| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
56,469 |
110,037,181 |
4.9058 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
58,443 |
52,291,945 |
2.3313 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
18,751 |
40,630,827 |
1.8114 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
35,126,797 |
1.566 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
45,322 |
33,298,726 |
1.4845 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
20,151 |
31,497,760 |
1.4042 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
49,645 |
29,086,623 |
1.2967 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
28,527,667 |
1.2718 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
53,325 |
28,511,192 |
1.2711 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
31,020 |
28,394,530 |
1.2659 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
36,302 |
27,023,703 |
1.2048 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
37,689 |
25,063,238 |
1.1174 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
25,045,385 |
1.1166 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
41,223 |
23,564,988 |
1.0506 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
40,601 |
23,258,648 |
1.0369 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
22,233,913 |
0.9912 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
35,218 |
21,551,969 |
0.9608 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
27,715 |
21,009,442 |
0.9366 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
27,836 |
20,628,689 |
0.9197 |
| T A |
AT&T INC 5 PERP A |
33,562 |
20,396,148 |
0.9093 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,123,040 |
0.8971 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
19,962,121 |
0.8899 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
31,550 |
19,661,128 |
0.8765 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
24,327 |
18,625,495 |
0.8303 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
36,015 |
18,568,366 |
0.8278 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,372,549 |
0.8191 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
18,351,347 |
0.8181 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
32,311 |
18,284,398 |
0.8151 |
| USB H |
US BANCORP 6.25548 PERP B* |
28,206 |
18,073,090 |
0.8057 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
17,395,660 |
0.7755 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,996 |
17,295,641 |
0.7711 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
17,127,087 |
0.7635 |
| MET F |
METLIFE INC 4.75 PERP F |
28,171 |
16,701,560 |
0.7446 |
| MET E |
METLIFE INC 5.625 PERP E |
22,561 |
16,021,994 |
0.7143 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
15,987,190 |
0.7127 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
15,808,110 |
0.7047 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
26,157 |
15,285,544 |
0.6814 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,150,082 |
0.6754 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,070,101 |
0.6718 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
14,902,627 |
0.6644 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
14,413,238 |
0.6425 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,072,400 |
0.6274 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
21,461 |
14,050,431 |
0.6264 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
17,135 |
13,674,797 |
0.6096 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,597,199 |
0.6062 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
26,153 |
13,158,778 |
0.5866 |
| KEY L |
KEYCORP 6.2 PERP |
17,505 |
12,956,680 |
0.5776 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,702 |
12,610,379 |
0.5622 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,955 |
12,612,185 |
0.5622 |
| CHSCO |
CHS INC 7.875 PERP 1 |
15,787 |
12,541,589 |
0.5591 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
16,384 |
12,459,670 |
0.5554 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,757 |
12,348,222 |
0.5505 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,521 |
11,923,163 |
0.5315 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
11,881,845 |
0.5297 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
21,934 |
11,860,381 |
0.5287 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,682,057 |
0.5208 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
11,546,741 |
0.5147 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
20,217 |
11,465,063 |
0.5111 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
11,455,209 |
0.5107 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
14,561 |
11,227,789 |
0.5005 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,197,276 |
0.4992 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
10,959,756 |
0.4886 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
10,900,598 |
0.4859 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
10,800,196 |
0.4815 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
10,687,639 |
0.4764 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
10,670,797 |
0.4757 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,835 |
10,590,308 |
0.4721 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,494,119 |
0.4678 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,459,261 |
0.4663 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
13,553 |
10,417,670 |
0.4644 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
14,881 |
10,310,845 |
0.4596 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,170,770 |
0.4534 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
10,121,640 |
0.4512 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,059,000 |
0.4484 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
9,956,652 |
0.4439 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
9,915,207 |
0.442 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,768 |
9,771,702 |
0.4356 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
9,742,801 |
0.4343 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,683,647 |
0.4317 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
9,657,202 |
0.4305 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,631,927 |
0.4294 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
9,612,967 |
0.4285 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,501,214 |
0.4236 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
8,964,049 |
0.3996 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
8,877,575 |
0.3957 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
8,731,270 |
0.3892 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
11,032 |
8,600,252 |
0.3834 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
8,526,179 |
0.3801 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,482,900 |
0.3781 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
13,230 |
8,445,088 |
0.3765 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
8,432,856 |
0.3759 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,338,022 |
0.3717 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
13,737 |
8,160,822 |
0.3638 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
8,145,459 |
0.3631 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,083,197 |
0.3603 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
8,007,400 |
0.357 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
7,968,224 |
0.3552 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
7,868,789 |
0.3508 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,819,852 |
0.3486 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
10,462 |
7,794,397 |
0.3475 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,779,970 |
0.3468 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,693,405 |
0.343 |
| USB Q |
US BANCORP 3.75 PERP L |
16,413 |
7,656,186 |
0.3413 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,410,855 |
0.3304 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
9,945 |
7,391,136 |
0.3295 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,365,917 |
0.3284 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
4,842 |
7,338,051 |
0.3271 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,237,658 |
0.3226 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
10,518 |
7,201,705 |
0.321 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,195,788 |
0.3208 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
9,307 |
7,100,336 |
0.3165 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
7,069,302 |
0.3151 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
13,302 |
7,023,459 |
0.3131 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
6,926,460 |
0.3088 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
11,094 |
6,903,400 |
0.3077 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,867,183 |
0.3061 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
6,867,960 |
0.3061 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
6,811,932 |
0.3037 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,773,157 |
0.3019 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,743,503 |
0.3006 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
6,716,651 |
0.2994 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,680,495 |
0.2978 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
10,193 |
6,617,705 |
0.295 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
4,854 |
6,538,224 |
0.2914 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,522,557 |
0.2908 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,521,787 |
0.2907 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,507,360 |
0.2901 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,497,480 |
0.2896 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
6,434,903 |
0.2868 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,375,651 |
0.2842 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
10,158 |
6,370,223 |
0.284 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,236,632 |
0.278 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,204,329 |
0.2766 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,152,079 |
0.2742 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,110,511 |
0.2724 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
9,618 |
6,104,462 |
0.2721 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,053,057 |
0.2698 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,034,147 |
0.269 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
5,973,465 |
0.2663 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
5,937,434 |
0.2647 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
5,829,392 |
0.2598 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
5,815,783 |
0.2592 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,785,752 |
0.2579 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
5,735,655 |
0.2557 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
10,654 |
5,722,191 |
0.2551 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,702,207 |
0.2542 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
5,702,571 |
0.2542 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
10,395 |
5,649,249 |
0.2518 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
7,517 |
5,643,603 |
0.2516 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,641,710 |
0.2515 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,630,247 |
0.251 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,615,885 |
0.2503 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,605,897 |
0.2499 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
10,894 |
5,606,747 |
0.2499 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
5,605,022 |
0.2498 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,568,746 |
0.2482 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,491,116 |
0.2448 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,466,257 |
0.2437 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
9,459 |
5,418,673 |
0.2415 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
5,389,470 |
0.2402 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,373,276 |
0.2395 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,323,515 |
0.2373 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
9,018 |
5,279,148 |
0.2353 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,181,548 |
0.231 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,177,142 |
0.2308 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,178,473 |
0.2308 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,113,919 |
0.2279 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,084,593 |
0.2266 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,061,043 |
0.2256 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,044,954 |
0.2249 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
10,480 |
5,031,557 |
0.2243 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
4,977,626 |
0.2219 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,855,234 |
0.2164 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
4,802,183 |
0.214 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,801,948 |
0.214 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,790,094 |
0.2135 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,691,813 |
0.2091 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,684,364 |
0.2088 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,673,693 |
0.2083 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
8,939 |
4,638,511 |
0.2068 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,511,162 |
0.2011 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,492,783 |
0.2003 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,468,233 |
0.1992 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,408,913 |
0.1965 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,387,705 |
0.1956 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,380,960 |
0.1953 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,258,330 |
0.1898 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,235,590 |
0.1888 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,221,674 |
0.1882 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,213,212 |
0.1878 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,173,227 |
0.186 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,991 |
4,049,395 |
0.1805 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,997,019 |
0.1782 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,814,261 |
0.17 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
5,538 |
3,801,957 |
0.1695 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,750,658 |
0.1672 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,673,049 |
0.1637 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,626,889 |
0.1617 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,325,861 |
0.1482 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,323,760 |
0.1481 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,129,675 |
0.1395 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,017,421 |
0.1345 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,999,823 |
0.1337 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
2,953,537 |
0.1316 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,911,173 |
0.1297 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,799,193 |
0.1247 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,463,218 |
0.1098 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,855,700 |
0.0827 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
670 |
1,005,942 |
0.0448 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
703,750 |
0.0313 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
641,285 |
0.0285 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
635,821 |
0.0283 |
| STRF |
MICROSTRATEGY INC 10 PERP |
195 |
557,119 |
0.0248 |
| STRK |
MICROSTRATEGY INC 8 PERP |
171 |
475,230 |
0.0211 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
351,702 |
0.0156 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
207,548 |
0.0092 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
100,931 |
0.0044 |
| 股票合計 |
|
|
2,212,304,870 |
98.6219 |