| 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 |
124,907,692 |
5.8725 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
55,184,231 |
2.5944 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
27,204 |
49,365,001 |
2.3209 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
46,455 |
42,819,807 |
2.0131 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
15,862 |
41,427,999 |
1.9477 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,030,467 |
1.788 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
36,134,513 |
1.6988 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
39,300 |
30,958,119 |
1.4555 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,019,996 |
1.3173 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,230,658 |
1.1392 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,142,686 |
1.135 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,494,437 |
1.1045 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
23,319,968 |
1.0963 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,741,462 |
1.0221 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,173,806 |
0.9954 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,182,234 |
0.9488 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,636,839 |
0.9232 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,483,668 |
0.916 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,217,621 |
0.8565 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,988,406 |
0.8457 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,504,030 |
0.8229 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
17,025,205 |
0.8004 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,021,773 |
0.8002 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,803,856 |
0.79 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,199,330 |
0.7616 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,035,984 |
0.7539 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,028,901 |
0.7536 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
15,973,587 |
0.751 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,925,354 |
0.7487 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,838,846 |
0.7446 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,768,090 |
0.7413 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,764,444 |
0.7411 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,181,570 |
0.7137 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,875,444 |
0.6993 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,186,945 |
0.667 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,073,370 |
0.6616 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,063,679 |
0.6612 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,908,678 |
0.6539 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,855,202 |
0.6514 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,535,980 |
0.6363 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,385,204 |
0.6293 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,236,679 |
0.6223 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,138,660 |
0.6177 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,034,489 |
0.6128 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,349,607 |
0.5806 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,332,544 |
0.5798 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,138,908 |
0.5707 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,778,007 |
0.5537 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,765,773 |
0.5531 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,664,724 |
0.5484 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,585,215 |
0.5446 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,537,085 |
0.5424 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,430,316 |
0.5373 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,163,695 |
0.5248 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,067,609 |
0.5203 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,971,194 |
0.5158 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,790,352 |
0.5073 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,567,617 |
0.4968 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,467,518 |
0.4921 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,387,627 |
0.4883 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,231,624 |
0.481 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,210,138 |
0.48 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,189,707 |
0.479 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,994,662 |
0.4699 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,932,642 |
0.4669 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,846,979 |
0.4629 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,681,170 |
0.4551 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,680,083 |
0.4551 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,618,983 |
0.4522 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,446,219 |
0.4441 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,382,921 |
0.4411 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,358,091 |
0.4399 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,355,942 |
0.4398 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,201,286 |
0.4326 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,170,405 |
0.4311 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,043,299 |
0.4251 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,033,974 |
0.4247 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,897,741 |
0.4183 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,886,344 |
0.4177 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,852,581 |
0.4162 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,782,039 |
0.4128 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,763,160 |
0.412 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,580,855 |
0.4034 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,550,743 |
0.402 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,430,807 |
0.3963 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,388,732 |
0.3943 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,265,973 |
0.3886 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,258,241 |
0.3882 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,027,702 |
0.3774 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,963,801 |
0.3744 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,890,691 |
0.3709 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,873,021 |
0.3701 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,861,292 |
0.3696 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,680,286 |
0.361 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,595,348 |
0.357 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,584,773 |
0.3565 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,573,832 |
0.356 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,521,766 |
0.3536 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,410,179 |
0.3483 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,400,118 |
0.3479 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,321,174 |
0.3442 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,215,181 |
0.3392 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,196,414 |
0.3383 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,141,504 |
0.3357 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
7,125,765 |
0.335 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,032,296 |
0.3306 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,977,331 |
0.328 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,873,570 |
0.3231 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,871,390 |
0.323 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,786,830 |
0.319 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,754,464 |
0.3175 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,693,516 |
0.3146 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,638,065 |
0.312 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,623,526 |
0.3114 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,598,222 |
0.3102 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,423,554 |
0.302 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,391,469 |
0.3004 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,345,712 |
0.2983 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,288,919 |
0.2956 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,197,297 |
0.2913 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,195,897 |
0.2913 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,174,162 |
0.2902 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,104,818 |
0.287 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,093,910 |
0.2865 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,066,670 |
0.2852 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,017,888 |
0.2829 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,016,686 |
0.2828 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,908,401 |
0.2777 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,904,969 |
0.2776 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,872,017 |
0.276 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,842,958 |
0.2747 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,844,711 |
0.2747 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,844,429 |
0.2747 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,740,810 |
0.2699 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,729,174 |
0.2693 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,614,826 |
0.2639 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,588,560 |
0.2627 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,566,997 |
0.2617 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,532,415 |
0.2601 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,484,818 |
0.2578 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,394,640 |
0.2536 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,372,721 |
0.2525 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,324,027 |
0.2503 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,318,576 |
0.25 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,297,222 |
0.249 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,288,416 |
0.2486 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,288,668 |
0.2486 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,247,044 |
0.2466 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,218,280 |
0.2453 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,216,182 |
0.2452 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,207,137 |
0.2448 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,170,056 |
0.243 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,107,317 |
0.2401 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
5,084,619 |
0.239 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,058,485 |
0.2378 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,057,889 |
0.2377 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,991,939 |
0.2346 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,989,927 |
0.2346 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,956,527 |
0.233 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,954,853 |
0.2329 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,894,398 |
0.2301 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,869,015 |
0.2289 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,830,043 |
0.227 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,812,065 |
0.2262 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,743,224 |
0.223 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,673,103 |
0.2197 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,629,200 |
0.2176 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,604,594 |
0.2164 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,586,426 |
0.2156 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,536,224 |
0.2132 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,528,481 |
0.2129 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,452,134 |
0.2093 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,329,546 |
0.2035 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,285,788 |
0.2014 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,275,460 |
0.201 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,239,361 |
0.1993 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,196,652 |
0.1973 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,124,269 |
0.1939 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,122,898 |
0.1938 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,090,834 |
0.1923 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,010,249 |
0.1885 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
3,984,617 |
0.1873 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,965,361 |
0.1864 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,918,827 |
0.1842 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,705,441 |
0.1742 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,690,512 |
0.1735 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,686,338 |
0.1733 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,636,176 |
0.1709 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,528,696 |
0.1659 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,447,044 |
0.162 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,425,582 |
0.161 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,397,419 |
0.1597 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,392,053 |
0.1594 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,204,181 |
0.1506 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,030,314 |
0.1424 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,995,121 |
0.1408 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,936,130 |
0.138 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,535,144 |
0.1191 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,344,506 |
0.1102 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,001,295 |
0.094 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,231,124 |
0.0578 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,098,688 |
0.0516 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,036,948 |
0.0487 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
963,709 |
0.0453 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
953,771 |
0.0448 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
856,022 |
0.0402 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
779,428 |
0.0366 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
752,677 |
0.0353 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
696,961 |
0.0327 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
686,905 |
0.0322 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
613,686 |
0.0288 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
569,689 |
0.0267 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
510,882 |
0.024 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
473,497 |
0.0222 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
473,185 |
0.0222 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
455,183 |
0.0214 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
425,780 |
0.02 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
367,910 |
0.0172 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
363,154 |
0.017 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
276,285 |
0.0129 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,902 |
0.0101 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
185,802 |
0.0087 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,626 |
0.005 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,897 |
0.0044 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
93,101 |
0.0043 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
92,998 |
0.0043 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,934 |
0.0026 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
53,346 |
0.0025 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
39,608 |
0.0018 |
| 股票合計 |
|
|
2,102,609,110 |
98.8441 |