| 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 |
75,292,624 |
2.6253 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
25,089 |
53,354,850 |
1.8603 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
61,622 |
50,496,745 |
1.7607 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,974,995 |
1.7425 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
33,129 |
47,479,129 |
1.6555 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
70,637 |
44,016,809 |
1.5347 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
64,857 |
43,054,491 |
1.5012 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
42,179,101 |
1.4707 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
60,531 |
41,503,105 |
1.4471 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
40,220,970 |
1.4024 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
53,887 |
36,263,429 |
1.2644 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
47,793 |
35,756,804 |
1.2467 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
46,530 |
35,069,407 |
1.2228 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
34,841,718 |
1.2148 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
42,941 |
30,644,821 |
1.0685 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
30,074,091 |
1.0486 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
29,897,458 |
1.0424 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
29,131,915 |
1.0157 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,747,175 |
1.0023 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
33,790 |
28,415,610 |
0.9907 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
33,808 |
27,264,018 |
0.9506 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,095,849 |
0.9447 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,400,178 |
0.9205 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
26,233,281 |
0.9147 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
42,475 |
26,066,884 |
0.9089 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,204,095 |
0.8788 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
30,795 |
24,984,613 |
0.8711 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,493,706 |
0.854 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,640,440 |
0.8242 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,594,018 |
0.8226 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,207,035 |
0.8091 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
36,383 |
22,802,035 |
0.795 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,660,836 |
0.7901 |
| USB H |
US BANCORP 6.25548 PERP B* |
31,340 |
22,263,740 |
0.7762 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,614,069 |
0.7536 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,307,675 |
0.7429 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,205,476 |
0.7393 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
21,171,367 |
0.7382 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
20,339,713 |
0.7092 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
23,389 |
19,417,629 |
0.677 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
24,077 |
18,703,255 |
0.6521 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,528,272 |
0.646 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
18,007,628 |
0.6278 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,946,226 |
0.6257 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,782,811 |
0.62 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,514,666 |
0.6107 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
17,340,995 |
0.6046 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
28,740 |
17,216,662 |
0.6003 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
17,159,122 |
0.5983 |
| MET A |
METLIFE INC 6.67104 PERP A |
21,089 |
16,787,237 |
0.5853 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,569,495 |
0.5777 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,539,661 |
0.5767 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,429,243 |
0.5728 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,253,881 |
0.5667 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
26,743 |
16,029,069 |
0.5589 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
15,908,539 |
0.5547 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,819,279 |
0.5515 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,637,154 |
0.5452 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
15,435,871 |
0.5382 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,394,928 |
0.5367 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
15,207,627 |
0.5302 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
21,883 |
14,925,719 |
0.5204 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
17,685 |
14,785,787 |
0.5155 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,557,970 |
0.5076 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,545,811 |
0.5071 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,518,793 |
0.5062 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
16,900 |
14,520,129 |
0.5062 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,447,609 |
0.5037 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
14,427,937 |
0.503 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
14,191,663 |
0.4948 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
14,127,075 |
0.4925 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,006,738 |
0.4883 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,762,153 |
0.4798 |
| KEY I |
KEYCORP 6.125 PERP E |
17,938 |
13,519,773 |
0.4714 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
18,121 |
13,232,924 |
0.4614 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
22,808 |
13,144,575 |
0.4583 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,029,677 |
0.4543 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,696,828 |
0.4427 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,224,656 |
0.4262 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
14,489 |
12,099,576 |
0.4218 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
12,064,735 |
0.4206 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
12,045,676 |
0.42 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,804,017 |
0.4115 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
19,630 |
11,797,674 |
0.4113 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,767,437 |
0.4103 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,749,993 |
0.4097 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
15,610 |
11,739,761 |
0.4093 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,658,940 |
0.4065 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,509,182 |
0.4013 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,424,902 |
0.3983 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
14,775 |
11,414,835 |
0.398 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,863,436 |
0.3787 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
10,818,179 |
0.3772 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
18,431 |
10,747,040 |
0.3747 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,721,556 |
0.3738 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,648,190 |
0.3712 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,490,575 |
0.3657 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,458,697 |
0.3646 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,343,037 |
0.3606 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
12,258 |
10,172,644 |
0.3547 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
10,101,473 |
0.3522 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,985,417 |
0.3481 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
9,918,836 |
0.3458 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
11,954 |
9,908,686 |
0.3454 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,750,291 |
0.3399 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,735,668 |
0.3394 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,701,783 |
0.3382 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,607,839 |
0.335 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,547,393 |
0.3328 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,401,159 |
0.3278 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,347,228 |
0.3259 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,295,115 |
0.3241 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,275,327 |
0.3234 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
12,911 |
9,251,758 |
0.3225 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
11,497 |
9,226,688 |
0.3217 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,204,957 |
0.3209 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
9,145,247 |
0.3188 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
9,117,669 |
0.3179 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,109,912 |
0.3176 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
11,558 |
9,087,495 |
0.3168 |
| SCE K |
SCE TRUST V 5.45 PERP K |
11,298 |
9,055,950 |
0.3157 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,996,354 |
0.3136 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,838,688 |
0.3081 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,788,952 |
0.3064 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,637,889 |
0.3011 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,515,499 |
0.2969 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,471,472 |
0.2953 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
11,822 |
8,217,377 |
0.2865 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,186,141 |
0.2854 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,178,308 |
0.2851 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
9,551 |
8,156,269 |
0.2843 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
9,883 |
8,121,244 |
0.2831 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
8,058,213 |
0.2809 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,894,491 |
0.2752 |
| SCE H |
SCE TRUST III 5.75 PERP H |
9,549 |
7,865,436 |
0.2742 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
11,041 |
7,850,646 |
0.2737 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,660,831 |
0.2671 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,522,148 |
0.2622 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,432,467 |
0.2591 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,371,618 |
0.257 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,266,793 |
0.2533 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,172,958 |
0.2501 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
10,561 |
7,010,785 |
0.2444 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,920,795 |
0.2413 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
8,998 |
6,901,852 |
0.2406 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
6,857,819 |
0.2391 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,807,650 |
0.2373 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,720,331 |
0.2343 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,702,384 |
0.2336 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,687,520 |
0.2331 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,666,889 |
0.2324 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,664,418 |
0.2323 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,636,337 |
0.2313 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,592,651 |
0.2298 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,576,539 |
0.2293 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
10,086 |
6,455,753 |
0.2251 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,399,504 |
0.2231 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
8,328 |
6,379,799 |
0.2224 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,321,345 |
0.2204 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,198,714 |
0.2161 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,169,884 |
0.2151 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,144,516 |
0.2142 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,026,251 |
0.2101 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
6,002,668 |
0.2093 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,948,492 |
0.2074 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,940,717 |
0.2071 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,919,894 |
0.2064 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
5,813,004 |
0.2026 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,719,160 |
0.1994 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,683,341 |
0.1981 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,656,483 |
0.1972 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,650,186 |
0.197 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,579,921 |
0.1945 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,576,391 |
0.1944 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,544,429 |
0.1933 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
6,973 |
5,482,532 |
0.1911 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,355,790 |
0.1867 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,317,177 |
0.1854 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,308,612 |
0.1851 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,184,651 |
0.1807 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,069,746 |
0.1767 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
5,022,101 |
0.1751 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,958,840 |
0.1729 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,896,045 |
0.1707 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
4,879,740 |
0.1701 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,829,792 |
0.1684 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,807,692 |
0.1676 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,806,741 |
0.1676 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,772,335 |
0.1664 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,657,453 |
0.1623 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,655,237 |
0.1623 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,488,198 |
0.1564 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,420,477 |
0.1541 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,354,494 |
0.1518 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,320,420 |
0.1506 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,274,210 |
0.149 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,235,660 |
0.1476 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,902,722 |
0.136 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
5,097 |
3,820,009 |
0.1331 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,685,864 |
0.1285 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,674,690 |
0.1281 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,457,215 |
0.1205 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,256,741 |
0.1135 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,034,267 |
0.1057 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,018,112 |
0.1052 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
5,229 |
2,846,422 |
0.0992 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,491,009 |
0.0868 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
2,292,131 |
0.0799 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,185,416 |
0.0762 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
2,557 |
1,420,215 |
0.0495 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,225,741 |
0.0427 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,188,917 |
0.0414 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
861,865 |
0.03 |
| 股票合計 |
|
|
2,839,914,810 |
99.0127 |