| 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 |
75,646,776 |
2.5948 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
25,089 |
54,651,920 |
1.8747 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
61,622 |
50,715,872 |
1.7396 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
33,129 |
50,411,320 |
1.7292 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
50,213,333 |
1.7224 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
70,637 |
45,786,194 |
1.5705 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
64,857 |
44,066,681 |
1.5116 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
60,531 |
42,467,448 |
1.4567 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
42,219,015 |
1.4482 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
40,443,889 |
1.3873 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
53,887 |
37,157,031 |
1.2745 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
47,793 |
36,253,610 |
1.2435 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
46,530 |
35,977,228 |
1.2341 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
35,752,891 |
1.2264 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
42,941 |
31,370,832 |
1.0761 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,971,658 |
1.0624 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
30,508,247 |
1.0465 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
29,722,355 |
1.0195 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,719,313 |
0.9851 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
33,790 |
28,711,755 |
0.9848 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,639,575 |
0.9481 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
33,808 |
27,560,357 |
0.9453 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
42,475 |
26,992,570 |
0.9259 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
26,934,026 |
0.9239 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,451,376 |
0.9073 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,314,083 |
0.8683 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
30,795 |
25,254,538 |
0.8662 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
25,200,981 |
0.8644 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
24,157,187 |
0.8286 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
24,012,860 |
0.8237 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,858,490 |
0.8184 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
23,428,664 |
0.8036 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
36,383 |
23,393,578 |
0.8024 |
| USB H |
US BANCORP 6.25548 PERP B* |
31,340 |
22,416,102 |
0.7689 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,767,971 |
0.7466 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,690,950 |
0.744 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
21,587,361 |
0.7405 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,547,875 |
0.7391 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
20,762,819 |
0.7122 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
23,389 |
19,455,106 |
0.6673 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
24,077 |
19,188,668 |
0.6582 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,683,273 |
0.6408 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
18,242,945 |
0.6257 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
18,213,746 |
0.6247 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
18,059,615 |
0.6194 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,702,801 |
0.6072 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
28,740 |
17,627,824 |
0.6046 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
17,309,564 |
0.5937 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
17,115,947 |
0.5871 |
| MET A |
METLIFE INC 6.67104 PERP A |
21,089 |
17,102,546 |
0.5866 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,994,229 |
0.5829 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,879,871 |
0.579 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,716,580 |
0.5734 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
26,743 |
16,716,386 |
0.5734 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,505,315 |
0.5661 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
16,179,479 |
0.5549 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
16,125,319 |
0.5531 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,856,682 |
0.5439 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
15,564,454 |
0.5339 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
15,470,977 |
0.5306 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,400,616 |
0.5282 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
21,883 |
15,224,478 |
0.5222 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
17,685 |
14,860,181 |
0.5097 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,832,842 |
0.5088 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
14,771,751 |
0.5067 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,681,102 |
0.5036 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,641,124 |
0.5022 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,640,958 |
0.5022 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
14,617,607 |
0.5014 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
16,900 |
14,574,703 |
0.4999 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
14,177,666 |
0.4863 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,044,016 |
0.4817 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,853,189 |
0.4752 |
| KEY I |
KEYCORP 6.125 PERP E |
17,938 |
13,712,074 |
0.4703 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
18,121 |
13,568,787 |
0.4654 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
13,496,981 |
0.4629 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,441,844 |
0.461 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
22,808 |
13,187,462 |
0.4523 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,755,906 |
0.4375 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
12,371,495 |
0.4243 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,339,852 |
0.4232 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
14,489 |
12,141,658 |
0.4164 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
19,630 |
12,027,378 |
0.4125 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
12,002,442 |
0.4117 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
15,610 |
11,912,189 |
0.4086 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,841,377 |
0.4061 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,822,662 |
0.4055 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,658,582 |
0.3999 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,645,669 |
0.3994 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
14,775 |
11,592,459 |
0.3976 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,585,785 |
0.3974 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
18,431 |
11,154,736 |
0.3826 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,090,161 |
0.3804 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
11,042,138 |
0.3787 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,981,577 |
0.3766 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,957,619 |
0.3758 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,696,607 |
0.3669 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,616,336 |
0.3641 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,611,214 |
0.3639 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
10,338,838 |
0.3546 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,322,475 |
0.354 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
12,258 |
10,196,275 |
0.3497 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
10,135,829 |
0.3476 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
10,046,097 |
0.3446 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
11,954 |
9,993,999 |
0.3428 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,986,799 |
0.3425 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,913,172 |
0.34 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,894,420 |
0.3394 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,683,085 |
0.3321 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,669,249 |
0.3316 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
12,911 |
9,654,992 |
0.3311 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,556,912 |
0.3278 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,537,634 |
0.3271 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
9,389,510 |
0.322 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,358,415 |
0.321 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
11,497 |
9,278,806 |
0.3182 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,266,416 |
0.3178 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,171,702 |
0.3146 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
11,558 |
9,158,710 |
0.3141 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
9,123,000 |
0.3129 |
| SCE K |
SCE TRUST V 5.45 PERP K |
11,298 |
9,110,844 |
0.3125 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,956,918 |
0.3072 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,871,693 |
0.3043 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,871,980 |
0.3043 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,624,470 |
0.2958 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,616,095 |
0.2955 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,492,699 |
0.2913 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
11,822 |
8,367,227 |
0.287 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,255,290 |
0.2831 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
9,551 |
8,215,097 |
0.2817 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,203,031 |
0.2813 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
9,883 |
8,140,299 |
0.2792 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
8,117,112 |
0.2784 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
8,035,277 |
0.2756 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
11,041 |
7,900,729 |
0.271 |
| SCE H |
SCE TRUST III 5.75 PERP H |
9,549 |
7,886,956 |
0.2705 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,684,485 |
0.2635 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,606,950 |
0.2609 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,551,928 |
0.259 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,521,918 |
0.258 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,393,992 |
0.2536 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
10,561 |
7,220,302 |
0.2476 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,132,108 |
0.2446 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,083,769 |
0.2429 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
7,035,543 |
0.2413 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
8,998 |
7,030,533 |
0.2411 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,857,161 |
0.2352 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,783,637 |
0.2326 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,754,075 |
0.2316 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,743,584 |
0.2313 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,733,570 |
0.2309 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,729,630 |
0.2308 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,714,949 |
0.2303 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,685,811 |
0.2293 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,655,811 |
0.2283 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
10,086 |
6,563,912 |
0.2251 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,446,322 |
0.2211 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,385,851 |
0.219 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,290,546 |
0.2157 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,241,036 |
0.214 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
8,328 |
6,241,329 |
0.214 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,207,314 |
0.2129 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
6,117,970 |
0.2098 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
6,081,579 |
0.2086 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,065,598 |
0.208 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
6,030,925 |
0.2068 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,020,719 |
0.2065 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,913,060 |
0.2028 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
5,888,262 |
0.2019 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,795,299 |
0.1987 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,779,401 |
0.1982 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,690,576 |
0.1952 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,595,124 |
0.1919 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,584,714 |
0.1915 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,551,724 |
0.1904 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
6,973 |
5,489,174 |
0.1882 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,446,944 |
0.1868 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,407,528 |
0.1854 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,396,408 |
0.1851 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,326,144 |
0.1827 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,116,081 |
0.1754 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,064,705 |
0.1737 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
5,024,386 |
0.1723 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,002,795 |
0.1716 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,921,242 |
0.1688 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,873,836 |
0.1671 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,846,271 |
0.1662 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,816,538 |
0.1652 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,806,594 |
0.1648 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,702,610 |
0.1613 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,666,635 |
0.16 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,516,046 |
0.1549 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,446,116 |
0.1525 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,388,664 |
0.1505 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,333,361 |
0.1486 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,220,810 |
0.1447 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,919,242 |
0.1344 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,860,567 |
0.1324 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
5,097 |
3,796,660 |
0.1302 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,770,457 |
0.1293 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,702,789 |
0.127 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,467,169 |
0.1189 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,403,534 |
0.1167 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,125,111 |
0.1071 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,057,380 |
0.1048 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
5,229 |
2,928,047 |
0.1004 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,510,458 |
0.0861 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
2,360,857 |
0.0809 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,218,674 |
0.0761 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
2,557 |
1,452,637 |
0.0498 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,230,534 |
0.0422 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,213,465 |
0.0416 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
889,135 |
0.0304 |
| 股票合計 |
|
|
2,886,497,954 |
99.0041 |