| 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 |
74,038,139 |
2.5164 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
27,877 |
57,154,845 |
1.9425 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
55,479,291 |
1.8856 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,770,509 |
1.6916 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
27,712 |
48,246,257 |
1.6398 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,909,134 |
1.5603 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
61,322 |
40,983,555 |
1.3929 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
40,629,957 |
1.3809 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
40,361,354 |
1.3718 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
51,700 |
38,861,435 |
1.3208 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
55,951 |
38,086,078 |
1.2944 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
50,308 |
36,734,209 |
1.2485 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
34,364,873 |
1.168 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
37,545 |
31,130,451 |
1.058 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
30,041,427 |
1.021 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,018,748 |
1.0202 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
29,942,628 |
1.0176 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,642,089 |
1.0074 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
29,398,967 |
0.9992 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,989,186 |
0.9852 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,194 |
28,699,083 |
0.9754 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,461,263 |
0.9673 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,525,755 |
0.9355 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,212,882 |
0.9249 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,293,735 |
0.8936 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,873,233 |
0.8793 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,231,978 |
0.8575 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,827,441 |
0.8438 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
24,756,953 |
0.8414 |
| USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
24,461,209 |
0.8313 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,562,538 |
0.8008 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,433,141 |
0.7964 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
22,889,358 |
0.7779 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,794,361 |
0.7747 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,626,794 |
0.769 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375 PERP K |
26,832 |
21,813,290 |
0.7413 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,672,182 |
0.7366 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,300,741 |
0.7239 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,168,089 |
0.7194 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
26,752 |
20,683,509 |
0.7029 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,403,178 |
0.6934 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
20,171,268 |
0.6855 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,769,453 |
0.6719 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,437,673 |
0.6266 |
| MET A |
METLIFE INC 6.67104 PERP A |
23,432 |
18,345,469 |
0.6235 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
18,125,568 |
0.616 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,809,439 |
0.6053 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,716,704 |
0.6021 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,699,314 |
0.6015 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,447,996 |
0.593 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
29,715 |
17,431,505 |
0.5924 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,205,357 |
0.5847 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
16,715,277 |
0.5681 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,708,780 |
0.5679 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,555,076 |
0.5626 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,510,757 |
0.5611 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,388,300 |
0.557 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,286,759 |
0.5535 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
15,842,115 |
0.5384 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,709,005 |
0.5339 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,628,386 |
0.5311 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,424,309 |
0.5242 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
15,011,516 |
0.5102 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,687,344 |
0.4991 |
| KEY I |
KEYCORP 6.125 PERP E |
19,931 |
14,663,643 |
0.4983 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,534,174 |
0.4939 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
20,134 |
14,498,382 |
0.4927 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,468,443 |
0.4917 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,398,329 |
0.4893 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,210,142 |
0.4829 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,196,013 |
0.4824 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
13,864,812 |
0.4712 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,747,912 |
0.4672 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
13,731,878 |
0.4667 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,588,739 |
0.4618 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,542,665 |
0.4602 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
13,272,668 |
0.4511 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,239,235 |
0.4499 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
13,102,934 |
0.4453 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
17,344 |
12,805,504 |
0.4352 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
12,654,961 |
0.4301 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,507,353 |
0.4251 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
16,417 |
11,923,334 |
0.4052 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,842,933 |
0.4025 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,758,533 |
0.3996 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,694,740 |
0.3974 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
11,687,732 |
0.3972 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,673,450 |
0.3967 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
12,532 |
11,655,609 |
0.3961 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,560,599 |
0.3929 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,478,327 |
0.3901 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,469,391 |
0.3898 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,267,483 |
0.3829 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,918,422 |
0.371 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
10,870,573 |
0.3694 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
10,811,200 |
0.3674 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,761,553 |
0.3657 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,726,956 |
0.3645 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,701,906 |
0.3637 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,598,050 |
0.3602 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,518,151 |
0.3574 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,379,967 |
0.3527 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,269,927 |
0.349 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
9,917,945 |
0.337 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
9,903,323 |
0.3365 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,806,549 |
0.3333 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,785,054 |
0.3325 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,783,765 |
0.3325 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
14,346 |
9,767,717 |
0.3319 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,746,402 |
0.3312 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,541,033 |
0.3242 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,415,301 |
0.32 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,404,465 |
0.3196 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,405,483 |
0.3196 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,370,835 |
0.3184 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,268,949 |
0.315 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,227,878 |
0.3136 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,212,287 |
0.3131 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,205,913 |
0.3128 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,193,237 |
0.3124 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,163,838 |
0.3114 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,049,764 |
0.3075 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
8,872,364 |
0.3015 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
8,858,230 |
0.301 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,836,562 |
0.3003 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,752,408 |
0.2974 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,703,589 |
0.2958 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,646,487 |
0.2938 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,639,949 |
0.2936 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
8,585,053 |
0.2917 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,491,142 |
0.2885 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,400,826 |
0.2855 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
8,311,194 |
0.2824 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,307,410 |
0.2823 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,203,934 |
0.2788 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,170,050 |
0.2776 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,066,423 |
0.2741 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
8,001,805 |
0.2719 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,947,486 |
0.2701 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,851,065 |
0.2668 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
7,709,303 |
0.262 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,644,200 |
0.2598 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,356,642 |
0.25 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,326,291 |
0.249 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,114,237 |
0.2418 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,006,828 |
0.2381 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,958,611 |
0.2365 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
6,885,654 |
0.234 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,797,775 |
0.231 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
6,791,024 |
0.2308 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,772,769 |
0.2301 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,611,573 |
0.2247 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,589,108 |
0.2239 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,558,987 |
0.2229 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,508,934 |
0.2212 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,497,235 |
0.2208 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,493,481 |
0.2207 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,488,461 |
0.2205 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,449,472 |
0.2192 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,445,667 |
0.219 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,216,460 |
0.2112 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,190,611 |
0.2104 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,184,010 |
0.2101 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,175,324 |
0.2098 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
7,210 |
6,149,515 |
0.209 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,148,796 |
0.2089 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,954,033 |
0.2023 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,917,659 |
0.2011 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,918,042 |
0.2011 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,911,364 |
0.2009 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,904,672 |
0.2006 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,782,323 |
0.1965 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,633,491 |
0.1914 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,630,328 |
0.1913 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,580,910 |
0.1896 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,548,483 |
0.1885 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,516,619 |
0.1875 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,496,376 |
0.1868 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,404,342 |
0.1836 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
6,647 |
5,385,858 |
0.183 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,261,846 |
0.1788 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,257,140 |
0.1786 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,206,023 |
0.1769 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,074,750 |
0.1724 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,060,844 |
0.172 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,863,172 |
0.1652 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,860,084 |
0.1651 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,825,396 |
0.164 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,771,037 |
0.1621 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,755,696 |
0.1616 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,609,569 |
0.1566 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,521,226 |
0.1536 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,520,640 |
0.1536 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,490,088 |
0.1526 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,490,609 |
0.1526 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,261,359 |
0.1448 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,224,931 |
0.1435 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,155,258 |
0.1412 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,152,691 |
0.1411 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,058,434 |
0.1379 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,032,649 |
0.137 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,824,691 |
0.1299 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,788,819 |
0.1287 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,626,706 |
0.1232 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,434,566 |
0.1167 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,415,647 |
0.116 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,012,678 |
0.1023 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,980,341 |
0.1012 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
2,958,729 |
0.1005 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,513,791 |
0.0854 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,050,641 |
0.0696 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,893,071 |
0.0643 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,813,536 |
0.0616 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,233,841 |
0.0419 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,145,272 |
0.0389 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
869,011 |
0.0295 |
| 股票合計 |
|
|
2,910,183,803 |
98.9005 |