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,902,444 |
0.4207 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,892,033 |
0.4202 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,836,053 |
0.4176 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,798,847 |
0.4158 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,765,689 |
0.4143 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,559,988 |
0.4045 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,498,830 |
0.4016 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,423,351 |
0.3981 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,391,343 |
0.3966 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,239,154 |
0.3894 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,205,353 |
0.3878 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,012,511 |
0.3787 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,958,704 |
0.3761 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,877,886 |
0.3723 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,787,699 |
0.368 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,720,495 |
0.3649 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,679,552 |
0.3629 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,588,668 |
0.3586 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,556,349 |
0.3571 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,548,336 |
0.3567 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,503,140 |
0.3546 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,409,471 |
0.3502 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,333,650 |
0.3466 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,303,285 |
0.3451 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,213,049 |
0.3409 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,187,731 |
0.3397 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,120,346 |
0.3365 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
7,091,906 |
0.3351 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,037,091 |
0.3326 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,988,383 |
0.3303 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,867,473 |
0.3245 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,842,827 |
0.3234 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,757,994 |
0.3194 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,748,522 |
0.3189 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,687,574 |
0.316 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,638,211 |
0.3137 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,637,430 |
0.3137 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,575,701 |
0.3107 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,342,452 |
0.2997 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,326,426 |
0.299 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,259,677 |
0.2958 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,199,747 |
0.293 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,124,423 |
0.2894 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,120,009 |
0.2892 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,104,234 |
0.2885 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,087,637 |
0.2877 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,051,071 |
0.286 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,036,995 |
0.2853 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,016,111 |
0.2843 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,968,350 |
0.282 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,897,191 |
0.2787 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,869,001 |
0.2773 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,847,079 |
0.2763 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,825,833 |
0.2753 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,813,976 |
0.2747 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,806,472 |
0.2744 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,735,093 |
0.271 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,685,235 |
0.2687 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,605,954 |
0.2649 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,589,169 |
0.2641 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,541,920 |
0.2619 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,514,839 |
0.2606 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,474,383 |
0.2587 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,370,655 |
0.2538 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,353,167 |
0.253 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,323,519 |
0.2516 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,305,240 |
0.2507 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,302,834 |
0.2506 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,296,715 |
0.2503 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,271,850 |
0.2491 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,250,942 |
0.2481 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,220,499 |
0.2467 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,212,890 |
0.2463 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,196,274 |
0.2455 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,157,938 |
0.2437 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,109,670 |
0.2415 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
5,070,666 |
0.2396 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,045,988 |
0.2384 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,042,256 |
0.2383 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,993,734 |
0.236 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,975,337 |
0.2351 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,972,483 |
0.235 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,973,339 |
0.235 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,886,774 |
0.2309 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,881,283 |
0.2307 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,829,582 |
0.2282 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,811,606 |
0.2274 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,705,082 |
0.2223 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,667,080 |
0.2205 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,628,758 |
0.2187 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,592,672 |
0.217 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,568,495 |
0.2159 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,528,526 |
0.214 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,519,641 |
0.2136 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,423,686 |
0.209 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,310,054 |
0.2037 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,283,368 |
0.2024 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,276,992 |
0.2021 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,224,749 |
0.1996 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,206,284 |
0.1988 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,121,846 |
0.1948 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,101,044 |
0.1938 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,065,598 |
0.1921 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,993,858 |
0.1887 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
3,965,923 |
0.1874 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,959,064 |
0.1871 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,957,608 |
0.187 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,945,594 |
0.1864 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,746,498 |
0.177 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,679,511 |
0.1739 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,621,723 |
0.1711 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,516,462 |
0.1662 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,411,560 |
0.1612 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,397,393 |
0.1605 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,389,273 |
0.1601 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,376,285 |
0.1595 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,194,837 |
0.151 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,021,624 |
0.1428 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,975,438 |
0.1406 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,928,859 |
0.1384 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,548,398 |
0.1204 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,342,411 |
0.1107 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,999,597 |
0.0945 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,227,181 |
0.058 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,091,183 |
0.0515 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,034,244 |
0.0488 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
963,617 |
0.0455 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
955,182 |
0.0451 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
856,589 |
0.0404 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
780,250 |
0.0368 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
752,894 |
0.0355 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
696,050 |
0.0328 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
682,701 |
0.0322 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
613,627 |
0.029 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
570,333 |
0.0269 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
510,334 |
0.0241 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
473,452 |
0.0223 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
473,129 |
0.0223 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
447,835 |
0.0211 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
425,411 |
0.0201 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
367,731 |
0.0173 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
365,558 |
0.0172 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
275,497 |
0.013 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,018 |
0.0101 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
185,783 |
0.0087 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,797 |
0.005 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
97,469 |
0.0046 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,870 |
0.0044 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
93,166 |
0.0044 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,662 |
0.0026 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
53,047 |
0.0025 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
40,143 |
0.0018 |
| 股票合計 |
|
|
2,091,465,776 |
98.8408 |