| 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 |
75,498,066 |
2.5944 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
25,089 |
53,941,241 |
1.8536 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
61,622 |
50,476,017 |
1.7345 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
33,129 |
50,462,920 |
1.7341 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,935,070 |
1.7159 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
70,637 |
44,319,103 |
1.5229 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
64,857 |
43,558,586 |
1.4968 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
42,444,481 |
1.4585 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
60,531 |
41,734,928 |
1.4341 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
40,236,546 |
1.3826 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
53,887 |
36,576,226 |
1.2569 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
47,793 |
35,980,465 |
1.2364 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
35,379,707 |
1.2157 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
46,530 |
35,180,814 |
1.2089 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
42,941 |
30,820,829 |
1.0591 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,346,758 |
1.0428 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
30,211,423 |
1.0381 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
29,229,062 |
1.0044 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,999,432 |
0.9965 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
33,790 |
28,402,794 |
0.976 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,333,380 |
0.9392 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
33,808 |
27,308,450 |
0.9384 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
42,475 |
26,415,070 |
0.9077 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,347,470 |
0.9054 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
26,345,653 |
0.9053 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,173,874 |
0.865 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
30,795 |
25,134,850 |
0.8637 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,648,411 |
0.847 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,889,259 |
0.8209 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,751,414 |
0.8161 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,290,879 |
0.8003 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
36,383 |
23,087,515 |
0.7933 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
23,021,659 |
0.7911 |
| USB H |
US BANCORP 6.25548 PERP B* |
31,340 |
22,086,912 |
0.7589 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,611,196 |
0.7426 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,425,131 |
0.7362 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,342,401 |
0.7334 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
21,276,370 |
0.7311 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
20,443,508 |
0.7025 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
23,389 |
19,424,460 |
0.6674 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
24,077 |
18,751,968 |
0.6443 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,565,215 |
0.6379 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
18,084,789 |
0.6214 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,953,040 |
0.6169 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,854,588 |
0.6135 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,505,670 |
0.6015 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
17,429,727 |
0.5989 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
28,740 |
17,350,377 |
0.5962 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
17,167,427 |
0.5899 |
| MET A |
METLIFE INC 6.67104 PERP A |
21,089 |
16,877,062 |
0.5799 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,581,245 |
0.5697 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
16,571,681 |
0.5694 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,570,509 |
0.5694 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,527,763 |
0.5679 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,343,557 |
0.5616 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
26,743 |
15,936,241 |
0.5476 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,812,905 |
0.5433 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
15,748,532 |
0.5411 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,626,834 |
0.5369 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,364,192 |
0.5279 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
15,258,762 |
0.5243 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
21,883 |
14,967,023 |
0.5143 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
17,685 |
14,721,790 |
0.5058 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,709,282 |
0.5054 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,638,817 |
0.503 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,529,380 |
0.4992 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,517,617 |
0.4988 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
16,900 |
14,510,359 |
0.4986 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
14,484,443 |
0.4977 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
14,480,342 |
0.4976 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
14,339,969 |
0.4927 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
13,989,526 |
0.4807 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,804,478 |
0.4743 |
| KEY I |
KEYCORP 6.125 PERP E |
17,938 |
13,556,894 |
0.4658 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
22,808 |
13,383,860 |
0.4599 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
18,121 |
13,294,823 |
0.4568 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,025,921 |
0.4476 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,725,883 |
0.4373 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
12,618,367 |
0.4336 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,236,950 |
0.4205 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
12,110,412 |
0.4161 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
19,630 |
12,073,894 |
0.4149 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
14,489 |
12,061,296 |
0.4144 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
12,048,373 |
0.414 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,996,869 |
0.4122 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
15,610 |
11,924,275 |
0.4097 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,780,450 |
0.4048 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,654,016 |
0.4004 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,576,802 |
0.3978 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,490,913 |
0.3948 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
14,775 |
11,457,286 |
0.3937 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,880,381 |
0.3738 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
10,871,187 |
0.3735 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,770,307 |
0.3701 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,697,777 |
0.3676 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
18,431 |
10,599,823 |
0.3642 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,490,445 |
0.3604 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
10,447,899 |
0.359 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,431,872 |
0.3584 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,368,600 |
0.3563 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
12,258 |
10,128,437 |
0.348 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
9,967,034 |
0.3425 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,911,759 |
0.3406 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
11,954 |
9,890,845 |
0.3398 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,794,159 |
0.3365 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,770,201 |
0.3357 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,752,071 |
0.3351 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,751,362 |
0.335 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,714,971 |
0.3338 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,700,666 |
0.3333 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,399,524 |
0.323 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
9,397,981 |
0.3229 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,361,170 |
0.3216 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,351,142 |
0.3213 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,260,610 |
0.3182 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
12,911 |
9,256,360 |
0.318 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,232,272 |
0.3172 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
11,497 |
9,230,680 |
0.3172 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
9,167,666 |
0.315 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
9,127,464 |
0.3136 |
| SCE K |
SCE TRUST V 5.45 PERP K |
11,298 |
9,125,972 |
0.3136 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,117,233 |
0.3133 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
11,558 |
9,084,374 |
0.3121 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,871,511 |
0.3048 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,809,876 |
0.3027 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,660,061 |
0.2975 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,540,164 |
0.2934 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,535,385 |
0.2933 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
8,485,591 |
0.2915 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
11,822 |
8,262,430 |
0.2839 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
9,551 |
8,198,947 |
0.2817 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,191,889 |
0.2815 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,169,797 |
0.2807 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
8,133,033 |
0.2794 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
9,883 |
8,111,452 |
0.2787 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
11,041 |
7,901,340 |
0.2715 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,899,574 |
0.2714 |
| SCE H |
SCE TRUST III 5.75 PERP H |
9,549 |
7,862,144 |
0.2701 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,645,537 |
0.2627 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,508,626 |
0.258 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,502,023 |
0.2577 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,494,350 |
0.2575 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,322,935 |
0.2516 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,174,234 |
0.2465 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
10,561 |
7,106,595 |
0.2442 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
7,026,674 |
0.2414 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
6,996,850 |
0.2404 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,918,069 |
0.2377 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,831,256 |
0.2347 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
8,998 |
6,812,058 |
0.234 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,779,024 |
0.2329 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,751,516 |
0.232 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,708,045 |
0.2305 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,682,760 |
0.2296 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,679,394 |
0.2295 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,642,727 |
0.2282 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,636,247 |
0.228 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
10,086 |
6,557,563 |
0.2253 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,507,400 |
0.2236 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,489,453 |
0.223 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,381,598 |
0.2192 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,268,865 |
0.2154 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,249,771 |
0.2147 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,249,724 |
0.2147 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
6,072,209 |
0.2086 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,003,547 |
0.2063 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
5,989,620 |
0.2058 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,969,618 |
0.2051 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,968,026 |
0.205 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,951,323 |
0.2045 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,779,596 |
0.1986 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,671,128 |
0.1948 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,640,630 |
0.1938 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,594,927 |
0.1922 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,570,613 |
0.1914 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,552,364 |
0.1908 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,547,584 |
0.1906 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,358,499 |
0.1841 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,350,751 |
0.1838 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,342,578 |
0.1835 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,271,976 |
0.1811 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,146,096 |
0.1768 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
5,113,312 |
0.1757 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
5,019,153 |
0.1724 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,997,035 |
0.1717 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,908,649 |
0.1686 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
4,866,761 |
0.1672 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,841,055 |
0.1663 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,809,647 |
0.1652 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,797,145 |
0.1648 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,752,538 |
0.1633 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,699,824 |
0.1615 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,642,293 |
0.1595 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,520,347 |
0.1553 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,479,636 |
0.1539 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,298,685 |
0.1477 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,284,762 |
0.1472 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,283,061 |
0.1471 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,223,545 |
0.1451 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,853,494 |
0.1324 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,692,939 |
0.1269 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,686,712 |
0.1266 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,646,413 |
0.1253 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,508,051 |
0.1205 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,228,405 |
0.1109 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,018,077 |
0.1037 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,016,250 |
0.1036 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,470,724 |
0.0849 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
2,327,747 |
0.0799 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,265,481 |
0.0778 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,828,755 |
0.0628 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,224,740 |
0.042 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,179,619 |
0.0405 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
890,192 |
0.0305 |
| 股票合計 |
|
|
2,873,449,588 |
98.7329 |