| 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 |
116,359,071 |
5.8763 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
34,277 |
61,232,309 |
3.0923 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
46,726,589 |
2.3597 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,928,327 |
1.9154 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
37,037,026 |
1.8704 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
34,385,858 |
1.7365 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
32,291,390 |
1.6307 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,517,317 |
1.1876 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,132,440 |
1.1682 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
21,626,321 |
1.0921 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,387,809 |
1.0801 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
21,053,903 |
1.0632 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,336,994 |
0.9765 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
17,950,973 |
0.9065 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,855,218 |
0.9017 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
16,538,387 |
0.8352 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,455,779 |
0.831 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,098,992 |
0.813 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,056,754 |
0.8108 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,928,009 |
0.8043 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,724,997 |
0.7941 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,424,809 |
0.7789 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,185,350 |
0.7668 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,163,003 |
0.7657 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,966,255 |
0.7558 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,655,700 |
0.7401 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,373,358 |
0.7258 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,237,122 |
0.7189 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
14,039,398 |
0.709 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,859,175 |
0.6999 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,634,602 |
0.6885 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,465,331 |
0.68 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,447,221 |
0.6791 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,428,232 |
0.6781 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,272,705 |
0.6702 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,268,712 |
0.67 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
12,997,261 |
0.6563 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
12,915,892 |
0.6522 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
12,709,697 |
0.6418 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,428,216 |
0.6276 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,161,391 |
0.6141 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,154,683 |
0.6138 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,030,515 |
0.6075 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
11,933,982 |
0.6026 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,913,929 |
0.6016 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
11,881,640 |
0.6 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,796,194 |
0.5957 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,617,577 |
0.5867 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,313,341 |
0.5713 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,286,586 |
0.5699 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,796,371 |
0.5452 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,398,611 |
0.5251 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,285,695 |
0.5194 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,155,358 |
0.5128 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,140,846 |
0.5121 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,035,176 |
0.5067 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
9,995,923 |
0.5048 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,872,694 |
0.4985 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,685,940 |
0.4891 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,541,404 |
0.4818 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,479,629 |
0.4787 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,466,670 |
0.478 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,407,481 |
0.475 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,280,997 |
0.4687 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,235,969 |
0.4664 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,219,670 |
0.4656 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,068,166 |
0.4579 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
9,021,850 |
0.4556 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,946,374 |
0.4518 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,816,642 |
0.4452 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,751,645 |
0.4419 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,673,641 |
0.438 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,669,150 |
0.4378 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,604,497 |
0.4345 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,509,817 |
0.4297 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,470,639 |
0.4277 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,427,921 |
0.4256 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,344,411 |
0.4214 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,282,682 |
0.4182 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,244,965 |
0.4163 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,222,377 |
0.4152 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
8,043,901 |
0.4062 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,010,030 |
0.4045 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,936,237 |
0.4007 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,882,379 |
0.398 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,812,776 |
0.3945 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,804,792 |
0.3941 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,758,277 |
0.3918 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,705,282 |
0.3891 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,643,126 |
0.3859 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,556,314 |
0.3816 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,483,413 |
0.3779 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,430,599 |
0.3752 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,313,214 |
0.3693 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,297,163 |
0.3685 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,269,798 |
0.3671 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,185,884 |
0.3628 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,176,982 |
0.3624 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,173,564 |
0.3622 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,143,645 |
0.3607 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,133,578 |
0.3602 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,073,631 |
0.3572 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,005,210 |
0.3537 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,897,063 |
0.3483 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,877,408 |
0.3473 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,859,283 |
0.3464 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,851,842 |
0.346 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,841,269 |
0.3454 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,713,518 |
0.339 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,669,368 |
0.3368 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,612,803 |
0.3339 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,515,888 |
0.329 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,450,198 |
0.3257 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,431,707 |
0.3248 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,402,765 |
0.3233 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,390,026 |
0.3227 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,220,732 |
0.3141 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,159,918 |
0.311 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,121,516 |
0.3091 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,091,864 |
0.3076 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,054,691 |
0.3057 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,046,068 |
0.3053 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,013,820 |
0.3037 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,949,141 |
0.3004 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
5,937,343 |
0.2998 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,862,738 |
0.296 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,850,905 |
0.2954 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,842,050 |
0.295 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,832,629 |
0.2945 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,823,703 |
0.2941 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,821,225 |
0.2939 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,785,406 |
0.2921 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,670,483 |
0.2863 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,589,916 |
0.2822 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,557,260 |
0.2806 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,501,834 |
0.2778 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,460,418 |
0.2757 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,445,601 |
0.275 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,442,197 |
0.2748 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,414,690 |
0.2734 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,361,694 |
0.2707 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,325,275 |
0.2689 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,306,962 |
0.268 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,280,087 |
0.2666 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,232,485 |
0.2642 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,198,352 |
0.2625 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,156,666 |
0.2604 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,122,047 |
0.2586 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,095,486 |
0.2573 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
5,090,251 |
0.257 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,090,487 |
0.257 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,079,958 |
0.2565 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,068,175 |
0.2559 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,043,086 |
0.2546 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,027,937 |
0.2539 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,015,571 |
0.2532 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,937,888 |
0.2493 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,887,586 |
0.2468 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,860,334 |
0.2454 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,832,125 |
0.244 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,822,515 |
0.2435 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,805,295 |
0.2426 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,758,517 |
0.2403 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,682,359 |
0.2364 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,613,678 |
0.2329 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,603,536 |
0.2324 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,519,702 |
0.2282 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,518,503 |
0.2281 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,505,422 |
0.2275 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,446,210 |
0.2245 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,323,970 |
0.2183 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,316,736 |
0.218 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,306,792 |
0.2174 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,257,893 |
0.215 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,213,973 |
0.2128 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,207,107 |
0.2124 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,087,065 |
0.2064 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,087,492 |
0.2064 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,060,436 |
0.205 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,047,794 |
0.2044 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,033,385 |
0.2036 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,964,990 |
0.2002 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,925,734 |
0.1982 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,836,455 |
0.1937 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,759,037 |
0.1898 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,695,044 |
0.1866 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,611,589 |
0.1823 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,591,566 |
0.1813 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,571,966 |
0.1803 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,481,475 |
0.1758 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,426,207 |
0.173 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,404,203 |
0.1719 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,379,635 |
0.1706 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,108,179 |
0.1569 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,053,075 |
0.1541 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,946,515 |
0.1488 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,933,686 |
0.1481 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,334,960 |
0.1179 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,307,062 |
0.1165 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,991,744 |
0.1005 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,236,918 |
0.0624 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,108,252 |
0.0559 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,045,686 |
0.0528 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
960,107 |
0.0484 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
953,754 |
0.0481 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
856,449 |
0.0432 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
774,681 |
0.0391 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
749,828 |
0.0378 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
703,103 |
0.0355 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
679,509 |
0.0343 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
615,626 |
0.031 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
518,326 |
0.0261 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
506,780 |
0.0255 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
472,378 |
0.0238 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
468,521 |
0.0236 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
466,763 |
0.0235 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
417,586 |
0.021 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
371,814 |
0.0187 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
364,438 |
0.0184 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
276,934 |
0.0139 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
213,194 |
0.0107 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
185,563 |
0.0093 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,288 |
0.0054 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,393 |
0.0047 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
92,205 |
0.0046 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
89,986 |
0.0045 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,448 |
0.0028 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
52,374 |
0.0026 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
39,289 |
0.0019 |
| 股票合計 |
|
|
1,958,119,779 |
98.8768 |