| 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 |
147,070,007 |
6.3275 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,136,424 |
2.071 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
41,006,576 |
1.7642 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
38,180,198 |
1.6426 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
37,429,750 |
1.6103 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
35,896,496 |
1.5444 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
33,303,454 |
1.4328 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,056,617 |
1.3361 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,340,072 |
1.3053 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
28,398,995 |
1.2218 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,290,383 |
1.2171 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,815,966 |
1.1537 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,101,892 |
1.0799 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
25,066,811 |
1.0784 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
24,008,945 |
1.0329 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,904,948 |
1.0284 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,544,942 |
0.9699 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,680,175 |
0.9327 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
21,430,895 |
0.922 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,743,539 |
0.8924 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,464,256 |
0.8804 |
| T A |
AT&T INC 5 PERP A |
30,877 |
20,201,079 |
0.8691 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,141,029 |
0.8665 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
19,670,457 |
0.8463 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,609,010 |
0.8436 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
19,144,890 |
0.8236 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,996,783 |
0.8173 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
18,996,172 |
0.8172 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,686,332 |
0.8039 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,086,175 |
0.7781 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
17,843,132 |
0.7676 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,732,346 |
0.7629 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,856,612 |
0.7252 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,663,255 |
0.7169 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,550,042 |
0.712 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,300,549 |
0.7013 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
16,217,218 |
0.6977 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,100,533 |
0.6927 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
15,967,801 |
0.687 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,942,819 |
0.6859 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,281,642 |
0.6574 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,275,462 |
0.6572 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,216,737 |
0.6546 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,653,811 |
0.6304 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
8,552 |
14,034,053 |
0.6038 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,771,416 |
0.5925 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,769,741 |
0.5924 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,770,198 |
0.5924 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,555,213 |
0.5832 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,725,922 |
0.5475 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,590,833 |
0.5417 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,507,223 |
0.5381 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,499,870 |
0.5377 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,359,466 |
0.5317 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
12,345,799 |
0.5311 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,216,222 |
0.5255 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,066,322 |
0.5191 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,963,944 |
0.5147 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
9,914 |
11,805,785 |
0.5079 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,722,470 |
0.5043 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,657,799 |
0.5015 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,436,120 |
0.492 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,390,330 |
0.49 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,207,649 |
0.4822 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,108,618 |
0.4779 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,977,040 |
0.4722 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,892,763 |
0.4686 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,842,873 |
0.4665 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
10,816,212 |
0.4653 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,751,656 |
0.4625 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,640,144 |
0.4577 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,473,203 |
0.4506 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,298,995 |
0.4431 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,169,712 |
0.4375 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,162,587 |
0.4372 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,126,647 |
0.4356 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
10,080,477 |
0.4337 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
10,026,508 |
0.4313 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,958,439 |
0.4284 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,904,763 |
0.4261 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,809,030 |
0.422 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,706,368 |
0.4176 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,570,904 |
0.4117 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,553,829 |
0.411 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,336,491 |
0.4016 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,179,625 |
0.3949 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,125,648 |
0.3926 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
9,003,421 |
0.3873 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
8,934,018 |
0.3843 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,716,311 |
0.375 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,611,832 |
0.3705 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,486,522 |
0.3651 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,362,326 |
0.3597 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
8,085,566 |
0.3478 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,053,009 |
0.3464 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,903,310 |
0.34 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,867,432 |
0.3384 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,852,310 |
0.3378 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,829,255 |
0.3368 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,693,416 |
0.331 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,566,595 |
0.3255 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,496,022 |
0.3225 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,453,887 |
0.3206 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,326,583 |
0.3152 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,283,150 |
0.3133 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,153,524 |
0.3077 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,102,025 |
0.3055 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,078,909 |
0.3045 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
6,999,493 |
0.3011 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,998,756 |
0.3011 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,976,258 |
0.3001 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
6,965,657 |
0.2996 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
6,947,357 |
0.2989 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,825,996 |
0.2936 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,803,543 |
0.2927 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,801,255 |
0.2926 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,798,786 |
0.2925 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,716,236 |
0.2889 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,492,606 |
0.2793 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,491,020 |
0.2792 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,434,560 |
0.2768 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,381,873 |
0.2745 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,366,437 |
0.2739 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,343,614 |
0.2729 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
6,324,361 |
0.2721 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,317,598 |
0.2718 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,317,340 |
0.2717 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,250,900 |
0.2689 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,229,881 |
0.268 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,180,868 |
0.2659 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,160,738 |
0.265 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,157,145 |
0.2649 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,128,125 |
0.2636 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,110,990 |
0.2629 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,088,109 |
0.2619 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,023,481 |
0.2591 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,010,744 |
0.2586 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
5,979,270 |
0.2572 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,963,415 |
0.2565 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,963,233 |
0.2565 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,839,660 |
0.2512 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,817,751 |
0.2503 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,771,001 |
0.2482 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,752,696 |
0.2475 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,730,595 |
0.2465 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,723,940 |
0.2462 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,717,872 |
0.246 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,716,186 |
0.2459 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,702,216 |
0.2453 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,676,137 |
0.2442 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,621,159 |
0.2418 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,614,010 |
0.2415 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,593,831 |
0.2406 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
8,333 |
5,537,074 |
0.2382 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,476,371 |
0.2356 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,376,344 |
0.2313 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,305,885 |
0.2282 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,295,653 |
0.2278 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,272,854 |
0.2268 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,267,688 |
0.2266 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,263,441 |
0.2264 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,251,093 |
0.2259 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,246,290 |
0.2257 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,205,347 |
0.2239 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,127,377 |
0.2206 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,124,456 |
0.2204 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,121,978 |
0.2203 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,048,234 |
0.2171 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,984,601 |
0.2144 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,960,329 |
0.2134 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,920,507 |
0.2117 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,817,340 |
0.2072 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,794,894 |
0.2062 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,747,995 |
0.2042 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,675,543 |
0.2011 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,556,355 |
0.196 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,536,463 |
0.1951 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,485,865 |
0.193 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,412,553 |
0.1898 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,406,167 |
0.1895 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,339,050 |
0.1866 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,366 |
4,253,486 |
0.183 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,229,115 |
0.1819 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,218,801 |
0.1815 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,178,114 |
0.1797 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,176,535 |
0.1796 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,133,965 |
0.1778 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,056,593 |
0.1745 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,000,354 |
0.1721 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,920,422 |
0.1686 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,896,233 |
0.1676 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,865,369 |
0.1663 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,766,608 |
0.162 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,613,276 |
0.1554 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,501,503 |
0.1506 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,266,301 |
0.1405 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,071,042 |
0.1321 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,945,873 |
0.1267 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,920,803 |
0.1256 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,895,282 |
0.1245 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,649,361 |
0.1139 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
2,295,781 |
0.0987 |
| STRF |
MICROSTRATEGY INC 10 PERP |
668 |
2,245,884 |
0.0966 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,934,924 |
0.0832 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,694,044 |
0.0728 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,356,666 |
0.0583 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,257,606 |
0.0541 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
840,713 |
0.0361 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
724,511 |
0.0311 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
663,168 |
0.0285 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
628,047 |
0.027 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
595,033 |
0.0256 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
447,470 |
0.0192 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
400,267 |
0.0172 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
354,722 |
0.0152 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,675 |
0.0092 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
105,651 |
0.0045 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
79,509 |
0.0034 |
| 股票合計 |
|
|
2,288,555,710 |
98.4531 |