| 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 |
121,847,285 |
5.7345 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
52,277,902 |
2.4603 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
27,204 |
49,433,882 |
2.3265 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
15,862 |
44,815,222 |
2.1091 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
46,455 |
42,837,499 |
2.016 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,193,029 |
1.7975 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
35,619,080 |
1.6763 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
39,300 |
30,963,487 |
1.4572 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,079,107 |
1.3215 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,091,015 |
1.1338 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
23,903,153 |
1.1249 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,345,198 |
1.0987 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,918,615 |
1.0786 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,622,624 |
1.0176 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,079,486 |
0.992 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,150,427 |
0.9483 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,632,318 |
0.9239 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,358,395 |
0.911 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,398,744 |
0.8659 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,063,492 |
0.8501 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,468,145 |
0.8221 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
17,328,719 |
0.8155 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
16,826,389 |
0.7919 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,781,513 |
0.7897 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,124,325 |
0.7588 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,106,068 |
0.758 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,095,807 |
0.7575 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,865,325 |
0.7466 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
15,848,415 |
0.7458 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,756,790 |
0.7415 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,731,797 |
0.7403 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,625,695 |
0.7354 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,241,927 |
0.7173 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,090,428 |
0.7102 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,229,349 |
0.6696 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,115,155 |
0.6643 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,034,754 |
0.6605 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,919,778 |
0.6551 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,834,761 |
0.6511 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,812,007 |
0.65 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,420,514 |
0.6316 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,291,931 |
0.6255 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,096,216 |
0.6163 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
12,949,723 |
0.6094 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,389,394 |
0.583 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,236,135 |
0.5758 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,055,425 |
0.5673 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,971,664 |
0.5634 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,741,548 |
0.5526 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,694,003 |
0.5503 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,649,254 |
0.5482 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,642,423 |
0.5479 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,535,412 |
0.5428 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,160,326 |
0.5252 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,150,203 |
0.5247 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
11,006,027 |
0.5179 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,817,923 |
0.5091 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,566,536 |
0.4973 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,439,129 |
0.4913 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,424,453 |
0.4906 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,411,104 |
0.4899 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,220,501 |
0.481 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,188,979 |
0.4795 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,032,542 |
0.4721 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,009,809 |
0.471 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,904,211 |
0.4661 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,827,985 |
0.4625 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,648,890 |
0.4541 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,638,250 |
0.4536 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,600,014 |
0.4518 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,466,654 |
0.4455 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,384,402 |
0.4416 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,379,039 |
0.4414 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,263,935 |
0.4359 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,239,693 |
0.4348 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,073,925 |
0.427 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
8,988,878 |
0.423 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,895,844 |
0.4186 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,873,785 |
0.4176 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,808,063 |
0.4145 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,772,693 |
0.4128 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,640,557 |
0.4066 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,603,250 |
0.4049 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,512,105 |
0.4006 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,449,301 |
0.3976 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,403,194 |
0.3954 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,325,527 |
0.3918 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,233,851 |
0.3875 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
8,067,207 |
0.3796 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,046,327 |
0.3786 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,944,806 |
0.3739 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,903,396 |
0.3719 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,891,482 |
0.3714 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,702,619 |
0.3625 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,642,000 |
0.3596 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,591,230 |
0.3572 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,542,252 |
0.3549 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,440,764 |
0.3501 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,396,550 |
0.3481 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,394,699 |
0.348 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,280,525 |
0.3426 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,213,419 |
0.3394 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,194,447 |
0.3385 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,186,305 |
0.3382 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,072,632 |
0.3328 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,996,648 |
0.3292 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,988,907 |
0.3289 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,902,261 |
0.3248 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,894,467 |
0.3244 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,801,005 |
0.32 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,740,100 |
0.3172 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,722,967 |
0.3164 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,713,467 |
0.3159 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,635,766 |
0.3123 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,599,384 |
0.3105 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,432,138 |
0.3027 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,359,112 |
0.2992 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,335,254 |
0.2981 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,281,207 |
0.2956 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,273,623 |
0.2952 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,214,302 |
0.2924 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,162,064 |
0.29 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,112,884 |
0.2876 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,102,949 |
0.2872 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,095,336 |
0.2868 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
6,040,659 |
0.2842 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,018,026 |
0.2832 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
5,969,405 |
0.2809 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,904,555 |
0.2778 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,883,827 |
0.2769 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,864,480 |
0.276 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,850,898 |
0.2753 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,845,906 |
0.2751 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,730,153 |
0.2696 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,725,839 |
0.2694 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,582,018 |
0.2627 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,562,581 |
0.2617 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,529,495 |
0.2602 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,526,974 |
0.2601 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,454,627 |
0.2567 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,395,147 |
0.2539 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,370,578 |
0.2527 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,357,302 |
0.2521 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,332,588 |
0.2509 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,303,706 |
0.2496 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,291,825 |
0.249 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,278,043 |
0.2484 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,266,737 |
0.2478 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,241,426 |
0.2466 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,213,671 |
0.2453 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,187,832 |
0.2441 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,139,107 |
0.2418 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
5,110,004 |
0.2404 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,071,563 |
0.2386 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,065,055 |
0.2383 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,043,015 |
0.2373 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,014,988 |
0.236 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,936,142 |
0.2323 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,919,176 |
0.2315 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,919,116 |
0.2315 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,852,847 |
0.2283 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,845,368 |
0.228 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,812,610 |
0.2264 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,761,770 |
0.2241 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,712,226 |
0.2217 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,677,406 |
0.2201 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,603,145 |
0.2166 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,597,895 |
0.2163 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,587,880 |
0.2159 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,522,056 |
0.2128 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,499,199 |
0.2117 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,472,594 |
0.2104 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,335,425 |
0.204 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,310,559 |
0.2028 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,275,603 |
0.2012 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,259,896 |
0.2004 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,206,107 |
0.1979 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,184,264 |
0.1969 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,142,662 |
0.1949 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,118,557 |
0.1938 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,048,318 |
0.1905 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,030,203 |
0.1896 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,961,549 |
0.1864 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,955,628 |
0.1861 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,738,547 |
0.1759 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,690,900 |
0.1737 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,659,222 |
0.1722 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,642,809 |
0.1714 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,531,478 |
0.1662 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,503,155 |
0.1648 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,435,753 |
0.1616 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,420,900 |
0.161 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,408,328 |
0.1604 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,166,123 |
0.149 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,046,578 |
0.1433 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,986,195 |
0.1405 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,942,770 |
0.1384 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,398,085 |
0.1128 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,356,171 |
0.1108 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,995,278 |
0.0939 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,241,546 |
0.0584 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,116,823 |
0.0525 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,045,460 |
0.0492 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
967,731 |
0.0455 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
958,129 |
0.045 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
862,198 |
0.0405 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
783,732 |
0.0368 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
753,207 |
0.0354 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
702,417 |
0.033 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
695,036 |
0.0327 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
616,246 |
0.029 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
565,742 |
0.0266 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
511,310 |
0.024 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
474,100 |
0.0223 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
473,841 |
0.0223 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
473,060 |
0.0222 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
426,734 |
0.02 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
371,471 |
0.0174 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
366,649 |
0.0172 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
275,799 |
0.0129 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,499 |
0.01 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
186,950 |
0.0087 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,248 |
0.005 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
94,122 |
0.0044 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
93,006 |
0.0043 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
89,526 |
0.0042 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,857 |
0.0026 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
53,315 |
0.0025 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
39,429 |
0.0018 |
| 股票合計 |
|
|
2,100,635,534 |
98.8525 |