| 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 |
111,595,082 |
5.6197 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
37,362 |
77,006,824 |
3.8779 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
53,538,111 |
2.6961 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
45,898,970 |
2.3114 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
36,045,318 |
1.8151 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
35,011,505 |
1.7631 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
31,830,285 |
1.6029 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,680,173 |
1.1925 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
22,771,897 |
1.1467 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,107,390 |
1.0629 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
20,953,358 |
1.0551 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
20,910,001 |
1.053 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,489,394 |
0.9814 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
17,939,317 |
0.9034 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,691,179 |
0.8909 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,010,965 |
0.8062 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
15,937,160 |
0.8025 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
15,927,889 |
0.8021 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
15,733,281 |
0.7923 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,548,424 |
0.7829 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,543,079 |
0.7827 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,335,622 |
0.7722 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,140,837 |
0.7624 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
14,978,456 |
0.7542 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,909,649 |
0.7508 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,478,753 |
0.7291 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,340,956 |
0.7221 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,266,496 |
0.7184 |
| T A |
AT&T INC 5 PERP A |
22,943 |
14,001,060 |
0.705 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
13,949,836 |
0.7024 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,777,198 |
0.6938 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,677,048 |
0.6887 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,515,427 |
0.6806 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,384,276 |
0.674 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,291,233 |
0.6693 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,203,683 |
0.6649 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,053,113 |
0.6573 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
12,998,234 |
0.6545 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
12,946,471 |
0.6519 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,381,562 |
0.6235 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,036,704 |
0.6061 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
11,973,242 |
0.6029 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
11,898,260 |
0.5991 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
11,877,010 |
0.5981 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,818,287 |
0.5951 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,574,024 |
0.5828 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,488,112 |
0.5785 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,365,470 |
0.5723 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
10,917,101 |
0.5497 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,744,705 |
0.541 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,624,243 |
0.535 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,426,574 |
0.525 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,324,894 |
0.5199 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,144,170 |
0.5108 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,037,218 |
0.5054 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,022,576 |
0.5047 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,900,206 |
0.4985 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,545,087 |
0.4806 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,528,028 |
0.4798 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,499,925 |
0.4784 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,476,490 |
0.4772 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,319,447 |
0.4693 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,272,815 |
0.4669 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,174,747 |
0.462 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
9,121,655 |
0.4593 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,054,825 |
0.4559 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,890,671 |
0.4477 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,800,300 |
0.4431 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,740,621 |
0.4401 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,729,678 |
0.4396 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,622,402 |
0.4342 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,526,105 |
0.4293 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,485,767 |
0.4273 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,427,852 |
0.4244 |
| CHSCN |
CHS INC 7.1 PERP 2 |
10,597 |
8,388,273 |
0.4224 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,367,261 |
0.4213 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,273,940 |
0.4166 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,141,115 |
0.4099 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,068,389 |
0.4063 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
9,907 |
7,997,749 |
0.4027 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
7,994,635 |
0.4026 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,904,462 |
0.398 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,780,080 |
0.3917 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,746,958 |
0.3901 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,712,951 |
0.3884 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,689,162 |
0.3872 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,631,890 |
0.3843 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,602,047 |
0.3828 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,514,127 |
0.3784 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,470,677 |
0.3762 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,442,849 |
0.3748 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,325,137 |
0.3688 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,296,727 |
0.3674 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,243,493 |
0.3647 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,193,679 |
0.3622 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,169,685 |
0.361 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,163,693 |
0.3607 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,071,155 |
0.356 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,038,521 |
0.3544 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,035,736 |
0.3543 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,018,602 |
0.3534 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,901,395 |
0.3475 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,845,306 |
0.3447 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,823,372 |
0.3436 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
6,802,376 |
0.3425 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,773,645 |
0.3411 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,773,957 |
0.3411 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,732,233 |
0.339 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,654,334 |
0.3351 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,612,010 |
0.3329 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,471,278 |
0.3258 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,470,728 |
0.3258 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,360,044 |
0.3202 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,316,612 |
0.318 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,253,582 |
0.3149 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,226,519 |
0.3135 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,100,977 |
0.3072 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,056,002 |
0.3049 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,032,438 |
0.3037 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
5,971,498 |
0.3007 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,943,928 |
0.2993 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,935,711 |
0.2989 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,864,752 |
0.2953 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
5,844,972 |
0.2943 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,793,612 |
0.2917 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,787,292 |
0.2914 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,782,794 |
0.2912 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,743,209 |
0.2892 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,702,744 |
0.2871 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,693,778 |
0.2867 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,641,036 |
0.284 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,573,311 |
0.2806 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,525,700 |
0.2782 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,515,077 |
0.2777 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,486,699 |
0.2763 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,440,945 |
0.2739 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,422,816 |
0.273 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,402,484 |
0.272 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,334,162 |
0.2686 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,308,626 |
0.2673 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,268,183 |
0.2652 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,251,528 |
0.2644 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,193,066 |
0.2615 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,168,651 |
0.2602 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,097,883 |
0.2567 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,074,924 |
0.2555 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,057,417 |
0.2546 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,048,611 |
0.2542 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
5,037,499 |
0.2536 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,020,833 |
0.2528 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,018,761 |
0.2527 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,019,916 |
0.2527 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
5,016,413 |
0.2526 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,007,226 |
0.2521 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
4,988,484 |
0.2512 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,929,051 |
0.2482 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,926,538 |
0.248 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,913,943 |
0.2474 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,811,465 |
0.2422 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,778,836 |
0.2406 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,756,864 |
0.2395 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,739,054 |
0.2386 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,728,142 |
0.2381 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,667,831 |
0.235 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,591,895 |
0.2312 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,583,935 |
0.2308 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,563,801 |
0.2298 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,496,075 |
0.2264 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,489,610 |
0.226 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,475,077 |
0.2253 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,400,634 |
0.2216 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,373,274 |
0.2202 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,315,895 |
0.2173 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,266,334 |
0.2148 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,218,470 |
0.2124 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,168,558 |
0.2099 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,056,401 |
0.2042 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,045,780 |
0.2037 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,044,788 |
0.2036 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,012,865 |
0.202 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,997,024 |
0.2012 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,973,684 |
0.2001 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,811,671 |
0.1919 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,736,974 |
0.1881 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,682,392 |
0.1854 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,631,282 |
0.1828 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,560,686 |
0.1793 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,485,447 |
0.1755 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,473,626 |
0.1749 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,457,838 |
0.1741 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,416,995 |
0.172 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,327,998 |
0.1675 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,310,318 |
0.1667 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,114,746 |
0.1568 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,042,588 |
0.1532 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,931,074 |
0.1476 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,909,073 |
0.1464 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,314,708 |
0.1165 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,272,423 |
0.1144 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,981,974 |
0.0998 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,230,778 |
0.0619 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,103,574 |
0.0555 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,011,039 |
0.0509 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
958,607 |
0.0482 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
956,866 |
0.0481 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
849,979 |
0.0428 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
761,853 |
0.0383 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
757,400 |
0.0381 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
704,622 |
0.0354 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
679,494 |
0.0342 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
599,826 |
0.0302 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
534,677 |
0.0269 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
505,438 |
0.0254 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
476,451 |
0.0239 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
475,122 |
0.0239 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
465,835 |
0.0234 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
421,401 |
0.0212 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
371,985 |
0.0187 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
366,342 |
0.0184 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
273,258 |
0.0137 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
212,842 |
0.0107 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
185,889 |
0.0093 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,678 |
0.0053 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
92,145 |
0.0046 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
92,552 |
0.0046 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
87,037 |
0.0043 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,367 |
0.0028 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
52,130 |
0.0026 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
39,708 |
0.0019 |
| 股票合計 |
|
|
1,963,880,597 |
98.8876 |