| 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 |
120,161,513 |
6.0188 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
34,277 |
64,003,665 |
3.2059 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
47,812,106 |
2.3948 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,526,216 |
1.8796 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
37,517,390 |
1.8792 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
35,297,926 |
1.768 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
32,053,067 |
1.6055 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,700,785 |
1.1871 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,405,908 |
1.1723 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
21,687,042 |
1.0862 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,530,114 |
1.0784 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
21,096,166 |
1.0566 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,530,214 |
0.9782 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
18,048,813 |
0.904 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,912,419 |
0.8972 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,509,835 |
0.8269 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
16,341,383 |
0.8185 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,088,963 |
0.8058 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,076,183 |
0.8052 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,048,955 |
0.8038 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,976,090 |
0.8002 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,575,526 |
0.7801 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,293,012 |
0.766 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,172,058 |
0.7599 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,057,305 |
0.7542 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,681,947 |
0.7354 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,438,125 |
0.7232 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,228,437 |
0.7126 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
14,133,554 |
0.7079 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,874,250 |
0.6949 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
13,786,285 |
0.6905 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,677,546 |
0.6851 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,559,140 |
0.6791 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,532,193 |
0.6778 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,384,646 |
0.6704 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,342,406 |
0.6683 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,265,477 |
0.6644 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,117,904 |
0.657 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,099,002 |
0.6561 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
12,749,941 |
0.6386 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,576,360 |
0.6299 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,298,416 |
0.616 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,237,223 |
0.6129 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
12,080,528 |
0.6051 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,020,950 |
0.6021 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,939,548 |
0.598 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,933,441 |
0.5977 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,743,053 |
0.5882 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,411,522 |
0.5715 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,146,635 |
0.5583 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,763,140 |
0.5391 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,440,385 |
0.5229 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,433,868 |
0.5226 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,215,049 |
0.5116 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,161,219 |
0.5089 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,119,103 |
0.5068 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,084,507 |
0.5051 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,872,179 |
0.4944 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,710,551 |
0.4863 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,603,644 |
0.481 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,600,979 |
0.4809 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,557,488 |
0.4787 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,386,896 |
0.4701 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,257,127 |
0.4636 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,219,559 |
0.4618 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,199,478 |
0.4607 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
9,077,177 |
0.4546 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,066,143 |
0.4541 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
9,013,949 |
0.4515 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,881,220 |
0.4448 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,804,602 |
0.441 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,754,688 |
0.4385 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,694,888 |
0.4355 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,592,402 |
0.4303 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,590,077 |
0.4302 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,425,467 |
0.422 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,407,242 |
0.4211 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,279,577 |
0.4147 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,249,837 |
0.4132 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,247,219 |
0.4131 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,245,113 |
0.4129 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
8,041,886 |
0.4028 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,967,662 |
0.399 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,934,303 |
0.3974 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,914,972 |
0.3964 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,881,949 |
0.3948 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,852,998 |
0.3933 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,793,840 |
0.3903 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,678,104 |
0.3845 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,629,430 |
0.3821 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,629,461 |
0.3821 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,490,888 |
0.3752 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,432,284 |
0.3722 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,394,227 |
0.3703 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,385,547 |
0.3699 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,362,829 |
0.3688 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,250,531 |
0.3631 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,193,190 |
0.3603 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,189,810 |
0.3601 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,184,061 |
0.3598 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,079,154 |
0.3545 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,066,386 |
0.3539 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,991,196 |
0.3501 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,909,703 |
0.3461 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,908,386 |
0.346 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,855,610 |
0.3433 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,836,578 |
0.3424 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,827,250 |
0.3419 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,734,407 |
0.3373 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,687,174 |
0.3349 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,680,448 |
0.3346 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,563,224 |
0.3287 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,547,556 |
0.3279 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,427,945 |
0.3219 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,378,782 |
0.3195 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,378,332 |
0.3194 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,207,789 |
0.3109 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,177,076 |
0.3094 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,152,299 |
0.3081 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,129,275 |
0.307 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,078,930 |
0.3044 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,060,312 |
0.3035 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,032,191 |
0.3021 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,021,061 |
0.3015 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
5,998,214 |
0.3004 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,886,170 |
0.2948 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,875,173 |
0.2942 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,857,912 |
0.2934 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,835,904 |
0.2923 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,822,066 |
0.2916 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,805,929 |
0.2908 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,795,785 |
0.2903 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,648,564 |
0.2829 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,602,705 |
0.2806 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,588,690 |
0.2799 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,520,446 |
0.2765 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,484,397 |
0.2747 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,483,663 |
0.2746 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,466,911 |
0.2738 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,453,599 |
0.2731 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,356,073 |
0.2682 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,333,634 |
0.2671 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,287,806 |
0.2648 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,282,837 |
0.2646 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,230,038 |
0.2619 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,205,528 |
0.2607 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,193,249 |
0.2601 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,133,902 |
0.2571 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,117,171 |
0.2563 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,093,485 |
0.2551 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,091,791 |
0.255 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
5,077,035 |
0.2543 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,073,359 |
0.2541 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,042,503 |
0.2525 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,997,552 |
0.2503 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,995,560 |
0.2502 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,992,380 |
0.25 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,965,630 |
0.2487 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,895,259 |
0.2452 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,843,803 |
0.2426 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,837,394 |
0.2423 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,833,303 |
0.242 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,815,515 |
0.2412 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,755,701 |
0.2382 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,639,684 |
0.2324 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,625,929 |
0.2317 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,561,552 |
0.2284 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,516,232 |
0.2262 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,505,552 |
0.2256 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,496,809 |
0.2252 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,487,930 |
0.2247 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,349,310 |
0.2178 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,309,189 |
0.2158 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,300,563 |
0.2154 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,285,791 |
0.2146 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,243,712 |
0.2125 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,099,043 |
0.2053 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,089,630 |
0.2048 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,078,165 |
0.2042 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,072,062 |
0.2039 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,049,993 |
0.2028 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,941,472 |
0.1974 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,940,371 |
0.1973 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,829,307 |
0.1918 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,776,538 |
0.1891 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,681,221 |
0.1843 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,598,862 |
0.1802 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,596,428 |
0.1801 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,592,703 |
0.1799 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,460,611 |
0.1733 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,440,939 |
0.1723 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,405,887 |
0.1705 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,381,031 |
0.1693 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,141,651 |
0.1573 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,045,223 |
0.1525 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,953,325 |
0.1479 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,938,936 |
0.1472 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,400,049 |
0.1202 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,357,048 |
0.118 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,989,637 |
0.0996 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,242,355 |
0.0622 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,108,892 |
0.0555 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,042,944 |
0.0522 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
960,280 |
0.0481 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
953,556 |
0.0477 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
850,033 |
0.0425 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
777,478 |
0.0389 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
751,371 |
0.0376 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
703,834 |
0.0352 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
681,486 |
0.0341 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
616,559 |
0.0308 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
544,314 |
0.0272 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
507,574 |
0.0254 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
484,133 |
0.0242 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
471,446 |
0.0236 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
471,163 |
0.0236 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
422,907 |
0.0211 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
373,020 |
0.0186 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
369,136 |
0.0184 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
277,967 |
0.0139 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
213,337 |
0.0106 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
186,352 |
0.0093 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,170 |
0.0053 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,116 |
0.0046 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
92,708 |
0.0046 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
91,935 |
0.0046 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,489 |
0.0028 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
52,261 |
0.0026 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
39,409 |
0.0019 |
| 股票合計 |
|
|
1,974,876,238 |
98.9101 |