| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| C N |
CITIGROUP CAPITAL XIII 8.890380 10/30/2040 |
91,767 |
85,190,541 |
2.6469 |
| JPM C |
JPMORGAN CHASE & CO 6 PREP EE |
70,052 |
55,802,004 |
1.7338 |
| WFC Q |
WELLS FARGO & COMPANY 5.850000 Q |
68,937 |
55,374,541 |
1.7205 |
| KKR C |
KKR & CO INC 6 2023/9/15 C |
22,193 |
52,618,771 |
1.6349 |
| JPM D |
JPMORGAN CHASE & CO 5.750000 DD |
64,975 |
50,868,603 |
1.5805 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
80,365 |
48,901,621 |
1.5194 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
74,131 |
47,750,594 |
1.4836 |
| C K |
CITIGROUP INC 6.875000 K |
57,958 |
46,315,731 |
1.439 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
76,727 |
46,126,297 |
1.4331 |
| BAC B |
BANK OF AMERICA CORP 6 PREP GG |
50,281 |
39,588,770 |
1.23 |
| T C |
AT&T INC 4.75 PERP C |
66,046 |
38,948,465 |
1.2101 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
58,320 |
36,749,473 |
1.1418 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
50,797 |
36,228,332 |
1.1256 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
55,091 |
34,486,842 |
1.0715 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
50,697 |
34,027,282 |
1.0572 |
| GS D |
Goldman Sachs Group Inc/The 4 Perp D |
50,258 |
32,980,882 |
1.0247 |
| GS J |
Goldman Sachs Group Inc/The 5.5 Perp J |
39,803 |
32,048,281 |
0.9957 |
| MS K |
MORGAN STANLEY 5.850000 K |
41,173 |
30,989,321 |
0.9628 |
| MS I |
MORGAN STANLEY 6.375000 I |
38,661 |
30,513,581 |
0.948 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
36,850 |
30,327,347 |
0.9423 |
| MS A |
Morgan Stanley 4 Perp A |
44,018 |
29,936,652 |
0.9301 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,342 |
29,793,417 |
0.9257 |
| C J |
CITIGROUP INC 7.125000 J |
35,996 |
29,120,458 |
0.9048 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,547 |
28,611,251 |
0.8889 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,671 |
28,173,096 |
0.8753 |
| WFC R |
WELLS FARGO & COMPANY 6.625000 R |
34,321 |
27,688,938 |
0.8603 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
47,232 |
27,597,988 |
0.8575 |
| T A |
AT&T INC 5 PERP A |
43,743 |
27,257,728 |
0.8469 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,232 |
26,921,567 |
0.8364 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
45,330 |
26,645,325 |
0.8279 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
48,460 |
26,526,519 |
0.8242 |
| MS F |
MORGAN STANLEY 6.875000 F |
32,970 |
26,473,089 |
0.8225 |
| MS E |
MORGAN STANLEY 7.125000 E |
32,156 |
25,891,127 |
0.8044 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
43,997 |
25,864,718 |
0.8036 |
| BAC K |
BANK OF AMERICA CORP 5.875000 HH |
33,027 |
25,583,392 |
0.7949 |
| MET F |
METLIFE INC 4.75 PERP F |
37,791 |
24,955,996 |
0.7754 |
| MET E |
METLIFE INC 5.625 PREP E |
32,577 |
24,695,695 |
0.7673 |
| STT D |
STATE STREET CORP 5.900000 D |
30,763 |
24,622,667 |
0.765 |
| SCHW D |
CHARLES SCHWAB CORP 5.950000 D |
29,166 |
23,316,584 |
0.7244 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
33,327 |
22,644,489 |
0.7035 |
| USB H |
US Bancorp 3.5 Perp B* |
35,634 |
21,841,842 |
0.6786 |
| NLY F |
ANNALY CAPITAL MGMT 6.950000 F |
26,818 |
21,763,813 |
0.6762 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375000 K |
26,832 |
21,706,860 |
0.6744 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
32,054 |
21,626,513 |
0.6719 |
| EQH A |
AXA EQUITABLE HOLDINGS I 5.25 PERP A |
32,112 |
21,134,224 |
0.6566 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,680 |
21,080,498 |
0.6549 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
37,233 |
20,866,798 |
0.6483 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
37,171 |
20,855,709 |
0.648 |
| WFC Y |
Wells Fargo & Co 5.625 Perp Y |
26,752 |
19,471,115 |
0.6049 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
29,413 |
18,749,456 |
0.5825 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
24,734 |
18,695,039 |
0.5808 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
21,490 |
18,554,729 |
0.5765 |
| CHSCO |
CHS INC 7.875000 1 |
22,259 |
18,524,468 |
0.5755 |
| CHSCL |
CHS INC 7.500000 4 |
21,195 |
17,551,294 |
0.5453 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
8,077 |
17,371,474 |
0.5397 |
| ALL B |
ALLSTATE CORP 5.100000 01/15/2053 |
21,359 |
17,245,262 |
0.5358 |
| GS A |
Goldman Sachs Group Inc/The 3.75 Perp A |
26,205 |
17,046,432 |
0.5296 |
| USB P |
US BANCORP 5.5 PREP K |
23,485 |
16,981,158 |
0.5276 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,614 |
16,797,640 |
0.5219 |
| NI B |
NISOURCE INC 6.5 PREP B |
20,863 |
16,711,998 |
0.5192 |
| CHSCM |
CHS INC 6.750000 3 |
20,793 |
16,636,074 |
0.5169 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
24,114 |
16,315,521 |
0.5069 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
20,212 |
16,113,335 |
0.5006 |
| RF B |
REGIONS FINANCIAL CORP 6.375000 B |
20,857 |
16,030,143 |
0.498 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,099 |
15,724,819 |
0.4885 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
24,617 |
15,700,058 |
0.4878 |
| AIG A |
AMERICAN INTL GROUP 5.85 PREP A |
20,128 |
15,572,345 |
0.4838 |
| STT G |
STATE STREET CORP 5.35 PERP G |
20,972 |
15,464,444 |
0.4804 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
14,743 |
15,098,726 |
0.4691 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
26,493 |
15,092,201 |
0.4689 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,993 |
14,836,460 |
0.4609 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
14,720,374 |
0.4573 |
| MET A |
MetLife Inc 4 Perp A |
20,376 |
14,703,971 |
0.4568 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
20,960 |
14,615,109 |
0.4541 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.500000 E |
22,733 |
14,469,554 |
0.4495 |
| NLY G |
ANNALY CAPITAL MGMT 6.500000 G |
18,104 |
14,403,995 |
0.4475 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375000 A. |
19,753 |
14,389,552 |
0.4471 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
27,014 |
14,219,778 |
0.4418 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
20,134 |
13,885,368 |
0.4314 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
28,726 |
13,713,074 |
0.426 |
| KEY I |
KEYCORP 6.125000 E |
19,931 |
13,529,706 |
0.4203 |
| USB R |
US BANCORP 4 PERP M |
24,933 |
13,243,393 |
0.4114 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
16,730 |
13,236,266 |
0.4112 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
24,604 |
13,193,926 |
0.4099 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
12,873,691 |
0.4 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,155 |
12,822,465 |
0.3984 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
19,061 |
12,781,406 |
0.3971 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
18,984 |
12,675,398 |
0.3938 |
| ESGRP |
ENSTAR GROUP LTD 7.000000 D |
16,639 |
12,661,210 |
0.3933 |
| FITBI |
FIFTH THIRD BANCORP 6.625000 I |
15,301 |
12,524,465 |
0.3891 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
20,873 |
12,501,810 |
0.3884 |
| SCE L |
SCE TRUST VI 5.000000 |
20,097 |
12,439,967 |
0.3865 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PREP A |
17,344 |
12,408,348 |
0.3855 |
| CHSCP |
CHS INC 8.000000 |
13,056 |
12,361,339 |
0.384 |
| CHSCN |
CHS INC 7.100000 2 |
15,222 |
12,270,869 |
0.3812 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
11,766,815 |
0.3656 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
15,313 |
11,622,969 |
0.3611 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,568,459 |
0.3594 |
| USB S |
US BANCORP 4.5 PERP O |
18,908 |
11,553,544 |
0.3589 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PREP G |
14,565 |
11,430,677 |
0.3551 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
17,845 |
11,273,155 |
0.3502 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
18,940 |
11,259,660 |
0.3498 |
| AGNCN |
AGNC INVESTMENT CORP 7.000000 C |
13,797 |
11,130,919 |
0.3458 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
15,914 |
10,954,796 |
0.3403 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
10,804,682 |
0.3357 |
| USB Q |
US BANCORP 3.75 PERP L |
21,314 |
10,720,817 |
0.3331 |
| PBI B |
PITNEY BOWES INC 6.700000 03/07/2043 |
18,436 |
10,608,000 |
0.3296 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,531,398 |
0.3272 |
| AAM B |
APOLLO ASSET MGMNT INC 6.375 PERP B |
13,577 |
10,508,381 |
0.3265 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
10,433,338 |
0.3241 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.450000 F |
14,459 |
10,404,165 |
0.3232 |
| CIM B |
CHIMERA INVESTMENT CORP 8.000000 B |
14,702 |
10,003,513 |
0.3108 |
| PACWP |
PACWEST BANCORP 7.75 PERP A |
15,266 |
9,959,729 |
0.3094 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
13,102 |
9,953,101 |
0.3092 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
18,987 |
9,879,672 |
0.3069 |
| BML L |
Bank of America Corp 4 Perp 5 |
14,863 |
9,739,378 |
0.3026 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PREP D |
13,274 |
9,682,441 |
0.3008 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,677,058 |
0.3006 |
| AAM A |
APOLLO ASSET MGMNT INC 6.375 PERP A |
12,443 |
9,666,323 |
0.3003 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,537,764 |
0.2963 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
9,479,130 |
0.2945 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
15,300 |
9,469,571 |
0.2942 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
16,631 |
9,405,334 |
0.2922 |
| AHL C |
ASPEN INSURANCE HLDG LTD 5.950000 |
11,507 |
9,283,320 |
0.2884 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
14,006 |
9,079,698 |
0.2821 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
14,346 |
9,021,654 |
0.2803 |
| SCE K |
SCE TRUST V 5.450000 K |
12,553 |
8,990,730 |
0.2793 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
8,937,640 |
0.2777 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
8,870,364 |
0.2756 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,816,543 |
0.2739 |
| SCE J |
SCE TRUST IV 5.375000 J |
13,598 |
8,772,793 |
0.2725 |
| BML H |
Bank of America Corp 3 Perp H |
13,527 |
8,769,219 |
0.2724 |
| KEY J |
KEYCORP 5.65 PREP F |
13,590 |
8,706,260 |
0.2705 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PREP F |
11,784 |
8,689,348 |
0.2699 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
13,830 |
8,657,549 |
0.269 |
| SCE H |
SCE TRUST III 5.750000 H |
11,505 |
8,641,060 |
0.2684 |
| SR A |
SPIRE INC 5.9 PERP A |
11,100 |
8,529,403 |
0.265 |
| AL A |
AIR LEASE CORP 6.15 PREP A |
11,352 |
8,511,696 |
0.2644 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
8,463,572 |
0.2629 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
8,321,528 |
0.2585 |
| PSA H |
PUBLIC STORAGE 5.6 PREP H |
10,393 |
8,242,471 |
0.2561 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
8,169,533 |
0.2538 |
| JSM |
NAVIENT CORP 6.000000 12/15/2043 |
13,293 |
7,991,409 |
0.2483 |
| KIM M |
KIMCO REALTY CORP |
10,733 |
7,774,309 |
0.2415 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
7,681,944 |
0.2386 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
7,671,516 |
0.2383 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
7,478,736 |
0.2323 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,473,630 |
0.2322 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
9,653 |
7,379,106 |
0.2292 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
11,810 |
7,355,448 |
0.2285 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
9,104 |
7,199,909 |
0.2237 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
13,217 |
7,142,315 |
0.2219 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,133,179 |
0.2216 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
13,041 |
7,088,709 |
0.2202 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,035,377 |
0.2185 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
17,233 |
6,937,769 |
0.2155 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
13,401 |
6,866,437 |
0.2133 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
9,954 |
6,795,061 |
0.2111 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
11,882 |
6,787,659 |
0.2109 |
| BAC E |
Bank of America Corp 4 Perp E |
10,314 |
6,768,799 |
0.2103 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625000 * |
11,320 |
6,730,467 |
0.2091 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PREP D |
9,205 |
6,696,817 |
0.208 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,647,531 |
0.2065 |
| SCE G |
SCE Trust II 5.1 Perp |
10,501 |
6,627,074 |
0.2059 |
| TNP F |
TSAKOS ENERGY NAVIGATION 9.500000 F |
8,114 |
6,540,891 |
0.2032 |
| SEAL B |
SEAPEAK LLC 8.5 PERP B |
8,375 |
6,340,853 |
0.197 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,337,394 |
0.1969 |
| TWO B |
TWO HARBORS INV CORP 7.625000 B |
9,600 |
6,339,540 |
0.1969 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,246,770 |
0.194 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,161,548 |
0.1914 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,052,805 |
0.188 |
| MFA B |
MFA FINANCIAL INC 7.500000 B |
9,404 |
5,991,631 |
0.1861 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
5,954,346 |
0.185 |
| PSA M |
PUBLIC STORAGE 4.125 PERP M |
9,809 |
5,871,945 |
0.1824 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
5,852,923 |
0.1818 |
| TWO C |
TWO HARBORS INV CORP 7.250000 C |
8,940 |
5,834,247 |
0.1812 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,803,749 |
0.1803 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
5,783,239 |
0.1796 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,521,678 |
0.1715 |
| VNO M |
Vornado Realty Trust |
12,084 |
5,507,090 |
0.1711 |
| PARAP |
PARAMOUNT GLOBAL 5.75 2024/4/1 A |
7,792 |
5,430,771 |
0.1687 |
| TRTN D |
TRITON INTERNATIONAL LTD 6.875 PERP |
7,331 |
5,359,110 |
0.1665 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,308,887 |
0.1649 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
5,298,021 |
0.1646 |
| RTLPP |
NECESSITY RETAIL REIT IN 7.5 PERP A |
7,991 |
5,285,908 |
0.1642 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,235,983 |
0.1626 |
| CIM C |
CHIMERA INVESTMENT CORP 7.750000 C |
8,212 |
5,208,644 |
0.1618 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,399 |
5,118,760 |
0.159 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,087,139 |
0.158 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,055,077 |
0.157 |
| WAFDP |
WASHINGTON FEDERAL INC 4.875 PERP A |
9,959 |
4,938,006 |
0.1534 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,904,423 |
0.1523 |
| TRTN E |
TRITON INTERNATIONAL LTD 5.75 PERP E |
7,967 |
4,789,555 |
0.1488 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
7,311 |
4,716,273 |
0.1465 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PREP D |
6,949 |
4,630,921 |
0.1438 |
| CIM A |
CHIMERA INVESTMENT CORP 8.000000 A |
6,808 |
4,485,195 |
0.1393 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,354,954 |
0.1353 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,247,873 |
0.1319 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,231,672 |
0.1314 |
| NSA A |
NATIONAL STORAGE AFFILIA 6.000000 A |
5,912 |
4,224,086 |
0.1312 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8.000000 B |
5,655 |
4,223,526 |
0.1312 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PREP K |
5,589 |
4,101,680 |
0.1274 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
11,859 |
4,038,315 |
0.1254 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
6,738 |
4,020,691 |
0.1249 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
5,788 |
3,975,563 |
0.1235 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
3,959,437 |
0.123 |
| GDV K |
GABELLI DVD & INC TR 4.25 PERP K |
6,303 |
3,957,699 |
0.1229 |
| HT D |
Hersha Hospitality Trust 6.5 Perp D |
6,174 |
3,917,962 |
0.1217 |
| BML J |
Bank of America Corp 4 Perp 4 |
5,670 |
3,865,191 |
0.12 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,832,271 |
0.119 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
5,522 |
3,790,661 |
0.1177 |
| MBINM |
MERCHANTS BANCORP 8.25 PERP |
4,790 |
3,699,762 |
0.1149 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,613,090 |
0.1122 |
| EPR G |
EPR PROPERTIES 5.750000 G |
5,949 |
3,555,559 |
0.1104 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,519,148 |
0.1093 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,379,540 |
0.105 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.500000 C |
4,527 |
3,090,339 |
0.096 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,986,458 |
0.0927 |
| SITC A |
SITE CENTERS CORP 6.375000 A |
3,963 |
2,981,535 |
0.0926 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
4,932 |
2,935,169 |
0.0911 |
| GS C |
Goldman Sachs Group Inc/The 4 Perp C |
4,327 |
2,924,892 |
0.0908 |
| PEB G |
PEBBLEBROOK HOTEL TRUST 6.375 PERP G |
4,891 |
2,902,986 |
0.0901 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
4,830 |
2,828,352 |
0.0878 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
4,123 |
2,356,612 |
0.0732 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
3,188 |
2,171,204 |
0.0674 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
2,851 |
2,075,973 |
0.0645 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
1,942,073 |
0.0603 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
2,613 |
1,741,344 |
0.0541 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,594,046 |
0.0495 |
| RTLPO |
NECESSITY RETAIL REIT IN 7.375 PERP C |
1,656 |
1,088,300 |
0.0338 |
| 股票合計 |
|
|
3,180,847,113 |
98.8215 |