| 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 |
73,633,310 |
2.4765 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
27,877 |
55,542,666 |
1.868 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
54,913,718 |
1.8469 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
27,712 |
51,849,402 |
1.7438 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,061,037 |
1.65 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,524,635 |
1.5311 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
61,322 |
41,513,900 |
1.3962 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
41,268,412 |
1.3879 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,933,832 |
1.343 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
51,700 |
39,084,146 |
1.3145 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
55,951 |
37,569,879 |
1.2635 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
50,308 |
37,250,012 |
1.2528 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
34,909,709 |
1.1741 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
37,545 |
31,489,002 |
1.059 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,320,661 |
1.0197 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
30,079,218 |
1.0116 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,893,509 |
1.0054 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
29,697,114 |
0.9988 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
29,673,622 |
0.998 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,939,006 |
0.9733 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,194 |
28,939,429 |
0.9733 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,734,921 |
0.9664 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,678,576 |
0.9309 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,367,881 |
0.9204 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
26,183,197 |
0.8806 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,170,654 |
0.8802 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,184,137 |
0.847 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
25,069,717 |
0.8431 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
25,025,844 |
0.8416 |
| USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
24,840,903 |
0.8354 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,810,248 |
0.8008 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,346,406 |
0.7852 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,159,087 |
0.7789 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
23,085,580 |
0.7764 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,699,062 |
0.7634 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375 PERP K |
26,832 |
21,722,165 |
0.7305 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,553,682 |
0.7249 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,484,004 |
0.7225 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,249,096 |
0.7146 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
26,752 |
20,700,247 |
0.6962 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,611,125 |
0.6932 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
20,475,316 |
0.6886 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
20,062,189 |
0.6747 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
19,368,273 |
0.6514 |
| MET A |
METLIFE INC 6.67104 PERP A |
23,432 |
18,541,025 |
0.6235 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,403,163 |
0.6189 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,733,144 |
0.5964 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,712,059 |
0.5957 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,701,986 |
0.5953 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,607,592 |
0.5921 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,546,694 |
0.5901 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
29,715 |
17,509,361 |
0.5888 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
17,054,074 |
0.5735 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,900,268 |
0.5684 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,865,804 |
0.5672 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,763,564 |
0.5638 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,562,224 |
0.557 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,464,614 |
0.5537 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,306,612 |
0.5484 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,911,136 |
0.5351 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,699,932 |
0.528 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,560,514 |
0.5233 |
| KEY I |
KEYCORP 6.125 PERP E |
19,931 |
15,325,544 |
0.5154 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
15,066,861 |
0.5067 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,754,314 |
0.4962 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,692,440 |
0.4941 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,634,468 |
0.4922 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,620,976 |
0.4917 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
20,134 |
14,542,960 |
0.4891 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,282,297 |
0.4803 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,255,660 |
0.4794 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
14,010,526 |
0.4712 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,960,756 |
0.4695 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,954,298 |
0.4693 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
13,824,859 |
0.4649 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,630,413 |
0.4584 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,632,142 |
0.4584 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
13,560,158 |
0.456 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
13,108,296 |
0.4408 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
17,344 |
12,923,597 |
0.4346 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,899,759 |
0.4338 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
12,835,263 |
0.4316 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
16,417 |
12,304,614 |
0.4138 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
12,151,577 |
0.4086 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
11,984,295 |
0.403 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,961,014 |
0.4022 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,904,670 |
0.4003 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,882,855 |
0.3996 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,672,235 |
0.3925 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,663,020 |
0.3922 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,566,692 |
0.389 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,506,200 |
0.3869 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,251,864 |
0.3784 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
12,532 |
11,186,142 |
0.3762 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,104,838 |
0.3734 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
11,076,207 |
0.3725 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,851,603 |
0.3649 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,785,538 |
0.3627 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,755,849 |
0.3617 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,647,950 |
0.3581 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,576,875 |
0.3557 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,557,168 |
0.355 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,507,404 |
0.3533 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,299,283 |
0.3463 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
14,346 |
10,055,691 |
0.3382 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
10,022,217 |
0.337 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,986,215 |
0.3358 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,951,215 |
0.3346 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,881,575 |
0.3323 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,797,545 |
0.3295 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
9,728,377 |
0.3271 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,618,326 |
0.3234 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,556,571 |
0.3214 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,543,549 |
0.3209 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,532,049 |
0.3205 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,456,406 |
0.318 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,421,115 |
0.3168 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,405,268 |
0.3163 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,384,821 |
0.3156 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,367,834 |
0.315 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,235,107 |
0.3106 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,156,340 |
0.3079 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,125,272 |
0.3069 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,111,915 |
0.3064 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
9,049,818 |
0.3043 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,834,075 |
0.2971 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,805,443 |
0.2961 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,758,516 |
0.2945 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,666,440 |
0.2914 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,652,489 |
0.291 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,491,535 |
0.2855 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,459,478 |
0.2845 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,378,446 |
0.2817 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,285,166 |
0.2786 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
8,282,224 |
0.2785 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,195,575 |
0.2756 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,099,549 |
0.2724 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,992,653 |
0.2688 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
7,864,188 |
0.2644 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,827,227 |
0.2632 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,808,136 |
0.2626 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,661,797 |
0.2576 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,462,448 |
0.2509 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,398,553 |
0.2488 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,354,723 |
0.2473 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,190,657 |
0.2418 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
7,120,509 |
0.2394 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,092,675 |
0.2385 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
7,023,486 |
0.2362 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,915,514 |
0.2325 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,871,340 |
0.2311 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,727,522 |
0.2262 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,713,769 |
0.2258 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,687,476 |
0.2249 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,689,539 |
0.2249 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,665,586 |
0.2241 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,622,289 |
0.2227 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,597,681 |
0.2219 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,505,131 |
0.2187 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,461,683 |
0.2173 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,353,337 |
0.2136 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,323,931 |
0.2126 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,274,329 |
0.211 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,198,112 |
0.2084 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,193,401 |
0.2083 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
7,210 |
6,150,906 |
0.2068 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
6,018,603 |
0.2024 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,017,137 |
0.2023 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
6,009,627 |
0.2021 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,984,627 |
0.2012 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,954,544 |
0.2002 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,849,533 |
0.1967 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,805,028 |
0.1952 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,704,698 |
0.1918 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,646,895 |
0.1899 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,591,282 |
0.188 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,546,718 |
0.1865 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,534,163 |
0.1861 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,497,407 |
0.1848 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
6,647 |
5,420,971 |
0.1823 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,406,049 |
0.1818 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,314,626 |
0.1787 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,257,149 |
0.1768 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,245,978 |
0.1764 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,108,311 |
0.1718 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,907,063 |
0.165 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,876,778 |
0.164 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,861,089 |
0.1634 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,824,279 |
0.1622 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,803,799 |
0.1615 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,708,865 |
0.1583 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,640,141 |
0.156 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,575,832 |
0.1538 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,554,113 |
0.1531 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,529,552 |
0.1523 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,379,749 |
0.1473 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,326,518 |
0.1455 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,232,955 |
0.1423 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,149,837 |
0.1395 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,125,511 |
0.1387 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,113,436 |
0.1383 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,848,230 |
0.1294 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,773,677 |
0.1269 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,754,942 |
0.1262 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,452,002 |
0.1161 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,392,992 |
0.1141 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,063,572 |
0.103 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,022,623 |
0.1016 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,004,417 |
0.101 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,588,119 |
0.087 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,092,964 |
0.0703 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,900,762 |
0.0639 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,749,105 |
0.0588 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,231,419 |
0.0414 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,187,196 |
0.0399 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
893,001 |
0.03 |
| 股票合計 |
|
|
2,937,748,419 |
98.7949 |