| 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 |
119,419,850 |
5.9934 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
34,277 |
68,823,705 |
3.4541 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
46,995,897 |
2.3586 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
41,790,189 |
2.0973 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,578,144 |
1.8859 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
34,517,374 |
1.7323 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
31,751,111 |
1.5935 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,632,883 |
1.186 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
22,896,175 |
1.1491 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,020,392 |
1.1051 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,364,272 |
1.0722 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
20,992,029 |
1.0535 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,489,890 |
0.9781 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
17,958,812 |
0.9013 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,789,122 |
0.8928 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
16,374,063 |
0.8217 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,362,256 |
0.8211 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
15,998,256 |
0.8029 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
15,974,041 |
0.8017 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,892,719 |
0.7976 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,843,109 |
0.7951 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,494,743 |
0.7776 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,145,931 |
0.7601 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,098,644 |
0.7577 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,953,381 |
0.7504 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
14,751,875 |
0.7403 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,552,220 |
0.7303 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,396,760 |
0.7225 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,159,822 |
0.7106 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
14,028,118 |
0.704 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,795,167 |
0.6923 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,612,431 |
0.6831 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,395,895 |
0.6723 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,283,598 |
0.6666 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,196,573 |
0.6623 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,195,276 |
0.6622 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,104,157 |
0.6576 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,041,914 |
0.6545 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,009,407 |
0.6529 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
12,667,039 |
0.6357 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,509,365 |
0.6278 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
12,017,640 |
0.6031 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,004,935 |
0.6025 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
11,984,143 |
0.6014 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
11,961,858 |
0.6003 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,855,476 |
0.595 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,655,558 |
0.5849 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,500,576 |
0.5771 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,391,211 |
0.5717 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,894,597 |
0.5467 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,694,169 |
0.5367 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,410,474 |
0.5224 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,348,006 |
0.5193 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,222,311 |
0.513 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,154,670 |
0.5096 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,052,997 |
0.5045 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
9,976,747 |
0.5007 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,830,539 |
0.4933 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,566,796 |
0.4801 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,519,232 |
0.4777 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,488,573 |
0.4762 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,436,719 |
0.4736 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,311,394 |
0.4673 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,230,606 |
0.4632 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,211,723 |
0.4623 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,119,923 |
0.4577 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,029,550 |
0.4531 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
8,972,867 |
0.4503 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,950,932 |
0.4492 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,786,642 |
0.4409 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,775,818 |
0.4404 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,689,285 |
0.436 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,658,133 |
0.4345 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,564,450 |
0.4298 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,536,366 |
0.4284 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,353,412 |
0.4192 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,328,385 |
0.4179 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,198,124 |
0.4114 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,193,699 |
0.4112 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,167,544 |
0.4099 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
7,990,917 |
0.401 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,904,285 |
0.3967 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,900,955 |
0.3965 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,886,375 |
0.3958 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,882,107 |
0.3955 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,782,385 |
0.3905 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,734,607 |
0.3881 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,667,117 |
0.3847 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,622,104 |
0.3825 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,598,657 |
0.3813 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,589,810 |
0.3809 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,438,965 |
0.3733 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,393,329 |
0.371 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,311,768 |
0.3669 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,310,373 |
0.3668 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,301,826 |
0.3664 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,215,943 |
0.3621 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,161,060 |
0.3594 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,124,873 |
0.3575 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,111,551 |
0.3569 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,037,954 |
0.3532 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,028,214 |
0.3527 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,923,282 |
0.3474 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,870,411 |
0.3448 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,838,917 |
0.3432 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,835,969 |
0.343 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,797,988 |
0.3411 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,793,791 |
0.3409 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,659,545 |
0.3342 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,643,733 |
0.3334 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,636,690 |
0.333 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,520,057 |
0.3272 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,446,425 |
0.3235 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,357,919 |
0.319 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,317,693 |
0.317 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,279,555 |
0.3151 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,194,559 |
0.3108 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,081,562 |
0.3052 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,027,199 |
0.3024 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,022,771 |
0.3022 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,017,907 |
0.302 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,003,824 |
0.3013 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,990,392 |
0.3006 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,985,804 |
0.3004 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
5,955,722 |
0.2989 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,858,340 |
0.294 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,851,583 |
0.2936 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,827,116 |
0.2924 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,801,476 |
0.2911 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,789,296 |
0.2905 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,739,164 |
0.288 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,626,715 |
0.2823 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,556,986 |
0.2788 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,548,261 |
0.2784 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,516,566 |
0.2768 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,471,962 |
0.2746 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,437,975 |
0.2729 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,425,412 |
0.2722 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,392,857 |
0.2706 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,391,887 |
0.2706 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,321,722 |
0.267 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,281,271 |
0.265 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,277,844 |
0.2648 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,253,432 |
0.2636 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,193,096 |
0.2606 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,178,370 |
0.2598 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,162,446 |
0.259 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,083,522 |
0.2551 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
5,068,694 |
0.2543 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,065,053 |
0.2542 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,053,682 |
0.2536 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,052,838 |
0.2535 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,015,135 |
0.2517 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,010,414 |
0.2514 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,986,136 |
0.2502 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,969,901 |
0.2494 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,933,332 |
0.2475 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,892,567 |
0.2455 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,883,860 |
0.2451 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,827,930 |
0.2423 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,793,746 |
0.2405 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,793,057 |
0.2405 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,787,435 |
0.2402 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,710,397 |
0.2364 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,596,170 |
0.2306 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,579,884 |
0.2298 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,571,666 |
0.2294 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,505,158 |
0.2261 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,483,925 |
0.225 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,447,103 |
0.2231 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,378,035 |
0.2197 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,340,312 |
0.2178 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,284,435 |
0.215 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,277,664 |
0.2146 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,230,228 |
0.2123 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,213,417 |
0.2114 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,086,013 |
0.205 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,068,842 |
0.2042 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,057,896 |
0.2036 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,058,348 |
0.2036 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,048,407 |
0.2031 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,938,669 |
0.1976 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,845,541 |
0.193 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,846,129 |
0.193 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,718,308 |
0.1866 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,677,136 |
0.1845 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,561,958 |
0.1787 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,551,518 |
0.1782 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,520,205 |
0.1766 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,462,573 |
0.1737 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,409,058 |
0.171 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,387,021 |
0.1699 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,317,673 |
0.1665 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,091,303 |
0.1551 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,024,520 |
0.1517 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,933,246 |
0.1472 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,916,562 |
0.1463 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,342,173 |
0.1175 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,339,090 |
0.1173 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,979,426 |
0.0993 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,226,383 |
0.0615 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,100,932 |
0.0552 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,040,061 |
0.0521 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
953,584 |
0.0478 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
951,198 |
0.0477 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
847,597 |
0.0425 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
775,251 |
0.0389 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
755,855 |
0.0379 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
695,629 |
0.0349 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
675,955 |
0.0339 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
614,337 |
0.0308 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
532,625 |
0.0267 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
504,626 |
0.0253 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
476,809 |
0.0239 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
470,002 |
0.0235 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
465,602 |
0.0233 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
418,098 |
0.0209 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,938 |
0.0185 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
365,456 |
0.0183 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
275,866 |
0.0138 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
212,337 |
0.0106 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
185,520 |
0.0093 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
105,603 |
0.0053 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
92,221 |
0.0046 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
90,373 |
0.0045 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
90,548 |
0.0045 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,049 |
0.0028 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
51,691 |
0.0025 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
39,125 |
0.0019 |
| 股票合計 |
|
|
1,969,459,934 |
98.8323 |