| 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 |
146,142,113 |
6.2983 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,262,385 |
2.0799 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,951,237 |
1.7648 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
38,671,732 |
1.6666 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
37,098,168 |
1.5988 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
35,818,834 |
1.5436 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
33,027,406 |
1.4233 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,050,183 |
1.3381 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
30,086,084 |
1.2966 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
28,423,781 |
1.2249 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
28,302,478 |
1.2197 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,527,875 |
1.1432 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,096,513 |
1.0815 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
24,882,218 |
1.0723 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,985,011 |
1.0336 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,869,591 |
1.0287 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
22,491,657 |
0.9693 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,597,809 |
0.9308 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
21,354,327 |
0.9203 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,668,120 |
0.8907 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,506,453 |
0.8837 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
20,168,519 |
0.8692 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,976,718 |
0.8609 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,620,458 |
0.8455 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
19,598,334 |
0.8446 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
19,166,049 |
0.826 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,883,988 |
0.8138 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
18,854,740 |
0.8125 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,717,999 |
0.8066 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
18,117,174 |
0.7807 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,075,259 |
0.7789 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,753,157 |
0.7651 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,741,432 |
0.7215 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,646,643 |
0.7174 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,415,118 |
0.7074 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,192,031 |
0.6978 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,187,578 |
0.6976 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
16,150,660 |
0.696 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
15,964,316 |
0.688 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,865,904 |
0.6837 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,302,300 |
0.6594 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
15,211,219 |
0.6555 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
15,164,689 |
0.6535 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,646,339 |
0.6312 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
8,552 |
14,007,208 |
0.6036 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,778,041 |
0.5937 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,727,944 |
0.5916 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,687,171 |
0.5898 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,546,697 |
0.5838 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,687,058 |
0.5467 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,682,538 |
0.5465 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,457,271 |
0.5368 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,437,399 |
0.536 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
12,327,596 |
0.5312 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,313,051 |
0.5306 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,241,266 |
0.5275 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,110,446 |
0.5219 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,901,746 |
0.5129 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
9,914 |
11,856,608 |
0.5109 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,741,377 |
0.506 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,720,195 |
0.5051 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,403,547 |
0.4914 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
11,314,359 |
0.4876 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,218,842 |
0.4835 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,106,398 |
0.4786 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,966,096 |
0.4726 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
10,892,465 |
0.4694 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,879,833 |
0.4688 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,811,892 |
0.4659 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,712,173 |
0.4616 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,600,362 |
0.4568 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,440,819 |
0.4499 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,292,613 |
0.4435 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,179,394 |
0.4387 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,168,011 |
0.4382 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,164,620 |
0.438 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,996,068 |
0.4308 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,940,270 |
0.4283 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,915,721 |
0.4273 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
9,899,916 |
0.4266 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,803,135 |
0.4224 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,723,735 |
0.419 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,609,027 |
0.4141 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,505,734 |
0.4096 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,345,800 |
0.4027 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
9,261,749 |
0.3991 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,103,902 |
0.3923 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,931,822 |
0.3849 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
8,921,648 |
0.3844 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
8,685,427 |
0.3743 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,565,408 |
0.3691 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,450,976 |
0.3642 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,381,852 |
0.3612 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
8,041,904 |
0.3465 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
8,040,082 |
0.3465 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,898,162 |
0.3403 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,836,439 |
0.3377 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,812,792 |
0.3367 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,763,860 |
0.3346 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,677,042 |
0.3308 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,604,662 |
0.3277 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,492,169 |
0.3228 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,428,230 |
0.3201 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,329,088 |
0.3158 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,298,707 |
0.3145 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,140,914 |
0.3077 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,034,721 |
0.3031 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
7,033,605 |
0.3031 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
6,998,069 |
0.3015 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,977,834 |
0.3007 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
6,969,772 |
0.3003 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,964,517 |
0.3001 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
6,916,904 |
0.298 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
6,843,502 |
0.2949 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,829,889 |
0.2943 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,806,406 |
0.2933 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,783,665 |
0.2923 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,738,203 |
0.2903 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,513,693 |
0.2807 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,502,175 |
0.2802 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,380,555 |
0.2749 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,375,510 |
0.2747 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,362,583 |
0.2742 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,349,440 |
0.2736 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,337,241 |
0.2731 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
6,330,679 |
0.2728 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
6,327,611 |
0.2727 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,267,638 |
0.2701 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,196,743 |
0.267 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,188,678 |
0.2667 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,180,377 |
0.2663 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,179,899 |
0.2663 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,142,346 |
0.2647 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
6,084,881 |
0.2622 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,070,799 |
0.2616 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
6,038,120 |
0.2602 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,026,149 |
0.2597 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,024,852 |
0.2596 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,008,860 |
0.2589 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,970,629 |
0.2573 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,862,950 |
0.2526 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,780,596 |
0.2491 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,769,246 |
0.2486 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,759,028 |
0.2481 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,710,464 |
0.2461 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,709,496 |
0.246 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,678,326 |
0.2447 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,661,362 |
0.2439 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,637,250 |
0.2429 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,633,988 |
0.2428 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,621,863 |
0.2422 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,602,460 |
0.2414 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,575,335 |
0.2402 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
8,333 |
5,559,112 |
0.2395 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,504,091 |
0.2372 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,376,194 |
0.2316 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,306,163 |
0.2286 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,300,201 |
0.2284 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,298,169 |
0.2283 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,287,957 |
0.2278 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,274,007 |
0.2272 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,258,834 |
0.2266 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,246,499 |
0.2261 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,224,662 |
0.2251 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,128,019 |
0.221 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,122,860 |
0.2207 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,120,240 |
0.2206 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,062,004 |
0.2181 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,999,658 |
0.2154 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,973,277 |
0.2143 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,829,457 |
0.2081 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,827,881 |
0.208 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,790,789 |
0.2064 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,762,265 |
0.2052 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,711,147 |
0.203 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,553,548 |
0.1962 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,543,845 |
0.1958 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,466,748 |
0.1925 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,410,832 |
0.19 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,346,952 |
0.1873 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,342,052 |
0.1871 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,366 |
4,269,780 |
0.184 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,207,335 |
0.1813 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,201,232 |
0.181 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,184,002 |
0.1803 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,179,717 |
0.1801 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,114,044 |
0.1773 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,086,574 |
0.1761 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,985,770 |
0.1717 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,919,335 |
0.1689 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,900,263 |
0.168 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,856,915 |
0.1662 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,775,257 |
0.1627 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,617,305 |
0.1558 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,494,950 |
0.1506 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,289,098 |
0.1417 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,077,272 |
0.1326 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,934,624 |
0.1264 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,919,785 |
0.1258 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,889,031 |
0.1245 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,650,584 |
0.1142 |
| STRF |
MICROSTRATEGY INC 10 PERP |
668 |
2,249,068 |
0.0969 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
2,205,381 |
0.095 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,943,097 |
0.0837 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,687,633 |
0.0727 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,350,583 |
0.0582 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,257,612 |
0.0541 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
838,634 |
0.0361 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
728,773 |
0.0314 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
664,621 |
0.0286 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
631,201 |
0.0272 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
598,817 |
0.0258 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
447,817 |
0.0192 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
398,770 |
0.0171 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
353,540 |
0.0152 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,461 |
0.0092 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
105,878 |
0.0045 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
79,459 |
0.0034 |
| 股票合計 |
|
|
2,284,710,466 |
98.4542 |