| 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 |
118,300,416 |
6.1867 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
37,362 |
64,993,519 |
3.3989 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
47,577,357 |
2.4881 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
45,473,596 |
2.3781 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
35,119,675 |
1.8366 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
34,759,216 |
1.8178 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
32,046,065 |
1.6759 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,894,673 |
1.2496 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
23,151,080 |
1.2107 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,119,624 |
1.1567 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
21,254,449 |
1.1115 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,864,112 |
1.0388 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
18,100,423 |
0.9466 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,898,303 |
0.936 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
17,750,119 |
0.9282 |
| T C |
AT&T INC 4.75 PERP C |
30,851 |
17,439,415 |
0.912 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,085,864 |
0.8412 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,068,471 |
0.8403 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,875,162 |
0.8302 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,678,708 |
0.8199 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,320,320 |
0.8012 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,594,678 |
0.7632 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,502,418 |
0.7584 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,375,341 |
0.7517 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
14,200,244 |
0.7426 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,932,263 |
0.7286 |
| T A |
AT&T INC 5 PERP A |
22,943 |
13,885,472 |
0.7261 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
13,846,214 |
0.7241 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,578,345 |
0.7101 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,553,435 |
0.7088 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,250,555 |
0.6929 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,106,043 |
0.6854 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,061,354 |
0.683 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
24,098 |
12,986,745 |
0.6791 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
22,940 |
12,666,936 |
0.6624 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,661,058 |
0.6621 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
20,255 |
12,354,572 |
0.6461 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
12,155,153 |
0.6356 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,127,737 |
0.6342 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,126,383 |
0.6341 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,040,035 |
0.6296 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,768,518 |
0.6154 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,766,773 |
0.6153 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,481,034 |
0.6004 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,452,917 |
0.5989 |
| MET F |
METLIFE INC 4.75 PERP F |
19,120 |
11,245,767 |
0.5881 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
11,042,396 |
0.5774 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
19,828 |
11,004,963 |
0.5755 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,529,888 |
0.5506 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,526,520 |
0.5505 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,501,171 |
0.5491 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,476,500 |
0.5478 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,328,363 |
0.5401 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,242,582 |
0.5356 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,996,521 |
0.5227 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,624,282 |
0.5033 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,438,829 |
0.4936 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,435,624 |
0.4934 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,284,360 |
0.4855 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,225,263 |
0.4824 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
9,145,756 |
0.4782 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,106,965 |
0.4762 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
8,986,590 |
0.4699 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,923,337 |
0.4666 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,891,179 |
0.4649 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,693,419 |
0.4546 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,666,717 |
0.4532 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,662,266 |
0.453 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,593,335 |
0.4494 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,581,563 |
0.4487 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
14,134 |
8,502,808 |
0.4446 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,345,231 |
0.4364 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,223,914 |
0.43 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,134,377 |
0.4254 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,128,375 |
0.425 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,126,441 |
0.4249 |
| FITB I |
FIFTH THIRD BANCORP 7.67122 PERP I |
9,907 |
8,044,545 |
0.4207 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
7,981,990 |
0.4174 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
12,049 |
7,950,338 |
0.4157 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,915,258 |
0.4139 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,865,121 |
0.4113 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,834,659 |
0.4097 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,804,896 |
0.4081 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,658,575 |
0.4005 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,657,850 |
0.4004 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,642,494 |
0.3996 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,445,428 |
0.3893 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,360,586 |
0.3849 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,310,328 |
0.3823 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,306,142 |
0.382 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,287,341 |
0.3811 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,288,651 |
0.3811 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,278,458 |
0.3806 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
12,929 |
7,192,157 |
0.3761 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,093,934 |
0.3709 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,882,387 |
0.3599 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,859,801 |
0.3587 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,849,176 |
0.3581 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,755,154 |
0.3532 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,709,444 |
0.3508 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,527,317 |
0.3413 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,453,036 |
0.3374 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,395,013 |
0.3344 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,250,087 |
0.3268 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,156,692 |
0.3219 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,148,530 |
0.3215 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,129,517 |
0.3205 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,077,653 |
0.3178 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,803,287 |
0.3034 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,770,076 |
0.3017 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,752,638 |
0.3008 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,750,840 |
0.3007 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,725,613 |
0.2994 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,698,256 |
0.298 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,634,495 |
0.2946 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,540,403 |
0.2897 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,498,050 |
0.2875 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,493,159 |
0.2872 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,461,095 |
0.2856 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,437,728 |
0.2843 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,419,599 |
0.2834 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,307,258 |
0.2775 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,238,121 |
0.2739 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,203,520 |
0.2721 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,200,572 |
0.2719 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
10,893 |
5,163,702 |
0.27 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,160,462 |
0.2698 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,126,313 |
0.268 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,103,342 |
0.2668 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,099,413 |
0.2666 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,087,714 |
0.266 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,048,292 |
0.264 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,034,864 |
0.2633 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
5,016,203 |
0.2623 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,009,280 |
0.2619 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
4,991,949 |
0.261 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
7,265 |
4,979,477 |
0.2604 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,975,269 |
0.2601 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,956,768 |
0.2592 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,831,975 |
0.2526 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,829,984 |
0.2525 |
| FITB K |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,809,407 |
0.2515 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,799,810 |
0.251 |
| FITB A |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,768,573 |
0.2493 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,758,204 |
0.2488 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,706,335 |
0.2461 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
8,355 |
4,674,105 |
0.2444 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,637,806 |
0.2425 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,633,418 |
0.2423 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,622,260 |
0.2417 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,501,902 |
0.2354 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,494,637 |
0.235 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,434,531 |
0.2319 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,429,182 |
0.2316 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
6,171 |
4,412,797 |
0.2307 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,388,497 |
0.2295 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
4,337,799 |
0.2268 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,303,926 |
0.225 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,282,311 |
0.2239 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,251,644 |
0.2223 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,248,638 |
0.2221 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,232,578 |
0.2213 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,219,730 |
0.2206 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,212,451 |
0.2202 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
4,167,833 |
0.2179 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,082,698 |
0.2135 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,059,051 |
0.2122 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,058,078 |
0.2122 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,006,330 |
0.2095 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,993,883 |
0.2088 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
3,968,984 |
0.2075 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,948,356 |
0.2064 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
3,919,947 |
0.205 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,890,546 |
0.2034 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,838,775 |
0.2007 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,781,954 |
0.1977 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,757,580 |
0.1965 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,734,357 |
0.1952 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,703,258 |
0.1936 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,611,659 |
0.1888 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,531,563 |
0.1846 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
4,508 |
3,512,508 |
0.1836 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,507,954 |
0.1834 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,496,715 |
0.1828 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,481,256 |
0.182 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,401,832 |
0.1779 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,369,352 |
0.1762 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,353,401 |
0.1753 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,317,789 |
0.1735 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,180,083 |
0.1663 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,097,415 |
0.1619 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
3,061,913 |
0.1601 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,054,406 |
0.1597 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,950,812 |
0.1543 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,950,522 |
0.1543 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
2,942,490 |
0.1538 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,904,237 |
0.1518 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,333,486 |
0.122 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,319,419 |
0.1212 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,986,700 |
0.1038 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,230,762 |
0.0643 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,110,051 |
0.058 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,048,053 |
0.0548 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
970,643 |
0.0507 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
960,587 |
0.0502 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
857,213 |
0.0448 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
767,674 |
0.0401 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
749,020 |
0.0391 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
700,830 |
0.0366 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
659,362 |
0.0344 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
617,571 |
0.0322 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
560,763 |
0.0293 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
508,203 |
0.0265 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
489,807 |
0.0256 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
475,814 |
0.0248 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
466,756 |
0.0244 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
424,361 |
0.0221 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,378 |
0.0193 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
352,480 |
0.0184 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
277,658 |
0.0145 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,533 |
0.0112 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
187,507 |
0.0098 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
104,432 |
0.0054 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,321 |
0.0048 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
93,172 |
0.0048 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
86,928 |
0.0045 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
57,098 |
0.0029 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
51,845 |
0.0027 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
38,120 |
0.0019 |
| 股票合計 |
|
|
1,885,283,992 |
98.5832 |