| 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 |
148,422,364 |
6.3545 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,250,772 |
2.0657 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
41,289,614 |
1.7677 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
39,096,329 |
1.6738 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
37,292,116 |
1.5966 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,042,110 |
1.543 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
33,451,353 |
1.4321 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,292,803 |
1.3397 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,492,510 |
1.3054 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
28,448,914 |
1.218 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,433,481 |
1.2173 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
27,003,570 |
1.1561 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,272,650 |
1.082 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
25,062,573 |
1.073 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
24,132,808 |
1.0332 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,909,330 |
1.0236 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,615,899 |
0.9682 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,504,672 |
0.9206 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
21,494,935 |
0.9202 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,915,549 |
0.8954 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,602,499 |
0.882 |
| T A |
AT&T INC 5 PERP A |
30,877 |
20,275,837 |
0.868 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,166,365 |
0.8633 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
19,788,765 |
0.8472 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,750,358 |
0.8455 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
19,290,431 |
0.8258 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
19,119,913 |
0.8185 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
19,016,523 |
0.8141 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,781,838 |
0.8041 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,166,300 |
0.7777 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,772,053 |
0.7608 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
17,674,566 |
0.7567 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,958,075 |
0.726 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,770,099 |
0.7179 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,662,833 |
0.7133 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,416,297 |
0.7028 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
16,331,672 |
0.6992 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,227,454 |
0.6947 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,007,497 |
0.6853 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,977,256 |
0.684 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,375,564 |
0.6582 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,367,528 |
0.6579 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,265,814 |
0.6535 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,720,099 |
0.6302 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
8,552 |
14,093,864 |
0.6034 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,878,053 |
0.5941 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,787,854 |
0.5903 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,770,628 |
0.5895 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,601,517 |
0.5823 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,781,959 |
0.5472 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,740,669 |
0.5454 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,564,360 |
0.5379 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,559,876 |
0.5377 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,477,946 |
0.5342 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
12,461,611 |
0.5335 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,186,619 |
0.5217 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,183,447 |
0.5216 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
9,914 |
12,098,899 |
0.5179 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,990,417 |
0.5133 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,855,739 |
0.5075 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,816,665 |
0.5059 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,509,167 |
0.4927 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,471,851 |
0.4911 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,257,039 |
0.4819 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,207,482 |
0.4798 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,065,325 |
0.4737 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,003,971 |
0.4711 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,989,339 |
0.4704 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,935,330 |
0.4681 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,717,834 |
0.4588 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,694,346 |
0.4578 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,505,257 |
0.4497 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,400,065 |
0.4452 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,218,383 |
0.4374 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,190,281 |
0.4362 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
10,159,826 |
0.4349 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,120,191 |
0.4332 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
10,078,115 |
0.4314 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
10,039,084 |
0.4298 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,922,380 |
0.4248 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,853,163 |
0.4218 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,780,309 |
0.4187 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,628,702 |
0.4122 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,576,373 |
0.41 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,541,770 |
0.4085 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,213,208 |
0.3944 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,173,573 |
0.3927 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
9,096,988 |
0.3894 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
8,973,801 |
0.3842 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,746,384 |
0.3744 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,663,420 |
0.3709 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,483,012 |
0.3631 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,398,593 |
0.3595 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
8,112,378 |
0.3473 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,095,246 |
0.3465 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,923,463 |
0.3392 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,901,006 |
0.3382 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,855,999 |
0.3363 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,816,680 |
0.3346 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,709,010 |
0.33 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,640,828 |
0.3271 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,539,284 |
0.3227 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,525,416 |
0.3221 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,506,456 |
0.3213 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,341,316 |
0.3143 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,213,099 |
0.3088 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,104,488 |
0.3041 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,087,088 |
0.3034 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
7,049,298 |
0.3018 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
7,042,990 |
0.3015 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,017,661 |
0.3004 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,015,904 |
0.3003 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,980,964 |
0.2988 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,864,358 |
0.2938 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,833,151 |
0.2925 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,820,725 |
0.292 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,746,338 |
0.2888 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,670,041 |
0.2855 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,542,425 |
0.2801 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,517,059 |
0.279 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,476,684 |
0.2772 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,417,603 |
0.2747 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,414,923 |
0.2746 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
6,374,809 |
0.2729 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,355,136 |
0.272 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,340,667 |
0.2714 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,338,763 |
0.2713 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,274,040 |
0.2686 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,236,843 |
0.267 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,209,232 |
0.2658 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,206,623 |
0.2657 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,188,888 |
0.2649 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,175,218 |
0.2643 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,147,744 |
0.2632 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,110,148 |
0.2615 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,077,033 |
0.2601 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,073,234 |
0.26 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,027,325 |
0.258 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,949,592 |
0.2547 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,900,365 |
0.2526 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,865,988 |
0.2511 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,831,244 |
0.2496 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,807,243 |
0.2486 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,804,755 |
0.2485 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,772,917 |
0.2471 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,749,640 |
0.2461 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,710,400 |
0.2444 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,681,463 |
0.2432 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,645,517 |
0.2417 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,645,289 |
0.2416 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,634,645 |
0.2412 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,635,699 |
0.2412 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,610,652 |
0.2402 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
8,333 |
5,541,365 |
0.2372 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,516,733 |
0.2361 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,406,057 |
0.2314 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,346,208 |
0.2288 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,338,518 |
0.2285 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,327,503 |
0.228 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,295,742 |
0.2267 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,292,727 |
0.2266 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,267,623 |
0.2255 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,264,594 |
0.2253 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,216,091 |
0.2233 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,158,216 |
0.2208 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,153,821 |
0.2206 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,133,186 |
0.2197 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,080,700 |
0.2175 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,002,039 |
0.2141 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,956,324 |
0.2121 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,887,891 |
0.2092 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,848,747 |
0.2075 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,817,395 |
0.2062 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,749,761 |
0.2033 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,706,367 |
0.2014 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,575,735 |
0.1959 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,569,188 |
0.1956 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,504,418 |
0.1928 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,444,486 |
0.1902 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,423,466 |
0.1893 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,373,509 |
0.1872 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,366 |
4,258,805 |
0.1823 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,227,038 |
0.1809 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,218,494 |
0.1806 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,208,348 |
0.1801 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,183,883 |
0.1791 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,167,342 |
0.1784 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,113,543 |
0.1761 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,024,414 |
0.1723 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,925,917 |
0.168 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,868,541 |
0.1656 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,813,081 |
0.1632 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,780,933 |
0.1618 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,636,929 |
0.1557 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,522,563 |
0.1508 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,281,028 |
0.1404 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,091,384 |
0.1323 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,951,747 |
0.1263 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,919,993 |
0.125 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,915,120 |
0.1248 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,604,338 |
0.1115 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
2,265,223 |
0.0969 |
| STRF |
MICROSTRATEGY INC 10 PERP |
668 |
2,255,954 |
0.0965 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,951,648 |
0.0835 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,713,096 |
0.0733 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,362,178 |
0.0583 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,275,948 |
0.0546 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
844,520 |
0.0361 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
730,263 |
0.0312 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
669,817 |
0.0286 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
631,552 |
0.027 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
590,126 |
0.0252 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
448,759 |
0.0192 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
401,884 |
0.0172 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
356,855 |
0.0152 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
215,384 |
0.0092 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
105,409 |
0.0045 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
80,228 |
0.0034 |
| 股票合計 |
|
|
2,300,348,361 |
98.4753 |