| 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 |
162,508,180 |
7.0332 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
52,599 |
48,041,433 |
2.0792 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
40,331,029 |
1.7455 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
16,876 |
36,965,075 |
1.5998 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
18,740 |
36,307,324 |
1.5713 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
46,431 |
36,170,585 |
1.5654 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
28,849 |
33,312,676 |
1.4417 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
40,790 |
31,288,242 |
1.3541 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
49,615 |
29,444,741 |
1.2743 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
44,680 |
27,557,449 |
1.1926 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
47,992 |
27,230,420 |
1.1785 |
| T C |
AT&T INC 4.75 PERP C |
43,467 |
26,196,061 |
1.1337 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
32,672 |
25,331,830 |
1.0963 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
39,383 |
23,771,012 |
1.0288 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
33,920 |
23,157,666 |
1.0022 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
38,337 |
23,080,871 |
0.9989 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
33,680 |
21,805,904 |
0.9437 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
34,161 |
21,729,669 |
0.9404 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
20,669,894 |
0.8945 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
20,653,049 |
0.8938 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
30,603 |
20,508,279 |
0.8875 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
19,814,813 |
0.8575 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
25,775 |
19,557,446 |
0.8464 |
| T A |
AT&T INC 5 PERP A |
30,877 |
19,451,331 |
0.8418 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
34,935 |
18,879,063 |
0.817 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
27,882 |
18,701,932 |
0.8094 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
31,342 |
18,360,049 |
0.7946 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,308,978 |
0.7924 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
33,465 |
18,228,359 |
0.7889 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,115,649 |
0.784 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
9,905 |
17,914,281 |
0.7753 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
23,276 |
17,882,566 |
0.7739 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
21,877 |
16,760,771 |
0.7253 |
| MET E |
METLIFE INC 5.625 PERP E |
21,884 |
16,517,796 |
0.7148 |
| MET F |
METLIFE INC 4.75 PERP F |
26,199 |
16,295,453 |
0.7052 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
16,292,886 |
0.7051 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,203,663 |
0.7012 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
15,823,177 |
0.6848 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
27,936 |
15,653,683 |
0.6774 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,488,695 |
0.6703 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
25,372 |
15,213,013 |
0.6584 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,875,387 |
0.6438 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
27,173 |
14,799,028 |
0.6404 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
23,366 |
14,705,355 |
0.6364 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
8,552 |
14,517,743 |
0.6283 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
13,929,235 |
0.6028 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
16,621 |
13,860,540 |
0.5998 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
20,817 |
13,859,186 |
0.5998 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
25,368 |
13,319,986 |
0.5764 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,649,042 |
0.5474 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,201 |
12,541,369 |
0.5427 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
15,476 |
12,336,125 |
0.5339 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
20,399 |
12,306,287 |
0.5326 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,660 |
12,259,081 |
0.5305 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,231,808 |
0.5293 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
19,914 |
12,016,749 |
0.52 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
11,862,430 |
0.5134 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,085 |
11,633,408 |
0.5034 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,567,650 |
0.5006 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,976 |
11,355,462 |
0.4914 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
19,610 |
11,276,975 |
0.488 |
| KEY I |
KEYCORP 6.125 PERP E |
14,724 |
11,178,989 |
0.4838 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,152,923 |
0.4826 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
13,781 |
10,980,792 |
0.4752 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
10,955,747 |
0.4741 |
| USB R |
US BANCORP 4 PERP M |
21,493 |
10,949,151 |
0.4738 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
10,912,248 |
0.4722 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
10,831,768 |
0.4687 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
10,379,984 |
0.4492 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
10,357,187 |
0.4482 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,270,182 |
0.4444 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,264,341 |
0.4442 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
13,185 |
10,247,089 |
0.4434 |
| STT G |
STATE STREET CORP 5.35 PERP G |
14,598 |
10,208,031 |
0.4417 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
19,136 |
10,059,485 |
0.4353 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,976,670 |
0.4317 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
12,850 |
9,872,443 |
0.4272 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
9,866,021 |
0.4269 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
9,860,576 |
0.4267 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
9,821,772 |
0.425 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
17,667 |
9,650,293 |
0.4176 |
| CHSCN |
CHS INC 7.1 PERP 2 |
12,385 |
9,625,347 |
0.4165 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,212,949 |
0.3987 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,145,190 |
0.3958 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
14,352 |
9,080,828 |
0.393 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,066,150 |
0.3923 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
17,859 |
8,862,361 |
0.3835 |
| KEY K |
KEYCORP 5.625 PERP G |
13,019 |
8,856,313 |
0.3832 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
11,442 |
8,717,005 |
0.3772 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
15,016 |
8,478,555 |
0.3669 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
8,389,737 |
0.3631 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
10,237 |
7,984,226 |
0.3455 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
12,304 |
7,962,373 |
0.3446 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
11,905 |
7,923,241 |
0.3429 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
7,800,939 |
0.3376 |
| USB S |
US BANCORP 4.5 PERP O |
13,103 |
7,768,128 |
0.3362 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,759,755 |
0.3358 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
9,488 |
7,755,069 |
0.3356 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
12,834 |
7,714,928 |
0.3338 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
12,039 |
7,628,419 |
0.3301 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,626,336 |
0.33 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,474,952 |
0.3235 |
| SCE L |
SCE TRUST VI 5 PERP |
14,476 |
7,476,605 |
0.3235 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,413,821 |
0.3208 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
11,023 |
7,190,864 |
0.3112 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,151,631 |
0.3095 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
9,237 |
7,119,582 |
0.3081 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
9,782 |
7,098,330 |
0.3072 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,059,494 |
0.3055 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,041,747 |
0.3047 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,973,346 |
0.3018 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
9,921 |
6,928,389 |
0.2998 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,895 |
6,907,541 |
0.2989 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,840,244 |
0.296 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
9,458 |
6,799,401 |
0.2942 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,791,582 |
0.2939 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,666,326 |
0.2885 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
6,611,526 |
0.2861 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,605,964 |
0.2859 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,561,323 |
0.2839 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
5,359 |
6,525,113 |
0.2824 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,499,223 |
0.2812 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
6,449,434 |
0.2791 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,366,259 |
0.2755 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,326,863 |
0.2738 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
9,211 |
6,294,131 |
0.2724 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,291,460 |
0.2722 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,221,335 |
0.2692 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,192,160 |
0.2679 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,136,531 |
0.2655 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,105,815 |
0.2642 |
| SCE K |
SCE TRUST V 5.45 PERP K |
8,357 |
6,100,159 |
0.264 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
6,037,188 |
0.2612 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
8,736 |
6,028,496 |
0.2609 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,012,953 |
0.2602 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,010,405 |
0.2601 |
| OZKAP |
BANK OZK 4.625 PERP A |
11,444 |
5,959,768 |
0.2579 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,953,341 |
0.2576 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,954,146 |
0.2576 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,899,158 |
0.2553 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
9,449 |
5,900,345 |
0.2553 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,996 |
5,891,711 |
0.2549 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,882,122 |
0.2545 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,823,731 |
0.252 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,767,641 |
0.2496 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,761,479 |
0.2493 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,733,814 |
0.2481 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,695,738 |
0.2465 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,620,258 |
0.2432 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,587,470 |
0.2418 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,510,406 |
0.2384 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,475,971 |
0.2369 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,423,073 |
0.2347 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,412,523 |
0.2342 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,360,517 |
0.232 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,315,418 |
0.23 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,263,423 |
0.2277 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,208,986 |
0.2254 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,181,522 |
0.2242 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,140,595 |
0.2224 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,126,853 |
0.2218 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,123,807 |
0.2217 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,106,453 |
0.221 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,095,912 |
0.2205 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,094,265 |
0.2204 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,081,938 |
0.2199 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,013,343 |
0.2169 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,947,353 |
0.2141 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,905,954 |
0.2123 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,889,058 |
0.2115 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,797,326 |
0.2076 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,791,731 |
0.2073 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,697,351 |
0.2032 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,690,080 |
0.2029 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,678,396 |
0.2024 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,661,367 |
0.2017 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,545,950 |
0.1967 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,485,053 |
0.1941 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
4,423,189 |
0.1914 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
1,366 |
4,392,295 |
0.19 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,289,371 |
0.1856 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,285,434 |
0.1854 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,269,851 |
0.1847 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,267,258 |
0.1846 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,264,949 |
0.1845 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
4,245,216 |
0.1837 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,210,603 |
0.1822 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,206,884 |
0.182 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,150,391 |
0.1796 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,080,524 |
0.1766 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,893,983 |
0.1685 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,841,623 |
0.1662 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,801,790 |
0.1645 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,513,104 |
0.152 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,482,628 |
0.1507 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,212,542 |
0.139 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,196,610 |
0.1383 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,978,164 |
0.1288 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
2,977,792 |
0.1288 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,959,511 |
0.128 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,853,046 |
0.1234 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,577,878 |
0.1115 |
| STRF |
MICROSTRATEGY INC 10 PERP |
607 |
2,072,224 |
0.0896 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,956,500 |
0.0846 |
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
8,620 |
1,834,766 |
0.0794 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
714 |
1,724,498 |
0.0746 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
1,748 |
1,361,723 |
0.0589 |
| QXO B |
QXO INC 5.5 2028/5/15 |
698 |
1,283,175 |
0.0555 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
840,662 |
0.0363 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
729,340 |
0.0315 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
685,026 |
0.0296 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
631,805 |
0.0273 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
588,783 |
0.0254 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
446,622 |
0.0193 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
403,765 |
0.0174 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
363,341 |
0.0157 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
214,398 |
0.0092 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
107,504 |
0.0046 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
100 |
81,367 |
0.0035 |
| 股票合計 |
|
|
2,279,047,054 |
98.6249 |