| 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 |
112,289,653 |
5.8485 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
37,362 |
70,135,242 |
3.6529 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
46,959,381 |
2.4458 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
42,199,935 |
2.1979 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
36,866,933 |
1.9202 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
33,351,126 |
1.737 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
31,982,102 |
1.6657 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,815,761 |
1.2404 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
22,796,290 |
1.1873 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
21,963,256 |
1.1439 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
20,993,464 |
1.0934 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
20,871,137 |
1.087 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,592,864 |
1.0204 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
17,930,688 |
0.9339 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,702,763 |
0.922 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
17,000,077 |
0.8854 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,089,672 |
0.838 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,015,859 |
0.8341 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,626,001 |
0.8138 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,549,740 |
0.8099 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,362,642 |
0.8001 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,300,086 |
0.7969 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
14,963,208 |
0.7793 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,914,847 |
0.7768 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
14,575,782 |
0.7591 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,412,267 |
0.7506 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,382,064 |
0.749 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,371,479 |
0.7485 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
13,953,404 |
0.7267 |
| T A |
AT&T INC 5 PERP A |
22,943 |
13,794,876 |
0.7185 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,770,619 |
0.7172 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,476,526 |
0.7019 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,466,116 |
0.7013 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,311,547 |
0.6933 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,291,247 |
0.6922 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,116,693 |
0.6831 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,013,779 |
0.6778 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
12,993,376 |
0.6767 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,493,601 |
0.6507 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,124,747 |
0.6315 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,009,066 |
0.6254 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
11,934,791 |
0.6216 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
11,916,567 |
0.6206 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,876,504 |
0.6185 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,610,861 |
0.6047 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,357,634 |
0.5915 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,345,847 |
0.5909 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
10,885,359 |
0.5669 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,523,252 |
0.5481 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,442,267 |
0.5438 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,434,230 |
0.5434 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,432,621 |
0.5433 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,291,781 |
0.536 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,222,128 |
0.5324 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,043,805 |
0.5231 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,003,326 |
0.521 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,588,587 |
0.4994 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,497,819 |
0.4946 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,447,497 |
0.492 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,394,787 |
0.4893 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,336,850 |
0.4863 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,237,357 |
0.4811 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,227,206 |
0.4805 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,117,470 |
0.4748 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
8,962,563 |
0.4668 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,912,941 |
0.4642 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,875,463 |
0.4622 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,732,584 |
0.4548 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,706,035 |
0.4534 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,569,741 |
0.4463 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,551,084 |
0.4453 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,536,713 |
0.4446 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,504,395 |
0.4429 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,454,102 |
0.4403 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,291,272 |
0.4318 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,204,562 |
0.4273 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,132,312 |
0.4235 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,077,294 |
0.4207 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
8,062,457 |
0.4199 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
9,907 |
8,024,856 |
0.4179 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,894,828 |
0.4112 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,806,543 |
0.4066 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,803,707 |
0.4064 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,748,729 |
0.4035 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,691,439 |
0.4006 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,651,641 |
0.3985 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,503,078 |
0.3907 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,463,823 |
0.3887 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,457,116 |
0.3884 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,434,499 |
0.3872 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,314,265 |
0.3809 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,293,628 |
0.3798 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,288,492 |
0.3796 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,176,934 |
0.3738 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,158,560 |
0.3728 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,910,781 |
0.3599 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,885,934 |
0.3586 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,796,781 |
0.354 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,767,563 |
0.3524 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,743,125 |
0.3512 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,483,380 |
0.3376 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,461,778 |
0.3365 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,393,697 |
0.333 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,333,757 |
0.3298 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,160,123 |
0.3208 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,132,230 |
0.3193 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,118,148 |
0.3186 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,104,908 |
0.3179 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,038,118 |
0.3144 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
5,977,044 |
0.3113 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,895,590 |
0.307 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,785,494 |
0.3013 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,783,289 |
0.3012 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,764,586 |
0.3002 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,741,982 |
0.299 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,728,316 |
0.2983 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,689,879 |
0.2963 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,635,521 |
0.2935 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,579,538 |
0.2906 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,512,745 |
0.2871 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,478,511 |
0.2853 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,442,798 |
0.2834 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,420,965 |
0.2823 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,417,749 |
0.2821 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,362,573 |
0.2793 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,324,559 |
0.2773 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,278,272 |
0.2749 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,197,198 |
0.2706 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,188,123 |
0.2702 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,156,292 |
0.2685 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,110,836 |
0.2661 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,106,999 |
0.2659 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,086,354 |
0.2649 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,081,806 |
0.2646 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,049,800 |
0.263 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,042,406 |
0.2626 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,041,386 |
0.2625 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
5,039,092 |
0.2624 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
5,037,485 |
0.2623 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,930,871 |
0.2568 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,875,948 |
0.2539 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,868,847 |
0.2535 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,825,741 |
0.2513 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,797,993 |
0.2499 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,780,407 |
0.2489 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,729,807 |
0.2463 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,716,276 |
0.2456 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,655,381 |
0.2424 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,623,123 |
0.2407 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,604,476 |
0.2398 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,542,175 |
0.2365 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,528,313 |
0.2358 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,507,349 |
0.2347 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,407,048 |
0.2295 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,384,516 |
0.2283 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,333,537 |
0.2257 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
4,310,862 |
0.2245 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,284,985 |
0.2231 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,270,339 |
0.2224 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,268,977 |
0.2223 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,243,172 |
0.221 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,241,793 |
0.2209 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,198,904 |
0.2186 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,183,808 |
0.2179 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
4,082,175 |
0.2126 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
4,075,008 |
0.2122 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,039,929 |
0.2104 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,037,328 |
0.2102 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,025,803 |
0.2096 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,010,980 |
0.2089 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,974,029 |
0.2069 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,972,180 |
0.2068 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
3,954,850 |
0.2059 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,886,770 |
0.2024 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,798,165 |
0.1978 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,782,659 |
0.197 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,757,933 |
0.1957 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,706,415 |
0.193 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,633,691 |
0.1892 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,529,315 |
0.1838 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,506,565 |
0.1826 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,501,654 |
0.1823 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,498,708 |
0.1822 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
4,508 |
3,499,713 |
0.1822 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,471,811 |
0.1808 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,456,238 |
0.18 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,356,934 |
0.1748 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,336,998 |
0.1738 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,311,841 |
0.1724 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,156,322 |
0.1643 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,089,877 |
0.1609 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,053,970 |
0.159 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
3,031,782 |
0.1579 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
3,020,560 |
0.1573 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,961,808 |
0.1542 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,958,981 |
0.1541 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,901,798 |
0.1511 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,295,865 |
0.1195 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,295,992 |
0.1195 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,991,868 |
0.1037 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,224,346 |
0.0637 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,102,000 |
0.0573 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,020,680 |
0.0531 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
965,657 |
0.0502 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
961,595 |
0.05 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
857,809 |
0.0446 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
765,919 |
0.0398 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
758,845 |
0.0395 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
707,798 |
0.0368 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
675,864 |
0.0352 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
609,496 |
0.0317 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
543,454 |
0.0283 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
508,131 |
0.0264 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
486,289 |
0.0253 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
475,537 |
0.0247 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
467,488 |
0.0243 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
423,490 |
0.022 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
365,556 |
0.019 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
359,368 |
0.0187 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
276,082 |
0.0143 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
211,882 |
0.011 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
186,053 |
0.0096 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
104,625 |
0.0054 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,492 |
0.0048 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
92,858 |
0.0048 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
88,975 |
0.0046 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,875 |
0.0029 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
51,664 |
0.0026 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
38,963 |
0.002 |
| 股票合計 |
|
|
1,899,133,583 |
98.9044 |