| 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 |
75,093,303 |
2.6222 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
25,089 |
55,205,453 |
1.9277 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
35,779 |
52,465,442 |
1.832 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
61,622 |
51,328,115 |
1.7923 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
55,260 |
45,829,071 |
1.6003 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
70,637 |
45,555,851 |
1.5908 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
64,857 |
43,469,736 |
1.5179 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
60,531 |
42,520,199 |
1.4848 |
| T C |
AT&T INC 4.75 PERP C |
59,493 |
39,151,000 |
1.3671 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
44,262 |
36,809,886 |
1.2854 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
46,530 |
35,851,190 |
1.2519 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
47,793 |
35,473,264 |
1.2387 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
48,498 |
33,573,384 |
1.1723 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
48,497 |
31,564,069 |
1.1022 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
42,941 |
31,307,372 |
1.0932 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,520,487 |
0.9959 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
33,790 |
28,489,739 |
0.9948 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
38,104 |
27,467,689 |
0.9591 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,410,821 |
0.9571 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
33,808 |
27,026,883 |
0.9437 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
36,447 |
26,932,149 |
0.9404 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
42,475 |
26,653,376 |
0.9307 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
43,019 |
26,612,939 |
0.9293 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,930,733 |
0.9055 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
30,795 |
25,529,258 |
0.8914 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,355,679 |
0.8854 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
30,033 |
24,986,406 |
0.8725 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,855,700 |
0.833 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
36,383 |
23,213,304 |
0.8106 |
| USB H |
US BANCORP 6.25548 PERP B* |
31,340 |
22,437,258 |
0.7835 |
| MET E |
METLIFE INC 5.625 PERP E |
28,173 |
22,373,964 |
0.7812 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
25,480 |
21,935,515 |
0.7659 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,909,229 |
0.765 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,695,569 |
0.7576 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
21,533,310 |
0.7519 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
31,243 |
20,899,219 |
0.7298 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
20,212,399 |
0.7058 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
23,389 |
19,689,399 |
0.6875 |
| MET F |
METLIFE INC 4.75 PERP F |
28,752 |
19,450,302 |
0.6792 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
24,077 |
19,018,185 |
0.6641 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
18,047,408 |
0.6302 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,644,175 |
0.6161 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,512,438 |
0.6115 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
26,743 |
17,405,569 |
0.6078 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
28,740 |
17,184,321 |
0.6 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
24,039 |
17,170,741 |
0.5996 |
| CHSCO |
CHS INC 7.875 PERP 1 |
19,249 |
16,963,595 |
0.5923 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,817,639 |
0.5872 |
| MET A |
METLIFE INC 6.67104 PERP A |
21,089 |
16,775,839 |
0.5858 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
16,034,654 |
0.5599 |
| USB R |
US BANCORP 4 PERP M |
27,137 |
15,806,600 |
0.5519 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
17,084 |
15,634,057 |
0.5459 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
21,502 |
15,598,905 |
0.5447 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
19,650 |
15,534,259 |
0.5424 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
15,398,680 |
0.5377 |
| USB P |
US BANCORP 5.5 PERP K |
19,657 |
15,378,256 |
0.537 |
| CHSCL |
CHS INC 7.5 PERP 4 |
17,740 |
15,190,577 |
0.5304 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
18,233 |
15,103,291 |
0.5274 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
21,883 |
15,076,866 |
0.5264 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
17,685 |
15,038,843 |
0.5251 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
15,031,957 |
0.5249 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
14,883,079 |
0.5197 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
14,718,428 |
0.5139 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
16,900 |
14,694,056 |
0.5131 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,648,500 |
0.5115 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,636,312 |
0.511 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,223,415 |
0.4966 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
14,090,433 |
0.492 |
| CHSCM |
CHS INC 6.75 PERP 3 |
17,030 |
14,045,209 |
0.4904 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
23,785 |
14,026,151 |
0.4897 |
| KEY I |
KEYCORP 6.125 PERP E |
17,938 |
13,992,157 |
0.4886 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
13,896,107 |
0.4852 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
16,384 |
13,550,131 |
0.4731 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,453,633 |
0.4698 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
18,121 |
13,300,984 |
0.4644 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
22,808 |
13,292,567 |
0.4641 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,899,341 |
0.4504 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
20,151 |
12,731,012 |
0.4445 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,285,381 |
0.429 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
14,489 |
12,268,662 |
0.4284 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
12,233,708 |
0.4272 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
12,069,953 |
0.4214 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
19,630 |
12,046,962 |
0.4206 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
12,030,971 |
0.4201 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
12,010,725 |
0.4194 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
15,610 |
12,001,790 |
0.4191 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,927,458 |
0.4165 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,854,937 |
0.4139 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,715,469 |
0.4091 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,623,465 |
0.4058 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
11,539,337 |
0.4029 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
14,775 |
11,534,639 |
0.4027 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,515,545 |
0.4021 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
11,028,614 |
0.3851 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
18,431 |
11,014,269 |
0.3846 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,948,667 |
0.3823 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,932,738 |
0.3817 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,887,717 |
0.3801 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,672,960 |
0.3726 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,646,802 |
0.3717 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
10,549,124 |
0.3683 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
10,226,168 |
0.357 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
12,258 |
10,210,315 |
0.3565 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
11,954 |
10,082,839 |
0.352 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,931,889 |
0.3468 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,922,002 |
0.3464 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,908,402 |
0.346 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,890,492 |
0.3453 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,866,757 |
0.3445 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,672,928 |
0.3377 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,652,734 |
0.337 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,653,227 |
0.337 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,467,847 |
0.3306 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
11,497 |
9,425,273 |
0.3291 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
12,911 |
9,362,208 |
0.3269 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,257,370 |
0.3232 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,253,071 |
0.3231 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
11,558 |
9,205,535 |
0.3214 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
9,182,009 |
0.3206 |
| SCE K |
SCE TRUST V 5.45 PERP K |
11,298 |
9,154,470 |
0.3196 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
9,124,677 |
0.3186 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
9,023,884 |
0.3151 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
9,012,374 |
0.3147 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,810,973 |
0.3076 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,716,439 |
0.3043 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,711,711 |
0.3042 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,523,626 |
0.2976 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
11,822 |
8,483,159 |
0.2962 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,321,817 |
0.2905 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,317,702 |
0.2904 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
8,224,927 |
0.2872 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
8,209,703 |
0.2866 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
9,551 |
8,203,538 |
0.2864 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
9,883 |
8,111,856 |
0.2832 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
8,072,340 |
0.2818 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
11,041 |
7,980,803 |
0.2786 |
| SCE H |
SCE TRUST III 5.75 PERP H |
9,549 |
7,919,323 |
0.2765 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,839,241 |
0.2737 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,782,866 |
0.2717 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,637,356 |
0.2666 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,591,671 |
0.2651 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,454,811 |
0.2603 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,397,584 |
0.2583 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
7,256,265 |
0.2533 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
10,561 |
7,238,090 |
0.2527 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,210,583 |
0.2517 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
7,204,224 |
0.2515 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
7,091,938 |
0.2476 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
7,067,907 |
0.2468 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
8,998 |
7,006,868 |
0.2446 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,998,764 |
0.2443 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,969,594 |
0.2433 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
10,086 |
6,823,030 |
0.2382 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,805,240 |
0.2376 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
8,000 |
6,771,426 |
0.2364 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,770,985 |
0.2364 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,687,401 |
0.2335 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,678,488 |
0.2332 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,622,439 |
0.2312 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,417,375 |
0.224 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,341,793 |
0.2214 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,326,048 |
0.2209 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
6,249,378 |
0.2182 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,243,202 |
0.218 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
6,208,450 |
0.2167 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
6,144,888 |
0.2145 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,126,812 |
0.2139 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,076,274 |
0.2121 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,985,024 |
0.2089 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,924,388 |
0.2068 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,840,690 |
0.2039 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
5,835,216 |
0.2037 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,000 |
5,821,822 |
0.2032 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,750,249 |
0.2007 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,644,809 |
0.1971 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,644,273 |
0.197 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,572,710 |
0.1945 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,559,307 |
0.1941 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,540,124 |
0.1934 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,493,195 |
0.1918 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,443,763 |
0.19 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,427,667 |
0.1895 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,249,946 |
0.1833 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
5,019,896 |
0.1752 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,004,491 |
0.1747 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,990,513 |
0.1742 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,901,871 |
0.1711 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,893,163 |
0.1708 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,868,929 |
0.17 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,780,782 |
0.1669 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,770,723 |
0.1665 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,739,562 |
0.1655 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,651,909 |
0.1624 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,417,569 |
0.1542 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,344,396 |
0.1517 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,338,471 |
0.1514 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,265,333 |
0.1489 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,104,683 |
0.1433 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,906,227 |
0.1364 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,767,304 |
0.1315 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,724,373 |
0.13 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,490,557 |
0.1218 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,297,619 |
0.1151 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,268,548 |
0.1141 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,222,751 |
0.1125 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,647,404 |
0.0924 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
3,000 |
2,559,007 |
0.0893 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
2,319,320 |
0.0809 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,216,846 |
0.0774 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,249,759 |
0.0436 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,240,798 |
0.0433 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
878,689 |
0.0306 |
| 股票合計 |
|
|
2,829,856,980 |
98.808 |