| 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 |
73,611,144 |
2.4999 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
30,117 |
57,268,990 |
1.9449 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
54,641,613 |
1.8557 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
25,089 |
51,620,620 |
1.7531 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
48,832,136 |
1.6584 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,064,204 |
1.5304 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
62,956 |
42,007,061 |
1.4266 |
| T C |
AT&T INC 4.75 PERP C |
63,290 |
40,547,290 |
1.377 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
60,531 |
40,349,742 |
1.3703 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,623,672 |
1.3457 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
50,308 |
37,123,517 |
1.2607 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
34,775,864 |
1.181 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
46,530 |
34,712,786 |
1.1789 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
37,545 |
31,223,335 |
1.0604 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
30,157,838 |
1.0242 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
29,965,571 |
1.0176 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
29,804,957 |
1.0122 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,728,939 |
1.0096 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
29,366,357 |
0.9973 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
47,194 |
28,705,124 |
0.9748 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,608,186 |
0.9715 |
| T A |
AT&T INC 5 PERP A |
41,435 |
28,413,027 |
0.9649 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,401,488 |
0.9306 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,049,631 |
0.9186 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,218,196 |
0.8904 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,864,217 |
0.8784 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,029,390 |
0.85 |
| MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,906,037 |
0.8458 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
24,746,322 |
0.8404 |
| USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
24,692,564 |
0.8386 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,542,413 |
0.7995 |
| MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,287,264 |
0.7908 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
22,970,083 |
0.7801 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,972,062 |
0.7801 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,766,998 |
0.7732 |
| GS K |
GOLDMAN SACHS GROUP INC 6.375 PERP K |
26,832 |
21,766,077 |
0.7392 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,575,755 |
0.7327 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
21,156,275 |
0.7185 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,039,424 |
0.7145 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
20,711,871 |
0.7034 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,421,487 |
0.6935 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,771,631 |
0.6714 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
19,470,225 |
0.6612 |
| MET A |
METLIFE INC 6.67104 PERP A |
23,432 |
18,552,174 |
0.63 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
24,077 |
18,500,800 |
0.6283 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,311,268 |
0.6218 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,712,240 |
0.6015 |
| CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,693,940 |
0.6009 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,579,084 |
0.597 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,523,523 |
0.5951 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
17,496,801 |
0.5942 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,357,811 |
0.5895 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,875,609 |
0.5731 |
| USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,846,386 |
0.5721 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,672,705 |
0.5662 |
| CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,462,444 |
0.5591 |
| USB R |
US BANCORP 4 PERP M |
28,869 |
16,379,838 |
0.5562 |
| KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,021,607 |
0.5441 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,850,389 |
0.5383 |
| RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,671,927 |
0.5322 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
26,743 |
15,667,802 |
0.5321 |
| CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,533,543 |
0.5275 |
| KEY I |
KEYCORP 6.125 PERP E |
19,931 |
15,340,856 |
0.521 |
| STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
14,906,858 |
0.5062 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,649,134 |
0.4975 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,498,079 |
0.4923 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,463,331 |
0.4912 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,296,929 |
0.4855 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,292,080 |
0.4853 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,243,725 |
0.4837 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
13,863,201 |
0.4708 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
13,816,376 |
0.4692 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,770,865 |
0.4676 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
13,762,092 |
0.4673 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,756,261 |
0.4671 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
13,679,585 |
0.4645 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,611,327 |
0.4622 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
13,075,510 |
0.444 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
18,121 |
13,007,672 |
0.4417 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
12,903,470 |
0.4382 |
| CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,777,432 |
0.4339 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,924,851 |
0.4049 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
11,912,385 |
0.4045 |
| SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,905,084 |
0.4043 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,895,025 |
0.4039 |
| CHSCP |
CHS INC 8 PERP |
12,012 |
11,730,326 |
0.3983 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,703,016 |
0.3974 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,628,159 |
0.3949 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
15,610 |
11,610,104 |
0.3943 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,541,921 |
0.3919 |
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,513,149 |
0.391 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
14,775 |
11,137,565 |
0.3782 |
| KEY K |
KEYCORP 5.625 PERP G |
16,401 |
11,097,690 |
0.3769 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
10,996,748 |
0.3734 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,889,707 |
0.3698 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,858,249 |
0.3687 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,697,918 |
0.3633 |
| USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,591,183 |
0.3596 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,569,543 |
0.3589 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,540,538 |
0.3579 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,439,905 |
0.3545 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,392,376 |
0.3529 |
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
12,532 |
10,214,697 |
0.3469 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,110,351 |
0.3433 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
10,062,329 |
0.3417 |
| SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
9,930,638 |
0.3372 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,852,700 |
0.3346 |
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,817,276 |
0.3334 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,780,433 |
0.3321 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
9,752,958 |
0.3312 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,577,870 |
0.3252 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,560,174 |
0.3246 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,511,240 |
0.323 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,497,928 |
0.3225 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,466,540 |
0.3215 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,450,976 |
0.3209 |
| SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,444,743 |
0.3207 |
| NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,418,668 |
0.3198 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,275,426 |
0.315 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,262,867 |
0.3145 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,126,858 |
0.3099 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
9,063,721 |
0.3078 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,059,184 |
0.3076 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,006,687 |
0.3058 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
12,911 |
9,004,096 |
0.3057 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
8,909,450 |
0.3025 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,817,954 |
0.2994 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,737,545 |
0.2967 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,724,650 |
0.2963 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,588,972 |
0.2917 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,582,916 |
0.2914 |
| AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,510,298 |
0.289 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,349,914 |
0.2835 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,300,254 |
0.2818 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
8,249,210 |
0.2801 |
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,175,235 |
0.2776 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,143,951 |
0.2765 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,952,036 |
0.27 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
7,934,209 |
0.2694 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
7,881,820 |
0.2676 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,827,060 |
0.2658 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,601,308 |
0.2581 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,449,174 |
0.2529 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,335,322 |
0.2491 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,222,205 |
0.2452 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,165,329 |
0.2433 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,080,965 |
0.2404 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
6,991,822 |
0.2374 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
6,917,983 |
0.2349 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,905,659 |
0.2345 |
| TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,790,727 |
0.2306 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,748,862 |
0.2292 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,674,592 |
0.2266 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
7,762 |
6,631,229 |
0.2252 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,630,964 |
0.2252 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,614,698 |
0.2246 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,577,388 |
0.2233 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,568,631 |
0.223 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,557,362 |
0.2227 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,486,759 |
0.2203 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,442,067 |
0.2187 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,336,248 |
0.2151 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,305,809 |
0.2141 |
| SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,261,555 |
0.2126 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,212,029 |
0.2109 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,137,487 |
0.2084 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,997,360 |
0.2036 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
5,965,902 |
0.2026 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
5,964,433 |
0.2025 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,939,303 |
0.2017 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,915,990 |
0.2009 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
7,188 |
5,879,835 |
0.1996 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,815,048 |
0.1974 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,774,660 |
0.1961 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,708,483 |
0.1938 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,655,138 |
0.192 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,580,102 |
0.1895 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,539,751 |
0.1881 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,539,309 |
0.1881 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,483,814 |
0.1862 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,351,673 |
0.1817 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,321,485 |
0.1807 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,250,221 |
0.1783 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,121,047 |
0.1739 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,089,256 |
0.1728 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,890,886 |
0.1661 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,868,206 |
0.1653 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,836,908 |
0.1642 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,834,522 |
0.1641 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,779,376 |
0.1623 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,620,847 |
0.1569 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,605,000 |
0.1563 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,566,882 |
0.1551 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,558,168 |
0.1548 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,507,727 |
0.153 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,328,856 |
0.147 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,325,162 |
0.1468 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,278,737 |
0.1453 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,174,081 |
0.1417 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,161,816 |
0.1413 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,125,101 |
0.14 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,857,812 |
0.131 |
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,795,055 |
0.1288 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,759,193 |
0.1276 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,428,851 |
0.1164 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,383,765 |
0.1149 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,094,242 |
0.105 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,042,480 |
0.1033 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,007,241 |
0.1021 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,586,935 |
0.0878 |
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,047,432 |
0.0695 |
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,860,951 |
0.0632 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,691,083 |
0.0574 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,237,980 |
0.042 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,188,883 |
0.0403 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
900,667 |
0.0305 |
| 股票合計 |
|
|
2,916,329,162 |
99.0339 |