| 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 |
115,370,767 |
6.0601 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
37,362 |
64,907,195 |
3.4094 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
45,931,641 |
2.4126 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
43,850,569 |
2.3033 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
37,030,196 |
1.9451 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
34,034,587 |
1.7877 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
32,199,411 |
1.6913 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,882,207 |
1.2544 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,047,441 |
1.2106 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
21,707,110 |
1.1402 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
21,221,893 |
1.1147 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,742,808 |
1.037 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
18,029,652 |
0.947 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,900,752 |
0.9402 |
| T C |
AT&T INC 4.75 PERP C |
30,851 |
17,419,173 |
0.9149 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
17,261,606 |
0.9067 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,121,890 |
0.8468 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,085,704 |
0.8449 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,780,123 |
0.8288 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,634,546 |
0.8212 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,327,550 |
0.8051 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,522,234 |
0.7628 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,459,743 |
0.7595 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,404,975 |
0.7566 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
14,146,979 |
0.7431 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
13,933,692 |
0.7319 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,883,736 |
0.7292 |
| T A |
AT&T INC 5 PERP A |
22,943 |
13,869,572 |
0.7285 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,670,729 |
0.718 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,523,399 |
0.7103 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,377,739 |
0.7026 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,218,850 |
0.6943 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,073,788 |
0.6867 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
24,098 |
12,915,660 |
0.6784 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,596,258 |
0.6616 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
22,940 |
12,589,223 |
0.6612 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
20,255 |
12,469,109 |
0.6549 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,148,891 |
0.6381 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,079,942 |
0.6345 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
12,070,621 |
0.634 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
11,990,268 |
0.6298 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,802,553 |
0.6199 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,698,720 |
0.6145 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,443,139 |
0.601 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,415,807 |
0.5996 |
| MET F |
METLIFE INC 4.75 PERP F |
19,120 |
11,219,415 |
0.5893 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
10,978,615 |
0.5766 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
19,828 |
10,963,017 |
0.5758 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,615,216 |
0.5575 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,592,346 |
0.5563 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,472,667 |
0.5501 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,411,023 |
0.5468 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,409,221 |
0.5467 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,297,318 |
0.5408 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,868,740 |
0.5183 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,634,462 |
0.506 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,480,552 |
0.4979 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,424,275 |
0.495 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,394,188 |
0.4934 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,272,755 |
0.487 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,234,591 |
0.485 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,153,473 |
0.4808 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
9,080,433 |
0.4769 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,898,547 |
0.4674 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,868,353 |
0.4658 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,723,288 |
0.4582 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,716,021 |
0.4578 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,689,079 |
0.4564 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,602,323 |
0.4518 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,573,942 |
0.4503 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,473,947 |
0.4451 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
14,134 |
8,436,909 |
0.4431 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,277,888 |
0.4348 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,211,134 |
0.4313 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,109,055 |
0.4259 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,097,300 |
0.4253 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
8,094,104 |
0.4251 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
9,907 |
8,059,595 |
0.4233 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,948,080 |
0.4174 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
12,049 |
7,947,805 |
0.4174 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,840,243 |
0.4118 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,838,094 |
0.4117 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,825,519 |
0.411 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,780,171 |
0.4086 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,755,444 |
0.4073 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,720,225 |
0.4055 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,681,863 |
0.4035 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,561,841 |
0.3972 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,437,273 |
0.3906 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,363,711 |
0.3867 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,338,244 |
0.3854 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,253,343 |
0.3809 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,234,438 |
0.38 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,190,405 |
0.3776 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
12,929 |
7,128,049 |
0.3744 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,986,990 |
0.367 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,910,849 |
0.363 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,857,644 |
0.3602 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,825,915 |
0.3585 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,716,482 |
0.3527 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,555,780 |
0.3443 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,541,218 |
0.3435 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,403,995 |
0.3363 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,291,845 |
0.3304 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,150,342 |
0.323 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,144,252 |
0.3227 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,116,690 |
0.3212 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,089,223 |
0.3198 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,929,921 |
0.3114 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,794,525 |
0.3043 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,784,266 |
0.3038 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,760,566 |
0.3025 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,737,807 |
0.3013 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,725,360 |
0.3007 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,629,609 |
0.2957 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,542,889 |
0.2911 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,540,612 |
0.291 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,478,771 |
0.2877 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,467,240 |
0.2871 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,454,263 |
0.2864 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,442,246 |
0.2858 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,353,919 |
0.2812 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,295,203 |
0.2781 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,237,097 |
0.275 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,213,790 |
0.2738 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
10,893 |
5,170,780 |
0.2716 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,152,899 |
0.2706 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,148,496 |
0.2704 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,130,171 |
0.2694 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,124,694 |
0.2691 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,090,433 |
0.2673 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,065,666 |
0.266 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,061,274 |
0.2658 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
7,265 |
5,042,932 |
0.2648 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
5,039,510 |
0.2647 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,027,060 |
0.264 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,950,813 |
0.26 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,935,592 |
0.2592 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
4,926,621 |
0.2587 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,920,711 |
0.2584 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,846,551 |
0.2545 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,825,418 |
0.2534 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,793,988 |
0.2518 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,747,442 |
0.2493 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,707,930 |
0.2472 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,700,755 |
0.2469 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
8,355 |
4,677,735 |
0.2457 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,651,591 |
0.2443 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,619,382 |
0.2426 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,544,735 |
0.2387 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,526,901 |
0.2377 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,524,327 |
0.2376 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
6,171 |
4,471,142 |
0.2348 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,407,091 |
0.2314 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,392,308 |
0.2307 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,361,135 |
0.229 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
4,331,768 |
0.2275 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,309,846 |
0.2263 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,304,652 |
0.2261 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,287,056 |
0.2251 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,280,441 |
0.2248 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,269,427 |
0.2242 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,224,934 |
0.2219 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,207,047 |
0.2209 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
4,127,288 |
0.2167 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,060,224 |
0.2132 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,050,924 |
0.2127 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,028,789 |
0.2116 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,020,276 |
0.2111 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
4,014,849 |
0.2108 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,985,028 |
0.2093 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,973,256 |
0.2087 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
3,970,269 |
0.2085 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,917,948 |
0.2057 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,800,224 |
0.1996 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,790,362 |
0.199 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,739,201 |
0.1964 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,693,978 |
0.194 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,638,057 |
0.191 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,596,317 |
0.1889 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,537,929 |
0.1858 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,507,349 |
0.1842 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,499,749 |
0.1838 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
4,508 |
3,486,073 |
0.1831 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,481,098 |
0.1828 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,402,341 |
0.1787 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,362,283 |
0.1766 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,346,944 |
0.1758 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,319,839 |
0.1743 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,147,953 |
0.1653 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,068,992 |
0.1612 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,056,948 |
0.1605 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
3,047,672 |
0.16 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,982,982 |
0.1566 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
2,976,525 |
0.1563 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,961,195 |
0.1555 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,916,960 |
0.1532 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,299,567 |
0.1207 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,274,430 |
0.1194 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,994,261 |
0.1047 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,223,887 |
0.0642 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,103,324 |
0.0579 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,033,156 |
0.0542 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
963,229 |
0.0505 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
959,342 |
0.0503 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
858,513 |
0.045 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
767,443 |
0.0403 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
759,173 |
0.0398 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
702,962 |
0.0369 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
680,851 |
0.0357 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
609,652 |
0.032 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
543,401 |
0.0285 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
509,144 |
0.0267 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
484,979 |
0.0254 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
473,998 |
0.0248 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
470,826 |
0.0247 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
422,016 |
0.0221 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,920 |
0.0194 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
356,580 |
0.0187 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
276,909 |
0.0145 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
210,222 |
0.011 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
187,402 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
103,482 |
0.0054 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
93,381 |
0.0049 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,231 |
0.0048 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
90,527 |
0.0047 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,662 |
0.0029 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
51,663 |
0.0027 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
38,038 |
0.0019 |
| 股票合計 |
|
|
1,881,323,544 |
98.8091 |