| 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 |
114,802,006 |
6.0262 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
37,362 |
63,926,842 |
3.3556 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
47,439,239 |
2.4902 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
47,297,500 |
2.4827 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
36,328,773 |
1.9069 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
34,710,084 |
1.822 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
32,085,653 |
1.6842 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,847,515 |
1.2518 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,088,440 |
1.2119 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,000,286 |
1.1548 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
21,182,244 |
1.1119 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,698,351 |
1.034 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
18,003,462 |
0.945 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,812,467 |
0.935 |
| T C |
AT&T INC 4.75 PERP C |
30,851 |
17,384,113 |
0.9125 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
17,244,056 |
0.9051 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,117,774 |
0.846 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,081,286 |
0.8441 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,781,052 |
0.8283 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,604,498 |
0.8191 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,308,308 |
0.8035 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,481,026 |
0.7601 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,415,107 |
0.7566 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,378,427 |
0.7547 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
13,913,452 |
0.7303 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,840,879 |
0.7265 |
| T A |
AT&T INC 5 PERP A |
22,943 |
13,834,843 |
0.7262 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
13,796,874 |
0.7242 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,683,789 |
0.7183 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,501,019 |
0.7087 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,293,356 |
0.6978 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,199,648 |
0.6928 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,076,951 |
0.6864 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
24,098 |
12,862,685 |
0.6751 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
22,940 |
12,578,189 |
0.6602 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,571,709 |
0.6599 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
20,255 |
12,438,187 |
0.6529 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,131,243 |
0.6368 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
12,074,497 |
0.6338 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,069,441 |
0.6335 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
11,978,242 |
0.6287 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,810,577 |
0.6199 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,674,697 |
0.6128 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,405,473 |
0.5987 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,406,722 |
0.5987 |
| MET F |
METLIFE INC 4.75 PERP F |
19,120 |
11,184,980 |
0.5871 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
19,828 |
10,934,552 |
0.5739 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
10,916,918 |
0.573 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,747,459 |
0.5641 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,637,253 |
0.5583 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,478,188 |
0.55 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,395,899 |
0.5457 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,383,101 |
0.545 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,235,247 |
0.5372 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,908,338 |
0.5201 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,609,031 |
0.5044 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,466,781 |
0.4969 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,399,681 |
0.4934 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,341,574 |
0.4903 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,278,696 |
0.487 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,206,393 |
0.4832 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,147,323 |
0.4801 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
9,095,142 |
0.4774 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,876,809 |
0.4659 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,871,318 |
0.4656 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,712,365 |
0.4573 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,649,561 |
0.454 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,648,559 |
0.4539 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,589,826 |
0.4509 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,568,221 |
0.4497 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,468,087 |
0.4445 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
14,134 |
8,438,061 |
0.4429 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,219,876 |
0.4314 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,172,614 |
0.429 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,110,594 |
0.4257 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,100,968 |
0.4252 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
8,085,479 |
0.4244 |
| FITB I |
FIFTH THIRD BANCORP 7.67122 PERP I |
9,907 |
8,035,356 |
0.4217 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,940,905 |
0.4168 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
12,049 |
7,917,210 |
0.4155 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,900,312 |
0.4147 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,841,242 |
0.4116 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,826,570 |
0.4108 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,819,747 |
0.4104 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,813,676 |
0.4101 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,709,010 |
0.4046 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,655,705 |
0.4018 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,539,741 |
0.3957 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,432,619 |
0.3901 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,353,015 |
0.3859 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,305,294 |
0.3834 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,251,451 |
0.3806 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,214,632 |
0.3787 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,182,539 |
0.377 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
12,929 |
7,123,826 |
0.3739 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,872,108 |
0.3607 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,859,702 |
0.36 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,836,895 |
0.3588 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,830,142 |
0.3585 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,696,050 |
0.3514 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,516,192 |
0.342 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,509,933 |
0.3417 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,399,917 |
0.3359 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,269,342 |
0.329 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,164,398 |
0.3235 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,158,715 |
0.3232 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,087,928 |
0.3195 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,068,220 |
0.3185 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,847,081 |
0.3069 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,819,047 |
0.3054 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,793,001 |
0.304 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,760,955 |
0.3024 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,745,646 |
0.3016 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,726,555 |
0.3006 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,570,128 |
0.2923 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,504,634 |
0.2889 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,501,181 |
0.2887 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,485,442 |
0.2879 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,480,731 |
0.2876 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,434,341 |
0.2852 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,416,379 |
0.2843 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,322,844 |
0.2794 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,290,251 |
0.2777 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,245,516 |
0.2753 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,195,127 |
0.2727 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,134,460 |
0.2695 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
10,893 |
5,128,824 |
0.2692 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,115,398 |
0.2685 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,111,522 |
0.2683 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,093,177 |
0.2673 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,058,328 |
0.2655 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
5,056,315 |
0.2654 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,043,227 |
0.2647 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,033,971 |
0.2642 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
7,265 |
5,014,954 |
0.2632 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,009,581 |
0.2629 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,966,952 |
0.2607 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
4,946,261 |
0.2596 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,923,862 |
0.2584 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,922,334 |
0.2583 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,833,073 |
0.2537 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,808,795 |
0.2524 |
| FITB K |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,802,676 |
0.2521 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,784,304 |
0.2511 |
| FITB A |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,724,077 |
0.2479 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,697,237 |
0.2465 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
8,355 |
4,668,298 |
0.245 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,655,003 |
0.2443 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,603,311 |
0.2416 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,546,810 |
0.2386 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,537,266 |
0.2381 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,517,755 |
0.2371 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
6,171 |
4,466,599 |
0.2344 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,390,206 |
0.2304 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,367,484 |
0.2292 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,341,598 |
0.2279 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
4,339,434 |
0.2277 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,279,176 |
0.2246 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,274,224 |
0.2243 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,273,165 |
0.2243 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,267,450 |
0.224 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,225,781 |
0.2218 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,226,414 |
0.2218 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,206,132 |
0.2207 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
4,142,549 |
0.2174 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,071,144 |
0.2137 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,042,995 |
0.2122 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,016,338 |
0.2108 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,014,728 |
0.2107 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,014,454 |
0.2107 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
3,992,143 |
0.2095 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
3,962,371 |
0.2079 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,951,307 |
0.2074 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,917,551 |
0.2056 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,820,708 |
0.2005 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,772,507 |
0.198 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,740,271 |
0.1963 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,715,632 |
0.195 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,712,541 |
0.1948 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,619,303 |
0.1899 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,490,265 |
0.1832 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,488,948 |
0.1831 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,476,042 |
0.1824 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
4,508 |
3,472,456 |
0.1822 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,469,470 |
0.1821 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,382,907 |
0.1775 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,350,831 |
0.1758 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,334,671 |
0.175 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,307,131 |
0.1736 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,154,005 |
0.1655 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,072,091 |
0.1612 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,050,779 |
0.1601 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
3,019,726 |
0.1585 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
2,977,211 |
0.1562 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,970,831 |
0.1559 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,955,485 |
0.1551 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,895,234 |
0.1519 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,310,954 |
0.1213 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,299,998 |
0.1207 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,987,995 |
0.1043 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,227,891 |
0.0644 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,103,475 |
0.0579 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,038,689 |
0.0545 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
961,730 |
0.0504 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
961,432 |
0.0504 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
856,287 |
0.0449 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
767,835 |
0.0403 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
754,867 |
0.0396 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
701,372 |
0.0368 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
680,974 |
0.0357 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
611,874 |
0.0321 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
543,141 |
0.0285 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
508,606 |
0.0266 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
482,592 |
0.0253 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
474,651 |
0.0249 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
468,784 |
0.0246 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
425,199 |
0.0223 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,672 |
0.0194 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
353,416 |
0.0185 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
276,617 |
0.0145 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
213,568 |
0.0112 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
186,829 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
103,463 |
0.0054 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
93,357 |
0.0049 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
92,386 |
0.0048 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
91,258 |
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 |
52,097 |
0.0027 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
38,183 |
0.002 |
| 股票合計 |
|
|
1,882,177,040 |
98.79 |