| 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 |
73,758,825 |
2.4039 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
26,978 |
55,038,559 |
1.7937 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
54,387,364 |
1.7725 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
76,652 |
53,230,475 |
1.7348 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,162,369 |
1.6022 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
69,939 |
48,747,732 |
1.5887 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
47,496,058 |
1.5479 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
40,730,926 |
1.3274 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
58,320 |
39,958,695 |
1.3023 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
51,700 |
39,625,356 |
1.2914 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,535,322 |
1.2885 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
56,722 |
37,139,349 |
1.2104 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
50,308 |
36,916,305 |
1.2031 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
50,697 |
36,374,329 |
1.1854 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
39,521 |
33,275,600 |
1.0845 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
49,710 |
32,039,104 |
1.0442 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
39,541 |
31,622,123 |
1.0306 |
| T A |
AT&T INC 5 PERP A |
46,039 |
31,470,544 |
1.0256 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
45,330 |
31,188,989 |
1.0164 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
38,661 |
30,807,010 |
1.004 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,403,971 |
0.9909 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
30,287,339 |
0.9871 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
48,460 |
30,225,421 |
0.985 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
29,506,149 |
0.9616 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
29,418,859 |
0.9588 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,194 |
29,390,484 |
0.9578 |
| USB H |
US BANCORP 6.25548 PERP B* |
39,746 |
26,749,140 |
0.8717 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
32,970 |
26,546,465 |
0.8651 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
33,027 |
26,306,989 |
0.8573 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
25,817,213 |
0.8414 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
25,691,337 |
0.8373 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
33,327 |
25,415,425 |
0.8283 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
25,126,028 |
0.8188 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,997,405 |
0.7821 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
23,663,223 |
0.7712 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
29,166 |
23,576,935 |
0.7684 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,038,349 |
0.7508 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,111,038 |
0.7206 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375 PERP K |
26,832 |
21,870,521 |
0.7127 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,818,807 |
0.7111 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
29,480 |
21,575,992 |
0.7031 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
21,542,110 |
0.702 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
26,752 |
21,283,081 |
0.6936 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
20,958,089 |
0.683 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
23,511 |
20,201,914 |
0.6584 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
19,225,738 |
0.6265 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
22,233 |
18,904,568 |
0.6161 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
18,646,493 |
0.6077 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,103,189 |
0.59 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
21,490 |
18,093,992 |
0.5897 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
29,715 |
17,925,209 |
0.5842 |
| MET A |
METLIFE INC 6.67104 PERP A |
23,432 |
17,899,418 |
0.5833 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,569,584 |
0.5726 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
17,414,869 |
0.5675 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
17,236,247 |
0.5617 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
16,747,726 |
0.5458 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
20,026 |
16,733,169 |
0.5453 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
8,077 |
16,597,011 |
0.5409 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
16,283,215 |
0.5306 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,211,340 |
0.5283 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,210,296 |
0.5283 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,085,709 |
0.5242 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,042,144 |
0.5228 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
15,338,211 |
0.4998 |
| KEY I |
KEYCORP 6.125 PERP E |
19,931 |
15,269,695 |
0.4976 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,233,028 |
0.4964 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,211,211 |
0.4957 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
15,121,267 |
0.4928 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
20,134 |
15,025,735 |
0.4897 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
15,021,168 |
0.4895 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
14,703,089 |
0.4791 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
14,520,382 |
0.4732 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
14,455,850 |
0.4711 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
14,213,625 |
0.4632 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
14,743 |
14,022,059 |
0.457 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
13,871,501 |
0.452 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,739,018 |
0.4477 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
18,984 |
13,657,184 |
0.4451 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
17,344 |
13,537,491 |
0.4412 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
13,523,524 |
0.4407 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,358,322 |
0.4353 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
16,639 |
13,338,656 |
0.4347 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
18,751 |
13,045,511 |
0.4251 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,762,922 |
0.4159 |
| USB S |
US BANCORP 4.5 PERP O |
18,908 |
12,652,512 |
0.4123 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
12,615,748 |
0.4111 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
12,475,781 |
0.4066 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
12,425,385 |
0.4049 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
12,406,134 |
0.4043 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,951,245 |
0.3895 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
16,417 |
11,884,024 |
0.3873 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
14,565 |
11,811,205 |
0.3849 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
11,552,228 |
0.3765 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,436,804 |
0.3727 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,371,381 |
0.3706 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
11,363,479 |
0.3703 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,343,349 |
0.3696 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,238,770 |
0.3662 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,238,455 |
0.3662 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
11,189,822 |
0.3646 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,166,455 |
0.3639 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
13,797 |
11,095,688 |
0.3616 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,669,976 |
0.3477 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
14,346 |
10,490,451 |
0.3419 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,483,232 |
0.3416 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
13,866 |
10,330,261 |
0.3366 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,230,687 |
0.3334 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
10,227,127 |
0.3333 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,170,739 |
0.3314 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
10,132,421 |
0.3302 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,121,202 |
0.3298 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,991,234 |
0.3256 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,947,221 |
0.3241 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
9,902,724 |
0.3227 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,697,232 |
0.316 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,692,012 |
0.3158 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,673,191 |
0.3152 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
9,661,393 |
0.3148 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
9,495,154 |
0.3094 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,359,212 |
0.305 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,346,438 |
0.3046 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,324,015 |
0.3038 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,305,188 |
0.3032 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
9,231,076 |
0.3008 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,217,289 |
0.3004 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
9,020,726 |
0.2939 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,004,262 |
0.2934 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,976,920 |
0.2925 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
8,855,113 |
0.2886 |
| SR A |
SPIRE INC 5.9 PERP A |
10,989 |
8,682,732 |
0.2829 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,575,262 |
0.2794 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
8,570,404 |
0.2793 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,569,262 |
0.2792 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,351,626 |
0.2721 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
8,336,489 |
0.2716 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
8,228,650 |
0.2681 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,161,925 |
0.266 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,130,809 |
0.2649 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,101,082 |
0.264 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
7,871,171 |
0.2565 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,865,634 |
0.2563 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,769,816 |
0.2532 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,476,924 |
0.2436 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,319,973 |
0.2385 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,231,900 |
0.2356 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
7,153,693 |
0.2331 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
7,109,197 |
0.2317 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
7,107,747 |
0.2316 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
6,980,021 |
0.2274 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
6,921,104 |
0.2255 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,911,428 |
0.2252 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,865,685 |
0.2237 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,844,096 |
0.223 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,688,210 |
0.2179 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,635,970 |
0.2162 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,624,273 |
0.2158 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,541,299 |
0.2131 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,537,336 |
0.213 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,464,864 |
0.2107 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,436,594 |
0.2097 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,427,312 |
0.2094 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,350,459 |
0.2069 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,279,945 |
0.2046 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
6,209,668 |
0.2023 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,184,876 |
0.2015 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,159,078 |
0.2007 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
6,131,469 |
0.1998 |
| C J |
CITIGROUP INC 9.69643 PERP J |
7,483 |
6,005,931 |
0.1957 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,977,982 |
0.1948 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,916,696 |
0.1928 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,769,381 |
0.188 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,695,513 |
0.1856 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,693,960 |
0.1855 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,648,378 |
0.184 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,501,729 |
0.1793 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,458,928 |
0.1779 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,419,054 |
0.1766 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,420,460 |
0.1766 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,387,409 |
0.1755 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,375,920 |
0.1752 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,357,032 |
0.1745 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,103,408 |
0.1663 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
5,073,299 |
0.1653 |
| TRTN E |
TRITON INTERNATIONAL LTD 5.75 PERP E |
7,967 |
5,058,405 |
0.1648 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,029,211 |
0.1639 |
| PEB G |
PEBBLEBROOK HOTEL TRUST 6.375 PERP G |
7,581 |
5,000,133 |
0.1629 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,895,056 |
0.1595 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,846,224 |
0.1579 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,774,250 |
0.1556 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,677,126 |
0.1524 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,675,598 |
0.1523 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,609,929 |
0.1502 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,581,798 |
0.1493 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,436,697 |
0.1445 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,435,385 |
0.1445 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,411,505 |
0.1437 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,378,048 |
0.1426 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,322,247 |
0.1408 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,209,626 |
0.1371 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,207,583 |
0.1371 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
4,095,596 |
0.1334 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,004,106 |
0.1305 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,925,627 |
0.1279 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,836,192 |
0.125 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,540,698 |
0.1153 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,469,923 |
0.113 |
| PARAP |
PARAMOUNT GLOBAL 5.75 2024/4/1 A |
7,792 |
3,426,201 |
0.1116 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,111,577 |
0.1014 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,078,336 |
0.1003 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,972,561 |
0.0968 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,549,996 |
0.0831 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,028,469 |
0.0661 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,753,971 |
0.0571 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,733,501 |
0.0564 |
| GNL E |
GLOBAL NET LEASE INC 7.375 PERP E |
1,967 |
1,338,273 |
0.0436 |
| 股票合計 |
|
|
3,040,728,556 |
99.0909 |