| 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 |
75,567,774 |
2.5762 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
55,029,650 |
1.876 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,082,593 |
1.6733 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,155,312 |
1.5394 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
21,582 |
42,611,730 |
1.4527 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
40,816,434 |
1.3915 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
61,322 |
40,185,429 |
1.37 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,953,810 |
1.3621 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
51,700 |
38,436,516 |
1.3103 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
55,951 |
37,411,766 |
1.2754 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
50,308 |
36,534,487 |
1.2455 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,438 |
35,892,197 |
1.2236 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
56,722 |
35,630,630 |
1.2147 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
37,545 |
31,173,112 |
1.0627 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
49,710 |
29,989,203 |
1.0223 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
29,961,702 |
1.0214 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
29,901,129 |
1.0193 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
29,471,536 |
1.0047 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,380,837 |
1.0016 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
29,146,171 |
0.9936 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,509,880 |
0.9719 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,244,628 |
0.9629 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,194 |
28,195,071 |
0.9612 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,232,090 |
0.9284 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
26,735,020 |
0.9114 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,299,062 |
0.8965 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
33,327 |
25,449,049 |
0.8676 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,116,648 |
0.8562 |
| USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
24,756,443 |
0.844 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,539,302 |
0.8366 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
24,205,296 |
0.8252 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
29,166 |
23,580,621 |
0.8039 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,030,072 |
0.7851 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
22,934,186 |
0.7818 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
22,779,133 |
0.7765 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,506,115 |
0.7672 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,218,745 |
0.7574 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375 PERP K |
26,832 |
22,112,452 |
0.7538 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,659,456 |
0.7384 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
29,480 |
21,629,367 |
0.7373 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,044,166 |
0.7174 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
20,648,499 |
0.7039 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
26,752 |
20,497,873 |
0.6988 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
23,511 |
20,201,386 |
0.6887 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,079,064 |
0.6845 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,605,483 |
0.6683 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,352,945 |
0.6256 |
| MET A |
METLIFE INC 6.67104 PERP A |
23,432 |
18,274,091 |
0.623 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
17,911,268 |
0.6106 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,701,895 |
0.6034 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,654,742 |
0.6018 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
29,715 |
17,047,141 |
0.5811 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
20,026 |
16,887,835 |
0.5757 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
16,661,807 |
0.568 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,628,428 |
0.5669 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,551,331 |
0.5642 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,423,773 |
0.5599 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,423,474 |
0.5599 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,120,529 |
0.5495 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
15,747,445 |
0.5368 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,480,876 |
0.5277 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,474,242 |
0.5275 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
8,077 |
15,416,701 |
0.5255 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,353,763 |
0.5234 |
| KEY I |
KEYCORP 6.125 PERP E |
19,931 |
14,927,954 |
0.5089 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
14,896,363 |
0.5078 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,452,934 |
0.4927 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,373,168 |
0.49 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,308,324 |
0.4878 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
20,134 |
14,241,855 |
0.4855 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,204,769 |
0.4842 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,196,174 |
0.4839 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
18,984 |
13,700,054 |
0.467 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,667,706 |
0.4659 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
13,668,357 |
0.4659 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,645,996 |
0.4652 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,596,879 |
0.4635 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
13,554,483 |
0.4621 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
14,743 |
13,343,702 |
0.4549 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,113,561 |
0.447 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
13,021,295 |
0.4439 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
17,344 |
12,663,182 |
0.4317 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
12,659,230 |
0.4315 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,475,257 |
0.4253 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
16,417 |
11,916,953 |
0.4062 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,785,465 |
0.4017 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,782,132 |
0.4016 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,641,706 |
0.3968 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,468,538 |
0.3909 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,457,664 |
0.3906 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,455,510 |
0.3905 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,425,970 |
0.3895 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,195,129 |
0.3816 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
10,881,224 |
0.3709 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,825,756 |
0.369 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,788,054 |
0.3677 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
10,777,563 |
0.3674 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,648,740 |
0.363 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,554,299 |
0.3598 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,512,899 |
0.3584 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,398,222 |
0.3544 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,260,431 |
0.3498 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,166,963 |
0.3466 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,898,815 |
0.3374 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,891,804 |
0.3372 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
9,854,694 |
0.3359 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
9,834,711 |
0.3352 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
14,346 |
9,741,785 |
0.3321 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,732,935 |
0.3318 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,674,969 |
0.3298 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,524,171 |
0.3247 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,487,367 |
0.3234 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,357,882 |
0.319 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,322,695 |
0.3178 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,265,981 |
0.3158 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,255,310 |
0.3155 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,203,231 |
0.3137 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,128,845 |
0.3112 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
9,113,929 |
0.3107 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,078,235 |
0.3094 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,068,371 |
0.3091 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,056,076 |
0.3087 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
8,896,954 |
0.3033 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,893,355 |
0.3031 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
8,774,070 |
0.2991 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,710,699 |
0.2969 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,668,940 |
0.2955 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,536,629 |
0.291 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,529,827 |
0.2908 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,519,359 |
0.2904 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
8,431,429 |
0.2874 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
8,288,839 |
0.2825 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,242,695 |
0.281 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,240,468 |
0.2809 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,236,848 |
0.2808 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,126,762 |
0.277 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,045,288 |
0.2742 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,948,757 |
0.2709 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
7,889,233 |
0.2689 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,855,816 |
0.2678 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,707,215 |
0.2627 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,696,347 |
0.2623 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,358,392 |
0.2508 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,237,766 |
0.2467 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,089,020 |
0.2416 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,002,998 |
0.2387 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
6,917,990 |
0.2358 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
6,859,280 |
0.2338 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,809,618 |
0.2321 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,780,212 |
0.2311 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,759,177 |
0.2304 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,695,371 |
0.2282 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,668,124 |
0.2273 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,648,635 |
0.2266 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,614,770 |
0.2255 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,597,988 |
0.2249 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,528,495 |
0.2225 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,518,887 |
0.2222 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,423,943 |
0.219 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,307,530 |
0.215 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,228,975 |
0.2123 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,194,574 |
0.2111 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,193,850 |
0.2111 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,118,653 |
0.2085 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,047,092 |
0.2061 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,919,338 |
0.2018 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,865,493 |
0.1999 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,863,128 |
0.1998 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,815,279 |
0.1982 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,816,339 |
0.1982 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,792,737 |
0.1974 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,636,049 |
0.1921 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,576,382 |
0.1901 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,568,397 |
0.1898 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,543,248 |
0.1889 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,456,427 |
0.186 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,455,528 |
0.1859 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,431,582 |
0.1851 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,210,519 |
0.1776 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,162,915 |
0.176 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,091,756 |
0.1735 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,089,029 |
0.1734 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
5,896 |
5,043,017 |
0.1719 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
4,991,092 |
0.1701 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,845,322 |
0.1651 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,834,297 |
0.1648 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,825,753 |
0.1645 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,800,347 |
0.1636 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,711,080 |
0.1606 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,549,971 |
0.1551 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,532,755 |
0.1545 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,523,152 |
0.1542 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,429,496 |
0.151 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,334,039 |
0.1477 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,290,211 |
0.1462 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
5,360 |
4,246,385 |
0.1447 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,177,918 |
0.1424 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,169,283 |
0.1421 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,098,280 |
0.1397 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,019,703 |
0.137 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
3,868,563 |
0.1318 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,743,532 |
0.1276 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,702,540 |
0.1262 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,692,816 |
0.1258 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,367,780 |
0.1148 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,361,029 |
0.1145 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,011,278 |
0.1026 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,988,988 |
0.1019 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
2,963,462 |
0.101 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,457,680 |
0.0837 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,002,532 |
0.0682 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,853,898 |
0.0632 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,773,403 |
0.0604 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,217,666 |
0.0415 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,109,772 |
0.0378 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
869,360 |
0.0296 |
| 股票合計 |
|
|
2,895,941,094 |
98.7185 |