| 股票代碼 |
股票名稱 |
股數 |
註記 |
| AAM A |
APOLLO ASSET MGMNT INC 6.375 PERP A |
23 |
|
| AAM B |
APOLLO ASSET MGMNT INC 6.375 PERP B |
25 |
|
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
20 |
|
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
24 |
|
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
42 |
|
| ACGLO |
ARCH CAPITAL GROUP LTD 5.450000 F |
28 |
|
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
15 |
|
| AEL A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
34 |
|
| AEL B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
25 |
|
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
13 |
|
| AGNCM |
AGNC INVESTMENT CORP 6.875 PREP D |
20 |
|
| AGNCN |
AGNC INVESTMENT CORP 7.000000 C |
28 |
|
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
34 |
|
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
49 |
|
| AHL C |
ASPEN INSURANCE HLDG LTD 5.950000 |
23 |
|
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625000 * |
21 |
|
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
21 |
|
| AIG A |
AMERICAN INTL GROUP 5.85 PREP A |
42 |
|
| AL A |
AIR LEASE CORP 6.15 PREP A |
21 |
|
| ALL B |
ALLSTATE CORP 5.100000 01/15/2053 |
42 |
|
| ALL H |
ALLSTATE CORP 5.1 PERP H |
98 |
|
| ALL I |
ALLSTATE CORP 4.75 PERP I |
25 |
|
| APTV A |
APTIV PLC 5.5 2023/6/15 A |
24 |
|
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
13 |
|
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
15 |
|
| ATCO H |
ATLAS CORP 7.875 PERP H |
19 |
|
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
73 |
|
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
29 |
|
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
51 |
|
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
49 |
|
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
42 |
|
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
15 |
|
| AXS E |
AXIS CAPITAL HLDGS LTD 5.500000 E |
47 |
|
| BAC B |
BANK OF AMERICA CORP 6 PREP GG |
115 |
|
| BAC E |
Bank of America Corp 4 Perp E |
27 |
|
| BAC K |
BANK OF AMERICA CORP 5.875000 HH |
72 |
|
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
118 |
|
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
111 |
|
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
91 |
|
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
78 |
|
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
110 |
|
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
58 |
|
| BDXB |
BECTON DICKINSON AND CO 6 2023/6/1 B |
73 |
|
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
30 |
|
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
49 |
|
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
34 |
|
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PREP A |
36 |
|
| BML H |
Bank of America Corp 3 Perp H |
25 |
|
| BML J |
Bank of America Corp 4 Perp 4 |
18 |
|
| BML L |
Bank of America Corp 4 Perp 5 |
34 |
|
| BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
15 |
|
| BSX A |
BOSTON SCIENTIFIC CORP 5.5 2023/6/1 A |
21 |
|
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
16 |
|
| C J |
CITIGROUP INC 7.125000 J |
81 |
|
| C K |
CITIGROUP INC 6.875000 K |
127 |
|
| C N |
CITIGROUP CAPITAL XIII 8.890380 10/30/2040 |
191 |
|
| CFG D |
CITIZENS FINANCIAL GROUP 6.35 PREP D |
25 |
|
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
38 |
|
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
13 |
|
| CHSCL |
CHS INC 7.500000 4 |
44 |
|
| CHSCM |
CHS INC 6.750000 3 |
42 |
|
| CHSCN |
CHS INC 7.100000 2 |
36 |
|
| CHSCO |
CHS INC 7.875000 1 |
46 |
|
| CHSCP |
CHS INC 8.000000 |
26 |
|
| CIM A |
CHIMERA INVESTMENT CORP 8.000000 A |
12 |
|
| CIM B |
CHIMERA INVESTMENT CORP 8.000000 B |
28 |
|
| CIM C |
CHIMERA INVESTMENT CORP 7.750000 C |
22 |
|
| CIM D |
CHIMERA INVESTMENT CORP 8 PREP D |
17 |
|
| CLVT A |
CLARIVATE PLC 5.25 2024/6/1 A |
31 |
|
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
20 |
|
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
127 |
|
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
106 |
|
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
57 |
|
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
36 |
|
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
18 |
|
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
28 |
|
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
25 |
|
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
30 |
|
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
17 |
|
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PREP K |
18 |
|
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
29 |
|
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
85 |
|
| EPR G |
EPR PROPERTIES 5.750000 G |
13 |
|
| EQH A |
AXA EQUITABLE HOLDINGS I 5.25 PERP A |
68 |
|
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
25 |
|
| ESGRP |
ENSTAR GROUP LTD 7.000000 D |
34 |
|
| FATBP |
FAT BRANDS INC 8.25 2049/12/31 B |
16 |
|
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
22 |
|
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
17 |
|
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
29 |
|
| FHN F |
FIRST HORIZON CORP 4.7 PERP F |
13 |
|
| FITBI |
FIFTH THIRD BANCORP 6.625000 I |
38 |
|
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
21 |
|
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
17 |
|
| GDV K |
GABELLI DVD & INC TR 4.25 PERP K |
13 |
|
| GS A |
Goldman Sachs Group Inc/The 3.75 Perp A |
64 |
|
| GS C |
Goldman Sachs Group Inc/The 4 Perp C |
17 |
|
| GS D |
Goldman Sachs Group Inc/The 4 Perp D |
115 |
|
| GS J |
Goldman Sachs Group Inc/The 5.5 Perp J |
85 |
|
| GS K |
GOLDMAN SACHS GROUP INC 6.375000 K |
59 |
|
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
17 |
|
| GTXAP |
GARRETT MOTION INC 11 PERP A |
522 |
|
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
28 |
|
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
42 |
|
| HIG G |
HARTFORD FINL SVCS GRP 6 PREP G |
29 |
|
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
36 |
|
| HT D |
Hersha Hospitality Trust 6.5 Perp D |
16 |
|
| IVR C |
INVESCO MORTGAGE CAPITAL 7.500000 C |
17 |
|
| JPM C |
JPMORGAN CHASE & CO 6 PREP EE |
157 |
|
| JPM D |
JPMORGAN CHASE & CO 5.750000 DD |
144 |
|
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
76 |
|
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
127 |
|
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
157 |
|
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
170 |
|
| JSM |
NAVIENT CORP 6.000000 12/15/2043 |
25 |
|
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
47 |
|
| KEY I |
KEYCORP 6.125000 E |
42 |
|
| KEY J |
KEYCORP 5.65 PREP F |
36 |
|
| KEY K |
KEYCORP 5.625 PERP G |
38 |
|
| KEY L |
KEYCORP 6.2 PERP |
51 |
|
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
19 |
|
| KIM M |
KIMCO REALTY CORP |
22 |
|
| KKR C |
KKR & CO INC 6 2023/9/15 C |
49 |
|
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
28 |
|
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
13 |
|
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
42 |
|
| MBINM |
MERCHANTS BANCORP 8.25 PERP |
12 |
|
| MET A |
MetLife Inc 4 Perp A |
51 |
|
| MET E |
METLIFE INC 5.625 PREP E |
68 |
|
| MET F |
METLIFE INC 4.75 PERP F |
85 |
|
| MFA B |
MFA FINANCIAL INC 7.500000 B |
17 |
|
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
23 |
|
| MS A |
Morgan Stanley 4 Perp A |
93 |
|
| MS E |
MORGAN STANLEY 7.125000 E |
73 |
|
| MS F |
MORGAN STANLEY 6.875000 F |
72 |
|
| MS I |
MORGAN STANLEY 6.375000 I |
85 |
|
| MS K |
MORGAN STANLEY 5.850000 K |
85 |
|
| MS L |
MORGAN STANLEY 4.875 PERP L |
42 |
|
| MS O |
MORGAN STANLEY 4.25 PERP O |
110 |
|
| MS P |
MORGAN STANLEY 6.5 PERP P |
85 |
|
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
21 |
|
| NI B |
NISOURCE INC 6.5 PREP B |
42 |
|
| NLY F |
ANNALY CAPITAL MGMT 6.950000 F |
61 |
|
| NLY G |
ANNALY CAPITAL MGMT 6.500000 G |
36 |
|
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
38 |
|
| NSA A |
NATIONAL STORAGE AFFILIA 6.000000 A |
19 |
|
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
34 |
|
| NYCB A |
NY COMMUNITY BANCORP INC 6.375000 A. |
44 |
|
| NYMTM |
NEW YORK MORTGAGE TRUST 7.875 PERP E |
16 |
|
| OZKAP |
BANK OZK 4.625 PERP A |
30 |
|
| PACWP |
PACWEST BANCORP 7.75 PERP A |
44 |
|
| PARAP |
PARAMOUNT GLOBAL 5.75 2024/4/1 A |
21 |
|
| PBI B |
PITNEY BOWES INC 6.700000 03/07/2043 |
36 |
|
| PEB G |
PEBBLEBROOK HOTEL TRUST 6.375 PERP G |
20 |
|
| PEB H |
PEBBLEBROOK HOTEL TRUST 5.7 PERP H |
21 |
|
| PMT B |
PENNYMAC MTGE INVESTMENT 8.000000 B |
17 |
|
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
21 |
|
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
24 |
|
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
25 |
|
| PSA H |
PUBLIC STORAGE 5.6 PREP H |
24 |
|
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
27 |
|
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
22 |
|
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
20 |
|
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
48 |
|
| PSA M |
PUBLIC STORAGE 4.125 PERP M |
20 |
|
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
24 |
|
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
14 |
|
| PSA P |
PUBLIC STORAGE 4 PERP P |
51 |
|
| PSA Q |
PUBLIC STORAGE 3.95 PERP Q |
12 |
|
| PSA R |
PUBLIC STORAGE 4 PERP R |
37 |
|
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
21 |
|
| PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
13 |
|
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
27 |
|
| RF B |
REGIONS FINANCIAL CORP 6.375000 B |
42 |
|
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
42 |
|
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
34 |
|
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
13 |
|
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
24 |
|
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
34 |
|
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
40 |
|
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
27 |
|
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PREP F |
21 |
|
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
42 |
|
| RTLPO |
NECESSITY RETAIL REIT IN 7.375 PERP C |
10 |
|
| RTLPP |
NECESSITY RETAIL REIT IN 7.5 PERP A |
17 |
|
| SCE G |
SCE Trust II 5.1 Perp |
19 |
|
| SCE H |
SCE TRUST III 5.750000 H |
23 |
|
| SCE J |
SCE TRUST IV 5.375000 J |
28 |
|
| SCE K |
SCE TRUST V 5.450000 K |
25 |
|
| SCE L |
SCE TRUST VI 5.000000 |
40 |
|
| SCHW D |
CHARLES SCHWAB CORP 5.950000 D |
64 |
|
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
51 |
|
| SEAL A |
SEAPEAK LLC 9 PERP |
11 |
|
| SEAL B |
SEAPEAK LLC 8.5 PERP B |
14 |
|
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
19 |
|
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
25 |
|
| SITC A |
SITE CENTERS CORP 6.375000 A |
15 |
|
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
20 |
|
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
30 |
|
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
17 |
|
| SR A |
SPIRE INC 5.9 PERP A |
21 |
|
| STT D |
STATE STREET CORP 5.900000 D |
64 |
|
| STT G |
STATE STREET CORP 5.35 PERP G |
42 |
|
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
64 |
|
| T A |
AT&T INC 5 PERP A |
102 |
|
| T C |
AT&T INC 4.75 PERP C |
149 |
|
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
25 |
|
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
36 |
|
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
59 |
|
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
49 |
|
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
79 |
|
| TNP F |
TSAKOS ENERGY NAVIGATION 9.500000 F |
14 |
|
| TRTN D |
TRITON INTERNATIONAL LTD 6.875 PERP |
13 |
|
| TRTN E |
TRITON INTERNATIONAL LTD 5.75 PERP E |
15 |
|
| TWO B |
TWO HARBORS INV CORP 7.625000 B |
24 |
|
| TWO C |
TWO HARBORS INV CORP 7.250000 C |
25 |
|
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
18 |
|
| USB H |
US Bancorp 3.5 Perp B* |
85 |
|
| USB P |
US BANCORP 5.5 PREP K |
49 |
|
| USB Q |
US BANCORP 3.75 PERP L |
42 |
|
| USB R |
US BANCORP 4 PERP M |
64 |
|
| USB S |
US BANCORP 4.5 PERP O |
38 |
|
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
25 |
|
| VNO M |
Vornado Realty Trust |
27 |
|
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
25 |
|
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
25 |
|
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
25 |
|
| WAFDP |
WASHINGTON FEDERAL INC 4.875 PERP A |
25 |
|
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
25 |
|
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
46 |
|
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
99 |
|
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
89 |
|
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
106 |
|
| WFC Q |
WELLS FARGO & COMPANY 5.850000 Q |
147 |
|
| WFC R |
WELLS FARGO & COMPANY 6.625000 R |
71 |
|
| WFC Y |
Wells Fargo & Co 5.625 Perp Y |
59 |
|
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
171 |
|
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
24 |
|