| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
70,236 |
150,624,130 |
6.4525 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,630,397 |
2.0832 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
41,317,652 |
1.7699 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
39,023,435 |
1.6717 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
36,979,635 |
1.5841 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,097,075 |
1.5463 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
31,384,626 |
1.3444 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,229,025 |
1.3378 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,415,480 |
1.3029 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,433,741 |
1.218 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
28,241,382 |
1.2098 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
27,042,118 |
1.1584 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,202,141 |
1.0796 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
24,907,505 |
1.067 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
24,112,163 |
1.0329 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,920,364 |
1.0247 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,564,931 |
0.9666 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,617,383 |
0.926 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
21,480,417 |
0.9201 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,711,031 |
0.8872 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,586,006 |
0.8818 |
| T A |
AT&T INC 5 PERP A |
30,877 |
20,277,218 |
0.8686 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,125,011 |
0.8621 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
19,752,497 |
0.8461 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,741,285 |
0.8456 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
19,357,839 |
0.8292 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
19,070,979 |
0.8169 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
19,062,424 |
0.8166 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,868,565 |
0.8083 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,201,103 |
0.7797 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
18,132,059 |
0.7767 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,763,737 |
0.7609 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,879,306 |
0.723 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,735,867 |
0.7169 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,661,565 |
0.7137 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,412,261 |
0.703 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
16,269,748 |
0.6969 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,168,116 |
0.6926 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,006,802 |
0.6857 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,923,207 |
0.6821 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,372,827 |
0.6585 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,372,050 |
0.6585 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,309,235 |
0.6558 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,711,937 |
0.6302 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
8,552 |
14,635,789 |
0.6269 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,889,251 |
0.5949 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,803,324 |
0.5913 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,803,387 |
0.5913 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,551,950 |
0.5805 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,700,802 |
0.544 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
12,640,141 |
0.5414 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,622,763 |
0.5407 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,485,802 |
0.5348 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,442,879 |
0.533 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,421,760 |
0.5321 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,364,879 |
0.5296 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,194,770 |
0.5224 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
9,914 |
12,164,179 |
0.521 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,889,804 |
0.5093 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,873,878 |
0.5086 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,806,074 |
0.5057 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,474,270 |
0.4915 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,415,860 |
0.489 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,265,064 |
0.4825 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,254,902 |
0.4821 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,086,522 |
0.4749 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,079,831 |
0.4746 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
11,052,425 |
0.4734 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,042,955 |
0.473 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,610,667 |
0.4545 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,523,498 |
0.4508 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,463,435 |
0.4482 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
10,374,890 |
0.4444 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,369,027 |
0.4441 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,305,716 |
0.4414 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
10,301,113 |
0.4412 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,222,482 |
0.4379 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,222,285 |
0.4379 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,088,513 |
0.4321 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,033,369 |
0.4298 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,914,363 |
0.4247 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,806,840 |
0.4201 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,557,910 |
0.4094 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,545,881 |
0.4089 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,499,102 |
0.4069 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,301,282 |
0.3984 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,166,740 |
0.3926 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
9,082,823 |
0.389 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
8,963,038 |
0.3839 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,841,517 |
0.3787 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,635,106 |
0.3699 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,555,240 |
0.3664 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,512,928 |
0.3646 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
8,088,174 |
0.3464 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,076,598 |
0.3459 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,918,811 |
0.3392 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,830,282 |
0.3354 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,829,162 |
0.3353 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,824,804 |
0.3352 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,813,455 |
0.3347 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,782,098 |
0.3333 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,613,392 |
0.3261 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,577,464 |
0.3246 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,473,831 |
0.3201 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,375,524 |
0.3159 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,182,809 |
0.3077 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,168,882 |
0.3071 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,097,480 |
0.304 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,082,345 |
0.3033 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
7,054,614 |
0.3022 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
7,052,279 |
0.3021 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
7,045,875 |
0.3018 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,001,643 |
0.2999 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,915,457 |
0.2962 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,847,585 |
0.2933 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,839,735 |
0.293 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,836,435 |
0.2928 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,586,678 |
0.2821 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,577,661 |
0.2817 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,546,866 |
0.2804 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,428,409 |
0.2753 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,416,946 |
0.2748 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,389,629 |
0.2737 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,386,467 |
0.2735 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
6,384,228 |
0.2734 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,350,092 |
0.272 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,343,963 |
0.2717 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,297,647 |
0.2697 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,289,901 |
0.2694 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,260,970 |
0.2682 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,242,000 |
0.2673 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,216,644 |
0.2663 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,174,229 |
0.2644 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,137,062 |
0.2629 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,081,733 |
0.2605 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,023,569 |
0.258 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,019,486 |
0.2578 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,010,775 |
0.2574 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,938,694 |
0.2544 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,923,186 |
0.2537 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,868,414 |
0.2513 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,840,443 |
0.2501 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,823,854 |
0.2494 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,808,357 |
0.2488 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,807,261 |
0.2487 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,761,558 |
0.2468 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,739,983 |
0.2458 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,731,760 |
0.2455 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,731,632 |
0.2455 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,728,931 |
0.2454 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,669,903 |
0.2428 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,624,114 |
0.2409 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,625,191 |
0.2409 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,589,295 |
0.2394 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
8,333 |
5,517,858 |
0.2363 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,416,413 |
0.232 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,381,729 |
0.2305 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,371,674 |
0.2301 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,334,405 |
0.2285 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,319,337 |
0.2278 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,257,695 |
0.2252 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,254,750 |
0.2251 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,242,518 |
0.2245 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,232,952 |
0.2241 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,159,924 |
0.221 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,135,989 |
0.22 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,129,426 |
0.2197 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,095,729 |
0.2182 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,075,679 |
0.2174 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,925,410 |
0.2109 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,911,689 |
0.2104 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,891,106 |
0.2095 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,795,494 |
0.2054 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,768,447 |
0.2042 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,750,593 |
0.2035 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,654,241 |
0.1993 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,624,699 |
0.1981 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,521,470 |
0.1936 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,463,809 |
0.1912 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,440,038 |
0.1902 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,413,503 |
0.189 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,366 |
4,300,526 |
0.1842 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,274,340 |
0.1831 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,235,136 |
0.1814 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,218,087 |
0.1806 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,191,699 |
0.1795 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,177,913 |
0.1789 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,164,824 |
0.1784 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,042,814 |
0.1731 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,905,477 |
0.1673 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,875,952 |
0.166 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,853,179 |
0.165 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,794,435 |
0.1625 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,616,948 |
0.1549 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,546,302 |
0.1519 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,279,099 |
0.1404 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,107,618 |
0.1331 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,952,031 |
0.1264 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,940,505 |
0.1259 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,881,393 |
0.1234 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,582,038 |
0.1106 |
| STRF |
MICROSTRATEGY INC 10 PERP |
668 |
2,282,565 |
0.0977 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,961,210 |
0.084 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,856,440 |
0.0795 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,769,439 |
0.0758 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,364,788 |
0.0584 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,282,202 |
0.0549 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
845,512 |
0.0362 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
736,970 |
0.0315 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
676,700 |
0.0289 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
637,121 |
0.0272 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
593,796 |
0.0254 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
448,332 |
0.0192 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
403,288 |
0.0172 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
355,311 |
0.0152 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
215,296 |
0.0092 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,401 |
0.0045 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
79,867 |
0.0034 |
| 股票合計 |
|
|
2,302,905,697 |
98.6427 |