| 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 |
73,907,036 |
2.5176 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
27,877 |
55,394,227 |
1.887 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
55,313,891 |
1.8842 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
27,712 |
49,548,885 |
1.6879 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,499,307 |
1.6862 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,628,005 |
1.5543 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
61,322 |
40,704,122 |
1.3866 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
40,504,906 |
1.3798 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,471,533 |
1.3446 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
51,700 |
38,343,685 |
1.3061 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
55,951 |
37,868,264 |
1.29 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
50,308 |
37,065,398 |
1.2626 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
33,924,552 |
1.1556 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
37,545 |
30,940,832 |
1.054 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
29,923,699 |
1.0193 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
29,734,396 |
1.0129 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
29,579,183 |
1.0076 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,328,489 |
0.999 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
29,243,117 |
0.9961 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,503,682 |
0.9709 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,194 |
28,235,177 |
0.9618 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,016,669 |
0.9544 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,107,592 |
0.9234 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
26,800,926 |
0.9129 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,267,526 |
0.8948 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,568,220 |
0.8709 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,115,682 |
0.8555 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
24,549,326 |
0.8362 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,527,535 |
0.8355 |
| USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
24,485,254 |
0.8341 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,345,674 |
0.7952 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
23,184,189 |
0.7897 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
22,921,623 |
0.7808 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,675,934 |
0.7724 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,432,152 |
0.7641 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375 PERP K |
26,832 |
21,841,202 |
0.744 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,624,727 |
0.7366 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,214,633 |
0.7226 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,016,699 |
0.7159 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
20,425,675 |
0.6958 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
26,752 |
20,302,841 |
0.6916 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,163,712 |
0.6868 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,550,964 |
0.666 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,559,606 |
0.6322 |
| MET A |
METLIFE INC 6.67104 PERP A |
23,432 |
18,500,942 |
0.6302 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
18,178,821 |
0.6192 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,796,788 |
0.6062 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,748,376 |
0.6046 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,437,451 |
0.594 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,380,198 |
0.592 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,373,980 |
0.5918 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
29,715 |
17,235,616 |
0.5871 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,673,800 |
0.568 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
16,669,854 |
0.5678 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,619,475 |
0.5661 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,589,979 |
0.5651 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,475,063 |
0.5612 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,236,917 |
0.5531 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,138,673 |
0.5497 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,713,276 |
0.5352 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,605,950 |
0.5316 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,553,262 |
0.5298 |
| KEY I |
KEYCORP 6.125 PERP E |
19,931 |
14,976,814 |
0.5101 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
14,950,826 |
0.5093 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,760,005 |
0.5028 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,716,083 |
0.5013 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,604,244 |
0.4975 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,357,368 |
0.489 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,272,542 |
0.4862 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
20,134 |
14,263,321 |
0.4858 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,229,502 |
0.4847 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
13,909,733 |
0.4738 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
13,695,256 |
0.4665 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,682,870 |
0.4661 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,616,484 |
0.4638 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,431,946 |
0.4575 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,319,977 |
0.4537 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
12,952,190 |
0.4412 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,891,666 |
0.4391 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
12,853,968 |
0.4378 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
12,684,141 |
0.432 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
17,344 |
12,558,113 |
0.4277 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
16,417 |
12,127,642 |
0.4131 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,941,204 |
0.4067 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,817,061 |
0.4025 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
11,809,641 |
0.4023 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,795,212 |
0.4018 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,672,880 |
0.3976 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,644,886 |
0.3966 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,619,525 |
0.3958 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,581,897 |
0.3945 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,387,188 |
0.3879 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
12,532 |
11,070,850 |
0.3771 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,020,214 |
0.3754 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,926,397 |
0.3722 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,840,554 |
0.3692 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
10,734,220 |
0.3656 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,646,042 |
0.3626 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,634,929 |
0.3622 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,490,495 |
0.3573 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,476,818 |
0.3568 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,466,010 |
0.3565 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,452,833 |
0.356 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
10,046,318 |
0.3422 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,020,225 |
0.3413 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,837,736 |
0.3351 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,839,395 |
0.3351 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
14,346 |
9,807,704 |
0.3341 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,789,016 |
0.3334 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,714,141 |
0.3309 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,606,657 |
0.3272 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,587,517 |
0.3266 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,473,772 |
0.3227 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,414,729 |
0.3207 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,382,410 |
0.3196 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,289,845 |
0.3164 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,254,687 |
0.3152 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,230,752 |
0.3144 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,217,973 |
0.314 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,165,399 |
0.3122 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,130,757 |
0.311 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,125,336 |
0.3108 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
8,877,750 |
0.3024 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
8,844,619 |
0.3012 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,831,400 |
0.3008 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
8,725,044 |
0.2972 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,599,307 |
0.2929 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,580,275 |
0.2922 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,549,666 |
0.2912 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,540,135 |
0.2909 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
8,415,695 |
0.2866 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,372,235 |
0.2852 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,354,897 |
0.2846 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,267,989 |
0.2816 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
8,215,134 |
0.2798 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,127,276 |
0.2768 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,040,307 |
0.2738 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,884,302 |
0.2685 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
7,779,507 |
0.265 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,774,844 |
0.2648 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,740,198 |
0.2636 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,456,436 |
0.254 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,441,862 |
0.2535 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,329,949 |
0.2496 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,176,009 |
0.2444 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
7,102,192 |
0.2419 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,069,859 |
0.2408 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,044,343 |
0.2399 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,912,996 |
0.2354 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
6,860,365 |
0.2337 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,808,170 |
0.2319 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,680,877 |
0.2275 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,637,127 |
0.226 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,537,906 |
0.2227 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,524,237 |
0.2222 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,517,151 |
0.222 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,500,640 |
0.2214 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,390,994 |
0.2177 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,368,152 |
0.2169 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,360,183 |
0.2166 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,359,021 |
0.2166 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,214,218 |
0.2116 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,194,192 |
0.211 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,168,672 |
0.2101 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,144,571 |
0.2093 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
7,210 |
6,132,066 |
0.2088 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,036,198 |
0.2056 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,953,291 |
0.2028 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,945,915 |
0.2025 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,936,739 |
0.2022 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,818,326 |
0.1982 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,766,500 |
0.1964 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,697,229 |
0.194 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,664,056 |
0.1929 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,587,087 |
0.1903 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,560,650 |
0.1894 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,556,339 |
0.1892 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,508,067 |
0.1876 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,495,702 |
0.1872 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
6,647 |
5,443,137 |
0.1854 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,300,118 |
0.1805 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,237,630 |
0.1784 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,226,132 |
0.178 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,030,121 |
0.1713 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,018,032 |
0.1709 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,938,893 |
0.1682 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,876,987 |
0.1661 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,765,081 |
0.1623 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,733,331 |
0.1612 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,697,181 |
0.16 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,569,268 |
0.1556 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,562,281 |
0.1554 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,526,978 |
0.1542 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,526,248 |
0.1541 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,514,556 |
0.1537 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,263,002 |
0.1452 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,174,655 |
0.1422 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,164,588 |
0.1418 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,156,774 |
0.1416 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,060,580 |
0.1383 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,038,863 |
0.1375 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,792,542 |
0.1291 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,757,453 |
0.1279 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,602,013 |
0.1227 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,426,054 |
0.1167 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,388,527 |
0.1154 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,005,032 |
0.1023 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,001,311 |
0.1022 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
2,984,357 |
0.1016 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,568,611 |
0.0875 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,052,658 |
0.0699 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,869,296 |
0.0636 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,755,060 |
0.0597 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,237,956 |
0.0421 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,148,506 |
0.0391 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
881,116 |
0.03 |
| 股票合計 |
|
|
2,902,380,879 |
98.8613 |