| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| C N |
CITIGROUP CAPITAL XIII 8.890380 10/30/2040 |
89,094 |
81,369,768 |
2.526 |
| JPM C |
JPMORGAN CHASE & CO 6 PREP EE |
70,052 |
55,601,824 |
1.7261 |
| WFC Q |
WELLS FARGO & COMPANY 5.850000 Q |
68,937 |
54,869,481 |
1.7033 |
| KKR C |
KKR & CO INC 6 2023/9/15 C |
23,168 |
50,725,371 |
1.5747 |
| JPM D |
JPMORGAN CHASE & CO 5.750000 DD |
64,975 |
50,503,245 |
1.5678 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
80,365 |
48,635,094 |
1.5098 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
74,131 |
47,582,773 |
1.4771 |
| C K |
CITIGROUP INC 6.875000 K |
57,958 |
46,607,604 |
1.4469 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
76,727 |
46,166,460 |
1.4332 |
| BAC B |
BANK OF AMERICA CORP 6 PREP GG |
50,281 |
39,304,700 |
1.2201 |
| T C |
AT&T INC 4.75 PERP C |
66,046 |
38,486,107 |
1.1947 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
58,320 |
36,603,871 |
1.1363 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
50,797 |
36,317,366 |
1.1274 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
50,697 |
34,289,236 |
1.0644 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
55,091 |
34,158,954 |
1.0604 |
| GS D |
Goldman Sachs Group Inc/The 4 Perp D |
50,258 |
32,593,192 |
1.0118 |
| GS J |
Goldman Sachs Group Inc/The 5.5 Perp J |
39,803 |
31,894,723 |
0.9901 |
| MS I |
MORGAN STANLEY 6.375000 I |
38,661 |
30,343,641 |
0.9419 |
| MS K |
MORGAN STANLEY 5.850000 K |
41,173 |
30,296,333 |
0.9405 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
36,850 |
30,006,399 |
0.9315 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,342 |
29,580,107 |
0.9182 |
| MS A |
Morgan Stanley 4 Perp A |
44,018 |
29,576,900 |
0.9181 |
| C J |
CITIGROUP INC 7.125000 J |
35,996 |
29,060,478 |
0.9021 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,547 |
28,965,368 |
0.8992 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
51,996 |
28,341,514 |
0.8798 |
| MS F |
MORGAN STANLEY 6.875000 F |
35,376 |
28,246,583 |
0.8768 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,671 |
28,110,464 |
0.8726 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
47,232 |
27,836,654 |
0.8641 |
| WFC R |
WELLS FARGO & COMPANY 6.625000 R |
34,321 |
27,545,346 |
0.8551 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,232 |
27,194,155 |
0.8442 |
| BAC K |
BANK OF AMERICA CORP 5.875000 HH |
35,437 |
27,140,608 |
0.8425 |
| T A |
AT&T INC 5 PERP A |
43,743 |
26,845,910 |
0.8334 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
45,330 |
26,572,289 |
0.8249 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
43,997 |
25,930,074 |
0.8049 |
| MS E |
MORGAN STANLEY 7.125000 E |
32,156 |
25,604,310 |
0.7948 |
| MET F |
METLIFE INC 4.75 PERP F |
37,791 |
24,807,005 |
0.7701 |
| MET E |
METLIFE INC 5.625 PREP E |
32,577 |
24,671,927 |
0.7659 |
| STT D |
STATE STREET CORP 5.900000 D |
30,763 |
24,427,006 |
0.7583 |
| SCHW D |
CHARLES SCHWAB CORP 5.950000 D |
29,166 |
23,149,700 |
0.7186 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
33,327 |
22,403,868 |
0.6955 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,680 |
21,898,152 |
0.6798 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
32,054 |
21,710,345 |
0.6739 |
| USB H |
US Bancorp 3.5 Perp B* |
35,634 |
21,655,080 |
0.6722 |
| NLY F |
ANNALY CAPITAL MGMT 6.950000 F |
26,818 |
21,328,460 |
0.6621 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375000 K |
26,832 |
21,220,758 |
0.6587 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
37,233 |
20,942,457 |
0.6501 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
37,171 |
20,813,511 |
0.6461 |
| EQH A |
AXA EQUITABLE HOLDINGS I 5.25 PERP A |
32,112 |
20,662,656 |
0.6414 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
23,107 |
19,773,278 |
0.6138 |
| WFC Y |
Wells Fargo & Co 5.625 Perp Y |
26,752 |
19,574,908 |
0.6076 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
29,413 |
18,674,739 |
0.5797 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
14,743 |
18,604,489 |
0.5775 |
| CHSCO |
CHS INC 7.875000 1 |
22,259 |
18,533,582 |
0.5753 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
24,734 |
18,340,864 |
0.5693 |
| CHSCL |
CHS INC 7.500000 4 |
21,195 |
17,533,675 |
0.5443 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
8,077 |
17,464,512 |
0.5421 |
| ALL B |
ALLSTATE CORP 5.100000 01/15/2053 |
21,359 |
17,095,007 |
0.5307 |
| GS A |
Goldman Sachs Group Inc/The 3.75 Perp A |
26,205 |
16,928,082 |
0.5255 |
| NI B |
NISOURCE INC 6.5 PREP B |
20,863 |
16,665,026 |
0.5173 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,614 |
16,616,693 |
0.5158 |
| USB P |
US BANCORP 5.5 PREP K |
23,485 |
16,604,887 |
0.5154 |
| CHSCM |
CHS INC 6.750000 3 |
20,793 |
16,484,132 |
0.5117 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
24,114 |
16,223,912 |
0.5036 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
20,212 |
15,953,195 |
0.4952 |
| RF B |
REGIONS FINANCIAL CORP 6.375000 B |
20,857 |
15,756,291 |
0.4891 |
| AIG A |
AMERICAN INTL GROUP 5.85 PREP A |
20,128 |
15,504,845 |
0.4813 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,099 |
15,441,994 |
0.4793 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
26,493 |
15,362,484 |
0.4769 |
| STT G |
STATE STREET CORP 5.35 PERP G |
20,972 |
15,345,580 |
0.4763 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
24,617 |
15,178,009 |
0.4711 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
15,010,194 |
0.4659 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
20,960 |
14,832,867 |
0.4604 |
| MET A |
MetLife Inc 4 Perp A |
20,376 |
14,542,057 |
0.4514 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375000 A. |
19,753 |
14,522,354 |
0.4508 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.500000 E |
22,733 |
14,491,043 |
0.4498 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,993 |
14,390,284 |
0.4467 |
| NLY G |
ANNALY CAPITAL MGMT 6.500000 G |
18,104 |
14,339,707 |
0.4451 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
27,014 |
14,245,980 |
0.4422 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
24,604 |
14,220,409 |
0.4414 |
| KEY I |
KEYCORP 6.125000 E |
19,931 |
14,041,617 |
0.4359 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
20,134 |
13,999,922 |
0.4346 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
22,444 |
13,440,601 |
0.4172 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
30,822 |
13,406,992 |
0.4162 |
| USB R |
US BANCORP 4 PERP M |
24,933 |
13,195,878 |
0.4096 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
16,730 |
13,141,365 |
0.4079 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,155 |
12,837,610 |
0.3985 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
12,833,326 |
0.3984 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
18,984 |
12,791,903 |
0.3971 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
19,061 |
12,735,249 |
0.3953 |
| ESGRP |
ENSTAR GROUP LTD 7.000000 D |
16,639 |
12,590,884 |
0.3908 |
| CHSCP |
CHS INC 8.000000 |
13,056 |
12,316,452 |
0.3823 |
| SCE L |
SCE TRUST VI 5.000000 |
20,097 |
12,302,122 |
0.3819 |
| FITBI |
FIFTH THIRD BANCORP 6.625000 I |
15,301 |
12,227,031 |
0.3795 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PREP G |
15,661 |
12,217,445 |
0.3792 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
12,200,664 |
0.3787 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PREP A |
17,344 |
12,125,772 |
0.3764 |
| CHSCN |
CHS INC 7.100000 2 |
15,222 |
12,120,562 |
0.3762 |
| AGNCN |
AGNC INVESTMENT CORP 7.000000 C |
14,835 |
12,047,066 |
0.3739 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,518,829 |
0.3575 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,513,185 |
0.3574 |
| USB S |
US BANCORP 4.5 PERP O |
18,908 |
11,502,512 |
0.357 |
| PBI B |
PITNEY BOWES INC 6.700000 03/07/2043 |
19,781 |
11,388,987 |
0.3535 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
15,313 |
11,316,209 |
0.3513 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
17,845 |
11,236,619 |
0.3488 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
11,060,508 |
0.3433 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
18,940 |
10,994,712 |
0.3413 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
15,914 |
10,828,981 |
0.3361 |
| USB Q |
US BANCORP 3.75 PERP L |
21,314 |
10,620,401 |
0.3297 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
10,620,122 |
0.3296 |
| AAM B |
APOLLO ASSET MGMNT INC 6.375 PERP B |
13,577 |
10,535,841 |
0.327 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.450000 F |
14,459 |
10,282,587 |
0.3192 |
| CIM B |
CHIMERA INVESTMENT CORP 8.000000 B |
14,702 |
10,092,621 |
0.3133 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
13,102 |
9,976,576 |
0.3097 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
18,987 |
9,910,787 |
0.3076 |
| BML L |
Bank of America Corp 4 Perp 5 |
14,863 |
9,714,146 |
0.3015 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PREP D |
13,274 |
9,700,221 |
0.3011 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,619,826 |
0.2986 |
| PACWP |
PACWEST BANCORP 7.75 PERP A |
14,821 |
9,597,612 |
0.2979 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
9,560,094 |
0.2967 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,548,151 |
0.2964 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
15,300 |
9,535,105 |
0.296 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
16,631 |
9,380,750 |
0.2912 |
| AAM A |
APOLLO ASSET MGMNT INC 6.375 PERP A |
12,443 |
9,325,197 |
0.2894 |
| BML H |
Bank of America Corp 3 Perp H |
14,514 |
9,205,966 |
0.2857 |
| AHL C |
ASPEN INSURANCE HLDG LTD 5.950000 |
11,507 |
9,182,504 |
0.285 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
14,006 |
9,149,598 |
0.284 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,024,269 |
0.2801 |
| AL A |
AIR LEASE CORP 6.15 PREP A |
12,180 |
8,977,823 |
0.2787 |
| SCE K |
SCE TRUST V 5.450000 K |
12,553 |
8,939,040 |
0.2775 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
14,346 |
8,926,949 |
0.2771 |
| KEY J |
KEYCORP 5.65 PREP F |
13,590 |
8,856,345 |
0.2749 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,767,559 |
0.2721 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
8,759,254 |
0.2719 |
| SCE J |
SCE TRUST IV 5.375000 J |
13,598 |
8,758,316 |
0.2718 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
13,830 |
8,723,991 |
0.2708 |
| SCE H |
SCE TRUST III 5.750000 H |
11,505 |
8,534,878 |
0.2649 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PREP F |
11,784 |
8,521,907 |
0.2645 |
| SR A |
SPIRE INC 5.9 PERP A |
11,100 |
8,455,656 |
0.2625 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
8,339,018 |
0.2588 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
8,332,116 |
0.2586 |
| PSA H |
PUBLIC STORAGE 5.6 PREP H |
10,393 |
8,268,881 |
0.2567 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
8,117,378 |
0.2519 |
| JSM |
NAVIENT CORP 6.000000 12/15/2043 |
13,293 |
8,053,036 |
0.25 |
| KIM M |
KIMCO REALTY CORP |
10,733 |
7,887,478 |
0.2448 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
7,845,106 |
0.2435 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
7,616,668 |
0.2364 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
11,810 |
7,509,548 |
0.2331 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,456,527 |
0.2314 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
9,653 |
7,341,159 |
0.2279 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
7,334,538 |
0.2276 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
9,104 |
7,168,446 |
0.2225 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,123,171 |
0.2211 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
17,233 |
7,068,077 |
0.2194 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
13,041 |
7,013,385 |
0.2177 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,002,295 |
0.2173 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
13,401 |
6,867,838 |
0.2132 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
9,954 |
6,855,260 |
0.2128 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
11,882 |
6,844,903 |
0.2124 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PREP D |
9,205 |
6,793,700 |
0.2109 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625000 * |
11,320 |
6,793,312 |
0.2108 |
| SEAL B |
SEAPEAK LLC 8.5 PERP B |
8,986 |
6,791,005 |
0.2108 |
| BAC E |
Bank of America Corp 4 Perp E |
10,314 |
6,718,175 |
0.2085 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,672,626 |
0.2071 |
| SCE G |
SCE Trust II 5.1 Perp |
10,501 |
6,643,983 |
0.2062 |
| TNP F |
TSAKOS ENERGY NAVIGATION 9.500000 F |
8,114 |
6,522,401 |
0.2024 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,347,058 |
0.197 |
| TWO B |
TWO HARBORS INV CORP 7.625000 B |
9,600 |
6,259,175 |
0.1943 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,234,430 |
0.1935 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
13,217 |
6,209,079 |
0.1927 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,174,855 |
0.1916 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,144,123 |
0.1907 |
| MFA B |
MFA FINANCIAL INC 7.500000 B |
9,404 |
6,104,608 |
0.1895 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,026,421 |
0.187 |
| PSA M |
PUBLIC STORAGE 4.125 PERP M |
9,809 |
5,880,331 |
0.1825 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,845,394 |
0.1814 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
5,829,717 |
0.1809 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
5,817,980 |
0.1806 |
| TWO C |
TWO HARBORS INV CORP 7.250000 C |
8,940 |
5,797,746 |
0.1799 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,630,535 |
0.1747 |
| PARAP |
PARAMOUNT GLOBAL 5.75 2024/4/1 A |
7,792 |
5,533,923 |
0.1717 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
5,459,526 |
0.1694 |
| VNO M |
Vornado Realty Trust |
12,084 |
5,393,933 |
0.1674 |
| TRTN D |
TRITON INTERNATIONAL LTD 6.875 PERP |
7,331 |
5,380,084 |
0.167 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,342,440 |
0.1658 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,272,622 |
0.1636 |
| CIM C |
CHIMERA INVESTMENT CORP 7.750000 C |
8,212 |
5,151,568 |
0.1599 |
| RTLPP |
NECESSITY RETAIL REIT IN 7.5 PERP A |
7,991 |
5,139,328 |
0.1595 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,090,066 |
0.158 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,399 |
5,048,345 |
0.1567 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,003,605 |
0.1553 |
| WAFDP |
WASHINGTON FEDERAL INC 4.875 PERP A |
9,959 |
4,864,418 |
0.151 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,799,156 |
0.1489 |
| TRTN E |
TRITON INTERNATIONAL LTD 5.75 PERP E |
7,967 |
4,703,018 |
0.146 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
7,311 |
4,660,363 |
0.1446 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PREP D |
6,949 |
4,649,438 |
0.1443 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,515,504 |
0.1401 |
| CIM A |
CHIMERA INVESTMENT CORP 8.000000 A |
6,808 |
4,501,256 |
0.1397 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,375,927 |
0.1358 |
| NSA A |
NATIONAL STORAGE AFFILIA 6.000000 A |
5,912 |
4,335,265 |
0.1345 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,278,754 |
0.1328 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8.000000 B |
5,655 |
4,184,376 |
0.1299 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
11,859 |
4,138,009 |
0.1284 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PREP K |
5,589 |
4,111,052 |
0.1276 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
6,738 |
4,075,533 |
0.1265 |
| GDV K |
GABELLI DVD & INC TR 4.25 PERP K |
6,303 |
3,940,292 |
0.1223 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
3,934,049 |
0.1221 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
5,788 |
3,900,102 |
0.121 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,826,116 |
0.1187 |
| BML J |
Bank of America Corp 4 Perp 4 |
5,670 |
3,815,209 |
0.1184 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
5,522 |
3,797,728 |
0.1178 |
| HT D |
Hersha Hospitality Trust 6.5 Perp D |
6,174 |
3,789,101 |
0.1176 |
| MBINM |
MERCHANTS BANCORP 8.25 PERP |
4,790 |
3,789,807 |
0.1176 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,679,852 |
0.1142 |
| EPR G |
EPR PROPERTIES 5.750000 G |
5,949 |
3,669,834 |
0.1139 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,521,602 |
0.1093 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,439,106 |
0.1067 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,188,808 |
0.0989 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.500000 C |
4,527 |
3,023,198 |
0.0938 |
| SITC A |
SITE CENTERS CORP 6.375000 A |
3,963 |
3,007,614 |
0.0933 |
| PEB G |
PEBBLEBROOK HOTEL TRUST 6.375 PERP G |
4,891 |
2,963,018 |
0.0919 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
4,932 |
2,958,212 |
0.0918 |
| GS C |
Goldman Sachs Group Inc/The 4 Perp C |
4,327 |
2,889,635 |
0.0897 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
4,830 |
2,826,746 |
0.0877 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
4,123 |
2,321,674 |
0.072 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
3,188 |
2,143,103 |
0.0665 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
2,851 |
2,027,502 |
0.0629 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
1,970,334 |
0.0611 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
2,613 |
1,725,988 |
0.0535 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,668,525 |
0.0517 |
| RTLPO |
NECESSITY RETAIL REIT IN 7.375 PERP C |
1,656 |
1,085,470 |
0.0336 |
| 股票合計 |
|
|
3,181,781,617 |
98.7646 |