| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
78,209 |
73,943,562 |
2.4948 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
27,877 |
57,022,805 |
1.9239 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
55,043,136 |
1.8571 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
27,712 |
51,074,978 |
1.7232 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,174,874 |
1.6591 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,315,940 |
1.5289 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
61,322 |
41,156,315 |
1.3885 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
40,810,158 |
1.3769 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,995,644 |
1.3494 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
51,700 |
38,817,266 |
1.3096 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
55,951 |
37,551,563 |
1.2669 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
50,308 |
37,282,677 |
1.2578 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
34,623,691 |
1.1681 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
37,545 |
31,375,864 |
1.0586 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,094,765 |
1.0153 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
30,041,308 |
1.0135 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,779,404 |
1.0047 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
29,642,230 |
1.0001 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
29,523,574 |
0.9961 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,194 |
28,773,887 |
0.9708 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,723,096 |
0.9691 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,455,860 |
0.96 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,431,002 |
0.9255 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,221,751 |
0.9184 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,263,851 |
0.8861 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
26,008,699 |
0.8775 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,243,530 |
0.8517 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
24,934,566 |
0.8412 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,847,168 |
0.8383 |
| USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
24,605,300 |
0.8301 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,699,639 |
0.7996 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,272,661 |
0.7852 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,004,819 |
0.7761 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,892,625 |
0.7723 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,753,181 |
0.7676 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375 PERP K |
26,832 |
21,812,404 |
0.7359 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,621,820 |
0.7295 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,334,797 |
0.7198 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,255,722 |
0.7171 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,515,104 |
0.6921 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
26,752 |
20,494,721 |
0.6914 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
20,347,745 |
0.6865 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,953,434 |
0.6732 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
18,973,281 |
0.6401 |
| MET A |
METLIFE INC 6.67104 PERP A |
23,432 |
18,553,199 |
0.6259 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,483,310 |
0.6236 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,767,696 |
0.5994 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,737,956 |
0.5984 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,732,468 |
0.5982 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
29,715 |
17,711,227 |
0.5975 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,626,309 |
0.5947 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,496,266 |
0.5903 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
17,023,416 |
0.5743 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,917,957 |
0.5708 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,796,320 |
0.5666 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,619,325 |
0.5607 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,521,705 |
0.5574 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,504,272 |
0.5568 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,237,505 |
0.5478 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,771,331 |
0.5321 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,711,541 |
0.53 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,606,747 |
0.5265 |
| KEY I |
KEYCORP 6.125 PERP E |
19,931 |
15,165,454 |
0.5116 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
14,937,989 |
0.5039 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,759,488 |
0.4979 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,701,076 |
0.496 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,640,119 |
0.4939 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,505,710 |
0.4894 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
20,134 |
14,455,715 |
0.4877 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,310,438 |
0.4828 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,288,152 |
0.482 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
13,989,573 |
0.4719 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
13,881,379 |
0.4683 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,860,851 |
0.4676 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,643,150 |
0.4603 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,636,482 |
0.46 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,622,189 |
0.4596 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
13,311,475 |
0.4491 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,908,916 |
0.4355 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
12,887,022 |
0.4348 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
12,779,791 |
0.4311 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
17,344 |
12,711,993 |
0.4288 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
16,417 |
12,331,510 |
0.416 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,988,003 |
0.4044 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
11,952,536 |
0.4032 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,936,559 |
0.4027 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,882,785 |
0.4009 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,809,348 |
0.3984 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,718,321 |
0.3953 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,704,435 |
0.3949 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,603,290 |
0.3914 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,457,337 |
0.3865 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
12,532 |
11,344,884 |
0.3827 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,146,206 |
0.376 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
10,936,947 |
0.369 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,921,615 |
0.3684 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,863,676 |
0.3665 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,660,890 |
0.3596 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,619,333 |
0.3582 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,612,410 |
0.358 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,545,610 |
0.3558 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,502,711 |
0.3543 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,479,338 |
0.3535 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,256,639 |
0.346 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
10,016,882 |
0.3379 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
14,346 |
9,940,878 |
0.3353 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,907,711 |
0.3342 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,892,616 |
0.3337 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,854,294 |
0.3324 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,839,359 |
0.3319 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
9,797,721 |
0.3305 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,590,446 |
0.3235 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,575,801 |
0.323 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,494,278 |
0.3203 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,438,747 |
0.3184 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,424,677 |
0.3179 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,421,399 |
0.3178 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,352,050 |
0.3155 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,295,728 |
0.3136 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,288,402 |
0.3133 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,279,921 |
0.313 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,134,548 |
0.3081 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,124,247 |
0.3078 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,096,533 |
0.3069 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
8,955,961 |
0.3021 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,841,443 |
0.2983 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,812,700 |
0.2973 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,705,967 |
0.2937 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,670,158 |
0.2925 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,617,892 |
0.2907 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,543,632 |
0.2882 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
8,429,394 |
0.2844 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,429,273 |
0.2843 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,421,694 |
0.2841 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,334,552 |
0.2812 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,142,943 |
0.2747 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,132,563 |
0.2743 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,951,010 |
0.2682 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
7,881,077 |
0.2659 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,814,362 |
0.2636 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,782,811 |
0.2625 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,635,512 |
0.2576 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,465,015 |
0.2518 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,368,342 |
0.2486 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,233,698 |
0.244 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
7,124,367 |
0.2403 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,118,060 |
0.2401 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,086,104 |
0.239 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
6,998,608 |
0.2361 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,878,009 |
0.232 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,853,023 |
0.2312 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,725,485 |
0.2269 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,658,844 |
0.2246 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,626,496 |
0.2235 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,589,602 |
0.2223 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,561,265 |
0.2213 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,546,316 |
0.2208 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,518,079 |
0.2199 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,485,894 |
0.2188 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,373,340 |
0.215 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,345,556 |
0.214 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,298,415 |
0.2125 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,199,112 |
0.2091 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,167,721 |
0.208 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
7,210 |
6,153,077 |
0.2076 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,131,423 |
0.2068 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,010,564 |
0.2027 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,968,394 |
0.2013 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,962,045 |
0.2011 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,960,830 |
0.2011 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,935,717 |
0.2002 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,789,164 |
0.1953 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,786,744 |
0.1952 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,668,914 |
0.1912 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,599,610 |
0.1889 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,587,073 |
0.1885 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,568,684 |
0.1878 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,542,292 |
0.1869 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,530,431 |
0.1865 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
6,647 |
5,446,740 |
0.1837 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,320,256 |
0.1795 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,273,461 |
0.1779 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,258,384 |
0.1774 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,155,481 |
0.1739 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,068,983 |
0.171 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,943,209 |
0.1667 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,890,030 |
0.1649 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,830,189 |
0.1629 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,791,110 |
0.1616 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,749,661 |
0.1602 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,602,382 |
0.1552 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,589,248 |
0.1548 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,576,113 |
0.1543 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,571,409 |
0.1542 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,510,306 |
0.1521 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,350,541 |
0.1467 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,249,858 |
0.1433 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,208,066 |
0.1419 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,165,943 |
0.1405 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,140,309 |
0.1396 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,099,916 |
0.1383 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,821,655 |
0.1289 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,740,351 |
0.1261 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,708,078 |
0.1251 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,437,893 |
0.1159 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,369,024 |
0.1136 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,031,073 |
0.1022 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,010,258 |
0.1015 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,999,888 |
0.1012 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,564,565 |
0.0865 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,068,794 |
0.0697 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,896,249 |
0.0639 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,722,852 |
0.0581 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,232,921 |
0.0415 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,192,366 |
0.0402 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
890,877 |
0.03 |
| 股票合計 |
|
|
2,928,564,246 |
98.797 |