| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| C N |
CITIGROUP CAPITAL XIII 8.890380 10/30/2040 |
85,257 |
75,051,047 |
2.3714 |
| GTXAP |
GARRETT MOTION INC 11 PERP A |
228,107 |
62,636,380 |
1.9791 |
| JPM C |
JPMORGAN CHASE & CO 6 PREP EE |
70,052 |
54,264,542 |
1.7146 |
| WFC Q |
WELLS FARGO & COMPANY 5.850000 Q |
68,937 |
53,273,783 |
1.6833 |
| JPM D |
JPMORGAN CHASE & CO 5.750000 DD |
64,975 |
49,713,064 |
1.5708 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
76,727 |
45,601,561 |
1.4408 |
| C K |
CITIGROUP INC 6.875000 K |
57,958 |
44,397,688 |
1.4028 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,059 |
43,286,898 |
1.3677 |
| T C |
AT&T INC 4.75 PERP C |
66,046 |
42,276,085 |
1.3358 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
65,027 |
40,824,900 |
1.2899 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
56,441 |
40,358,559 |
1.2752 |
| KKR C |
KKR & CO INC 6 2023/9/15 C |
20,323 |
38,770,363 |
1.225 |
| BAC B |
BANK OF AMERICA CORP 6 PREP GG |
50,281 |
38,300,646 |
1.2102 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
56,581 |
37,816,387 |
1.1949 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
58,320 |
36,202,149 |
1.1438 |
| APTV A |
APTIV PLC 5.5 2023/6/15 A |
10,675 |
33,324,351 |
1.0529 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
55,091 |
32,624,075 |
1.0308 |
| GS D |
Goldman Sachs Group Inc/The 4 Perp D |
50,258 |
30,935,237 |
0.9774 |
| GS J |
Goldman Sachs Group Inc/The 5.5 Perp J |
39,803 |
30,661,533 |
0.9688 |
| MS K |
MORGAN STANLEY 5.850000 K |
41,173 |
29,908,468 |
0.945 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
36,850 |
29,371,449 |
0.928 |
| T A |
AT&T INC 5 PERP A |
43,743 |
29,262,873 |
0.9246 |
| MS I |
MORGAN STANLEY 6.375000 I |
38,661 |
29,259,325 |
0.9245 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,342 |
28,559,292 |
0.9024 |
| C J |
CITIGROUP INC 7.125000 J |
35,996 |
28,093,732 |
0.8876 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,547 |
27,809,366 |
0.8787 |
| MS A |
Morgan Stanley 4 Perp A |
44,018 |
27,797,385 |
0.8783 |
| MS F |
MORGAN STANLEY 6.875000 F |
35,376 |
27,490,318 |
0.8686 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
51,996 |
27,485,353 |
0.8684 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,671 |
27,131,899 |
0.8572 |
| WFC R |
WELLS FARGO & COMPANY 6.625000 R |
34,321 |
26,828,615 |
0.8477 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,232 |
26,794,999 |
0.8466 |
| BAC K |
BANK OF AMERICA CORP 5.875000 HH |
35,437 |
26,706,799 |
0.8438 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
47,232 |
26,591,752 |
0.8402 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
45,330 |
26,105,830 |
0.8248 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
43,997 |
25,594,907 |
0.8087 |
| MS E |
MORGAN STANLEY 7.125000 E |
32,156 |
25,017,720 |
0.7904 |
| SCHW D |
CHARLES SCHWAB CORP 5.950000 D |
31,702 |
24,352,911 |
0.7694 |
| MET E |
METLIFE INC 5.625 PREP E |
32,577 |
24,024,467 |
0.7591 |
| STT D |
STATE STREET CORP 5.900000 D |
30,763 |
23,480,406 |
0.7419 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,680 |
21,303,924 |
0.6731 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
32,054 |
21,108,508 |
0.6669 |
| WFC Y |
Wells Fargo & Co 5.625 Perp Y |
29,724 |
21,044,019 |
0.6649 |
| MET F |
METLIFE INC 4.75 PERP F |
33,150 |
21,005,513 |
0.6637 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
33,327 |
20,943,650 |
0.6617 |
| NLY F |
ANNALY CAPITAL MGMT 6.950000 F |
26,818 |
20,691,718 |
0.6538 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
37,233 |
20,459,211 |
0.6464 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375000 K |
26,832 |
20,208,033 |
0.6385 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
37,171 |
20,059,683 |
0.6338 |
| EQH A |
AXA EQUITABLE HOLDINGS I 5.25 PERP A |
32,112 |
19,696,812 |
0.6223 |
| USB H |
US Bancorp 3.5 Perp B* |
35,634 |
19,197,501 |
0.6065 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
23,107 |
19,006,610 |
0.6005 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
29,413 |
18,483,979 |
0.584 |
| CHSCO |
CHS INC 7.875000 1 |
22,259 |
17,625,404 |
0.5569 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
33,768 |
17,528,411 |
0.5538 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
24,734 |
17,165,530 |
0.5423 |
| CHSCL |
CHS INC 7.500000 4 |
21,195 |
16,854,505 |
0.5325 |
| ALL B |
ALLSTATE CORP 5.100000 01/15/2053 |
21,359 |
16,617,536 |
0.525 |
| USB P |
US BANCORP 5.5 PREP K |
23,485 |
16,468,233 |
0.5203 |
| CHSCM |
CHS INC 6.750000 3 |
20,793 |
15,953,651 |
0.504 |
| NI B |
NISOURCE INC 6.5 PREP B |
20,863 |
15,872,790 |
0.5015 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
24,114 |
15,672,398 |
0.4952 |
| STT G |
STATE STREET CORP 5.35 PERP G |
20,972 |
15,588,550 |
0.4925 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
14,743 |
15,536,640 |
0.4909 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
20,212 |
15,501,665 |
0.4898 |
| FITBI |
FIFTH THIRD BANCORP 6.625000 I |
20,402 |
15,384,195 |
0.4861 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375000 A. |
23,239 |
15,367,810 |
0.4855 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
24,617 |
15,160,028 |
0.479 |
| AIG A |
AMERICAN INTL GROUP 5.85 PREP A |
20,128 |
15,134,307 |
0.4782 |
| RF B |
REGIONS FINANCIAL CORP 6.375000 B |
20,857 |
14,990,572 |
0.4736 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.500000 E |
22,733 |
14,537,442 |
0.4593 |
| GS A |
Goldman Sachs Group Inc/The 3.75 Perp A |
22,987 |
14,255,063 |
0.4504 |
| KEY I |
KEYCORP 6.125000 E |
22,146 |
14,039,625 |
0.4436 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
22,619 |
14,019,906 |
0.4429 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
13,887,772 |
0.4388 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
22,444 |
13,828,711 |
0.4369 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,993 |
13,688,444 |
0.4325 |
| NLY G |
ANNALY CAPITAL MGMT 6.500000 G |
18,104 |
13,334,424 |
0.4213 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PREP A |
19,271 |
13,252,837 |
0.4187 |
| CHSCP |
CHS INC 8.000000 |
14,836 |
13,178,490 |
0.4164 |
| USB R |
US BANCORP 4 PERP M |
24,933 |
13,057,181 |
0.4125 |
| MET A |
MetLife Inc 4 Perp A |
18,524 |
12,936,947 |
0.4087 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
24,604 |
12,582,603 |
0.3975 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
22,755 |
12,573,568 |
0.3972 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
16,730 |
12,466,291 |
0.3939 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,155 |
12,352,982 |
0.3903 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
8,077 |
12,084,223 |
0.3818 |
| SCE L |
SCE TRUST VI 5.000000 |
20,097 |
12,036,948 |
0.3803 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
18,245 |
12,009,269 |
0.3794 |
| ESGRP |
ENSTAR GROUP LTD 7.000000 D |
18,086 |
11,971,272 |
0.3782 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
18,816 |
11,957,443 |
0.3778 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PREP G |
15,661 |
11,900,623 |
0.376 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
15,130 |
11,831,719 |
0.3738 |
| CHSCN |
CHS INC 7.100000 2 |
15,222 |
11,786,778 |
0.3724 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
11,753,634 |
0.3713 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
19,061 |
11,638,917 |
0.3677 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
21,044 |
11,589,351 |
0.3661 |
| AGNCN |
AGNC INVESTMENT CORP 7.000000 C |
14,835 |
11,313,964 |
0.3574 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
18,984 |
11,265,367 |
0.3559 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
16,375 |
11,251,174 |
0.3555 |
| USB S |
US BANCORP 4.5 PERP O |
18,908 |
11,121,539 |
0.3514 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
15,313 |
10,911,860 |
0.3447 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.450000 F |
14,459 |
10,658,597 |
0.3367 |
| USB Q |
US BANCORP 3.75 PERP L |
21,314 |
10,644,764 |
0.3363 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
30,822 |
10,517,812 |
0.3323 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
15,488 |
10,427,649 |
0.3294 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
17,386 |
10,381,174 |
0.328 |
| AHL C |
ASPEN INSURANCE HLDG LTD 5.950000 |
13,538 |
10,225,006 |
0.323 |
| SCE K |
SCE TRUST V 5.450000 K |
14,768 |
10,115,261 |
0.3196 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
9,976,556 |
0.3152 |
| AAM B |
APOLLO ASSET MGMNT INC 6.375 PERP B |
13,577 |
9,912,507 |
0.3132 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
15,914 |
9,849,290 |
0.3112 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
17,845 |
9,734,529 |
0.3075 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
13,102 |
9,674,367 |
0.3056 |
| SCE J |
SCE TRUST IV 5.375000 J |
15,998 |
9,665,417 |
0.3054 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
18,987 |
9,552,582 |
0.3018 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
16,558 |
9,398,539 |
0.2969 |
| SR A |
SPIRE INC 5.9 PERP A |
12,333 |
9,299,739 |
0.2938 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
15,562 |
9,196,467 |
0.2905 |
| SCE H |
SCE TRUST III 5.750000 H |
13,535 |
9,183,421 |
0.2901 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,180,589 |
0.29 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
13,830 |
9,141,447 |
0.2888 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
16,631 |
9,087,508 |
0.2871 |
| AAM A |
APOLLO ASSET MGMNT INC 6.375 PERP A |
12,443 |
9,042,997 |
0.2857 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,005,397 |
0.2845 |
| PBI B |
PITNEY BOWES INC 6.700000 03/07/2043 |
19,781 |
8,919,178 |
0.2818 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
14,346 |
8,847,998 |
0.2795 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
8,824,933 |
0.2788 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PREP D |
13,274 |
8,794,324 |
0.2778 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
14,946 |
8,763,578 |
0.2769 |
| CIM B |
CHIMERA INVESTMENT CORP 8.000000 B |
14,702 |
8,706,306 |
0.275 |
| JSM |
NAVIENT CORP 6.000000 12/15/2043 |
14,770 |
8,633,160 |
0.2727 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
14,763 |
8,610,931 |
0.272 |
| BML H |
Bank of America Corp 3 Perp H |
14,514 |
8,594,976 |
0.2715 |
| AL A |
AIR LEASE CORP 6.15 PREP A |
12,180 |
8,484,786 |
0.268 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PREP F |
11,784 |
8,375,420 |
0.2646 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
8,128,847 |
0.2568 |
| KEY J |
KEYCORP 5.65 PREP F |
13,590 |
8,095,800 |
0.2558 |
| PSA H |
PUBLIC STORAGE 5.6 PREP H |
10,393 |
8,033,675 |
0.2538 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PREP D |
12,273 |
8,029,359 |
0.2537 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,907,572 |
0.2498 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
13,202 |
7,339,540 |
0.2319 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625000 * |
13,318 |
7,330,397 |
0.2316 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
9,653 |
7,314,455 |
0.2311 |
| KIM M |
KIMCO REALTY CORP |
10,733 |
7,302,059 |
0.2307 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
7,304,058 |
0.2307 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,159,534 |
0.2262 |
| SCE G |
SCE Trust II 5.1 Perp |
11,668 |
7,131,815 |
0.2253 |
| SEAL B |
SEAPEAK LLC 8.5 PERP B |
9,984 |
7,126,745 |
0.2251 |
| KEY K |
KEYCORP 5.625 PERP G |
12,149 |
6,944,443 |
0.2194 |
| TNP F |
TSAKOS ENERGY NAVIGATION 9.500000 F |
9,016 |
6,743,187 |
0.213 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
9,104 |
6,680,346 |
0.211 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
9,954 |
6,591,692 |
0.2082 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
13,401 |
6,552,859 |
0.207 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,526,675 |
0.2062 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
6,466,663 |
0.2043 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,838 |
6,338,572 |
0.2002 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
17,233 |
6,330,566 |
0.2 |
| SEAL A |
SEAPEAK LLC 9 PERP |
8,544 |
6,287,798 |
0.1986 |
| BML L |
Bank of America Corp 4 Perp 5 |
10,394 |
6,241,370 |
0.1972 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,001,496 |
0.1896 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
5,964,777 |
0.1884 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
5,908,010 |
0.1866 |
| PEB H |
PEBBLEBROOK HOTEL TRUST 5.7 PERP H |
11,167 |
5,827,475 |
0.1841 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
5,776,559 |
0.1825 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
5,689,972 |
0.1797 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
5,664,629 |
0.1789 |
| PSA M |
PUBLIC STORAGE 4.125 PERP M |
9,809 |
5,643,039 |
0.1783 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
7,695 |
5,641,720 |
0.1782 |
| PACWP |
PACWEST BANCORP 7.75 PERP A |
14,821 |
5,553,769 |
0.1754 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
5,505,418 |
0.1739 |
| PARAP |
PARAMOUNT GLOBAL 5.75 2024/4/1 A |
7,792 |
5,463,934 |
0.1726 |
| MFA B |
MFA FINANCIAL INC 7.500000 B |
9,404 |
5,434,655 |
0.1717 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
13,217 |
5,204,409 |
0.1644 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
7,001 |
5,006,031 |
0.1581 |
| CIM A |
CHIMERA INVESTMENT CORP 8.000000 A |
8,510 |
5,005,516 |
0.1581 |
| TRTN D |
TRITON INTERNATIONAL LTD 6.875 PERP |
7,331 |
4,942,518 |
0.1561 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,923,064 |
0.1555 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
4,709,268 |
0.1488 |
| RTLPP |
NECESSITY RETAIL REIT IN 7.5 PERP A |
7,991 |
4,695,336 |
0.1483 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
4,601,692 |
0.1454 |
| BAC E |
Bank of America Corp 4 Perp E |
7,367 |
4,561,753 |
0.1441 |
| WAFDP |
WASHINGTON FEDERAL INC 4.875 PERP A |
9,959 |
4,548,595 |
0.1437 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
4,526,770 |
0.143 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
8,694 |
4,432,801 |
0.14 |
| TRTN E |
TRITON INTERNATIONAL LTD 5.75 PERP E |
7,967 |
4,345,986 |
0.1373 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
4,243,261 |
0.134 |
| VNO M |
Vornado Realty Trust |
12,084 |
4,208,955 |
0.1329 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,126,249 |
0.1303 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PREP D |
6,949 |
4,076,676 |
0.1288 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
7,311 |
4,011,717 |
0.1267 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
5,788 |
3,907,570 |
0.1234 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
3,873,352 |
0.1223 |
| GDV K |
GABELLI DVD & INC TR 4.25 PERP K |
6,303 |
3,871,933 |
0.1223 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PREP K |
5,589 |
3,862,488 |
0.122 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
6,014 |
3,687,011 |
0.1165 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
5,122 |
3,679,767 |
0.1162 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,673,349 |
0.116 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
3,648,182 |
0.1152 |
| HT D |
Hersha Hospitality Trust 6.5 Perp D |
6,174 |
3,616,329 |
0.1142 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
6,461 |
3,574,078 |
0.1129 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,559,191 |
0.1124 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
5,500 |
3,557,718 |
0.1124 |
| TWO C |
TWO HARBORS INV CORP 7.250000 C |
6,000 |
3,551,250 |
0.1122 |
| TWO B |
TWO HARBORS INV CORP 7.625000 B |
6,000 |
3,518,096 |
0.1111 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
3,477,227 |
0.1098 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,409,696 |
0.1077 |
| MBINM |
MERCHANTS BANCORP 8.25 PERP |
4,790 |
3,339,734 |
0.1055 |
| EPR G |
EPR PROPERTIES 5.750000 G |
5,949 |
3,299,988 |
0.1042 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
11,859 |
3,143,471 |
0.0993 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,113,764 |
0.0983 |
| PSA Q |
PUBLIC STORAGE 3.95 PERP Q |
5,586 |
3,066,027 |
0.0968 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,048,136 |
0.0963 |
| NSA A |
NATIONAL STORAGE AFFILIA 6.000000 A |
4,077 |
2,795,023 |
0.0883 |
| GS C |
Goldman Sachs Group Inc/The 4 Perp C |
4,327 |
2,711,237 |
0.0856 |
| PEB G |
PEBBLEBROOK HOTEL TRUST 6.375 PERP G |
4,891 |
2,687,562 |
0.0849 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.500000 C |
4,527 |
2,676,651 |
0.0845 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8.000000 B |
3,900 |
2,646,128 |
0.0836 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
4,932 |
2,597,992 |
0.082 |
| CIM C |
CHIMERA INVESTMENT CORP 7.750000 C |
4,562 |
2,485,761 |
0.0785 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
4,222 |
2,270,674 |
0.0717 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
4,123 |
2,185,771 |
0.069 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
3,190 |
2,166,357 |
0.0684 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
3,006 |
2,133,730 |
0.0674 |
| BML J |
Bank of America Corp 4 Perp 4 |
3,150 |
1,978,583 |
0.0625 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
3,068 |
1,940,270 |
0.0613 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
1,914,242 |
0.0604 |
| SITC A |
SITE CENTERS CORP 6.375000 A |
2,642 |
1,881,034 |
0.0594 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
2,851 |
1,853,816 |
0.0585 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
3,450 |
1,658,379 |
0.0524 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
2,613 |
1,544,972 |
0.0488 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,524,353 |
0.0481 |
| NYMTM |
NEW YORK MORTGAGE TRUST 7.875 PERP E |
2,193 |
1,364,673 |
0.0431 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
1,771 |
1,062,087 |
0.0335 |
| RTLPO |
NECESSITY RETAIL REIT IN 7.375 PERP C |
1,656 |
977,606 |
0.0308 |
| FATBP |
FAT BRANDS INC 8.25 2049/12/31 B |
882 |
410,152 |
0.0129 |
| 股票合計 |
|
|
3,102,561,559 |
98.0217 |