| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
68,355 |
67,373,244 |
2.478 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
22,354 |
65,583,552 |
2.4122 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
34,467 |
55,176,468 |
2.0294 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
56,692 |
46,509,581 |
1.7106 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
64,857 |
42,932,827 |
1.5791 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
48,629 |
39,310,638 |
1.4458 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
63,573 |
39,255,329 |
1.4438 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
53,267 |
36,004,300 |
1.3242 |
| T C |
AT&T INC 4.75 PERP C |
53,663 |
35,296,350 |
1.2982 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
48,498 |
32,119,546 |
1.1813 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
14,966 |
31,994,618 |
1.1767 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
41,580 |
31,979,006 |
1.1762 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
38,951 |
31,752,706 |
1.1678 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
48,497 |
31,693,781 |
1.1657 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
41,877 |
31,350,918 |
1.1531 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
36,447 |
28,764,853 |
1.0579 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
37,788 |
26,756,233 |
0.9841 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,761,346 |
0.9475 |
| T A |
AT&T INC 5 PERP A |
37,291 |
25,690,042 |
0.9449 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,484,311 |
0.9373 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
35,056 |
25,140,476 |
0.9246 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
30,795 |
24,844,028 |
0.9137 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
39,577 |
24,206,900 |
0.8903 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
35,901 |
23,741,764 |
0.8732 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,724,668 |
0.8726 |
| USB H |
US BANCORP 6.25548 PERP B* |
31,340 |
23,320,025 |
0.8577 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
27,030 |
22,359,437 |
0.8224 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
22,332,401 |
0.8214 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
22,098,304 |
0.8127 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,681,436 |
0.7974 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,461,912 |
0.7893 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
21,334,063 |
0.7846 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
32,817 |
20,477,063 |
0.7531 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
28,847 |
20,425,454 |
0.7512 |
| MET F |
METLIFE INC 4.75 PERP F |
30,226 |
20,214,514 |
0.7435 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
20,107,034 |
0.7395 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
19,510,353 |
0.7176 |
| MET E |
METLIFE INC 5.625 PERP E |
24,792 |
19,437,666 |
0.7149 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
23,389 |
19,180,521 |
0.7054 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
28,744 |
18,878,109 |
0.6943 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
18,567,123 |
0.6829 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,895,513 |
0.6582 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,478,149 |
0.6428 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
17,394,845 |
0.6397 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
28,740 |
17,196,002 |
0.6324 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
23,596 |
16,753,385 |
0.6162 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
23,534 |
15,853,649 |
0.5831 |
| USB P |
US BANCORP 5.5 PERP K |
19,657 |
15,820,098 |
0.5818 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
19,650 |
15,782,568 |
0.5804 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
15,763,752 |
0.5798 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
17,958 |
15,554,613 |
0.5721 |
| KEY L |
KEYCORP 6.2 PERP |
19,236 |
15,512,499 |
0.5705 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
17,084 |
15,418,771 |
0.5671 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
21,883 |
15,132,193 |
0.5565 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
15,092,032 |
0.555 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,955,726 |
0.55 |
| CHSCL |
CHS INC 7.5 PERP 4 |
17,740 |
14,939,601 |
0.5494 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
16,900 |
14,753,427 |
0.5426 |
| CHSCO |
CHS INC 7.875 PERP 1 |
16,939 |
14,655,491 |
0.539 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
23,785 |
14,516,985 |
0.5339 |
| USB R |
US BANCORP 4 PERP M |
23,881 |
14,133,658 |
0.5198 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,053,109 |
0.5168 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
19,028 |
13,942,482 |
0.5128 |
| CHSCM |
CHS INC 6.75 PERP 3 |
17,030 |
13,915,963 |
0.5118 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
17,303 |
13,796,381 |
0.5074 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,704,491 |
0.504 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
18,655 |
13,505,651 |
0.4967 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
16,384 |
13,483,831 |
0.4959 |
| KEY I |
KEYCORP 6.125 PERP E |
16,180 |
12,869,451 |
0.4733 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
10,512 |
12,739,687 |
0.4685 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
20,151 |
12,717,691 |
0.4677 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
21,746 |
12,651,232 |
0.4653 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,583,003 |
0.4628 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,524,104 |
0.4606 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
19,630 |
12,325,148 |
0.4533 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
14,542 |
12,218,104 |
0.4493 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
12,070,778 |
0.4439 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
11,960,090 |
0.4399 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
16,309 |
11,897,229 |
0.4375 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
14,489 |
11,844,304 |
0.4356 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
16,534 |
11,771,505 |
0.4329 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,513,677 |
0.4234 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,429,368 |
0.4203 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
19,843 |
11,415,278 |
0.4198 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
11,391,254 |
0.4189 |
| CHSCN |
CHS INC 7.1 PERP 2 |
13,700 |
11,363,886 |
0.4179 |
| KEY K |
KEYCORP 5.625 PERP G |
14,794 |
11,109,043 |
0.4086 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
11,041,199 |
0.4061 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,992,482 |
0.4043 |
| SCE L |
SCE TRUST VI 5 PERP |
16,085 |
10,882,638 |
0.4002 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,867,061 |
0.3997 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
12,258 |
10,633,384 |
0.3911 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
13,377 |
10,553,108 |
0.3881 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
13,737 |
10,542,771 |
0.3877 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
13,002 |
10,362,799 |
0.3811 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
16,501 |
10,049,825 |
0.3696 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
10,044,344 |
0.3694 |
| CHSCP |
CHS INC 8 PERP |
10,811 |
10,038,003 |
0.3692 |
| USB Q |
US BANCORP 3.75 PERP L |
17,840 |
10,002,362 |
0.3678 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,911,637 |
0.3645 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,881,943 |
0.3634 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,702,704 |
0.3568 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,660,518 |
0.3553 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
11,249 |
9,575,512 |
0.3521 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
16,588 |
9,510,430 |
0.3498 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,399,357 |
0.3457 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
11,497 |
9,282,730 |
0.3414 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
11,558 |
9,283,202 |
0.3414 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
14,103 |
9,262,385 |
0.3406 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,109,656 |
0.335 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
8,909,468 |
0.3276 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
12,059 |
8,824,307 |
0.3245 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,822,751 |
0.3245 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
12,113 |
8,824,498 |
0.3245 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
11,822 |
8,754,506 |
0.3219 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
11,646 |
8,748,942 |
0.3217 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
10,761 |
8,527,776 |
0.3136 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,427,395 |
0.3099 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,397,595 |
0.3088 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,283,385 |
0.3046 |
| SCE K |
SCE TRUST V 5.45 PERP K |
10,191 |
8,277,887 |
0.3044 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,268,465 |
0.3041 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
11,079 |
8,236,666 |
0.3029 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
10,309 |
8,233,169 |
0.3028 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
9,883 |
8,149,630 |
0.2997 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
8,130,013 |
0.299 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
13,302 |
8,088,540 |
0.2975 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
9,945 |
8,074,839 |
0.2969 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
9,551 |
7,917,688 |
0.2912 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
7,853,783 |
0.2888 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,832,325 |
0.288 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
11,041 |
7,814,125 |
0.2874 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,800,664 |
0.2869 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,718,587 |
0.2838 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
9,421 |
7,710,548 |
0.2836 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,707,799 |
0.2834 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
10,158 |
7,482,697 |
0.2752 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,479,936 |
0.2751 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
7,237,042 |
0.2661 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
7,210,604 |
0.2652 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
9,618 |
7,156,733 |
0.2632 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
10,561 |
7,145,262 |
0.2628 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
7,141,872 |
0.2626 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
7,107,482 |
0.2614 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
7,098,134 |
0.261 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
8,998 |
7,054,700 |
0.2594 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,936,298 |
0.2551 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,898,365 |
0.2537 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
8,284 |
6,809,562 |
0.2504 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,763,577 |
0.2487 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,725,100 |
0.2473 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
10,395 |
6,725,851 |
0.2473 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,696,430 |
0.2463 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,637,353 |
0.2441 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
6,557,196 |
0.2411 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
10,894 |
6,479,303 |
0.2383 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
6,445,665 |
0.237 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
10,654 |
6,412,654 |
0.2358 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
9,459 |
6,387,397 |
0.2349 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
6,327,979 |
0.2327 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,328,154 |
0.2327 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
6,315,579 |
0.2322 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,258,164 |
0.2301 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,201,176 |
0.228 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
6,178,324 |
0.2272 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
6,002,559 |
0.2207 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,992,609 |
0.2204 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
10,480 |
5,858,815 |
0.2154 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
9,018 |
5,843,530 |
0.2149 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,826,207 |
0.2142 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,799,766 |
0.2133 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,722,005 |
0.2104 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,677,505 |
0.2088 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
5,611,817 |
0.2064 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,581,327 |
0.2052 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
8,939 |
5,571,929 |
0.2049 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,570,714 |
0.2048 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,502,194 |
0.2023 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
5,348,285 |
0.1967 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,336,473 |
0.1962 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
5,165,167 |
0.1899 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,162,893 |
0.1898 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
5,067,969 |
0.1864 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
5,063,762 |
0.1862 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,992,939 |
0.1836 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,959,030 |
0.1823 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,671,423 |
0.1718 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,521,738 |
0.1663 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,991 |
4,473,450 |
0.1645 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,420,837 |
0.1626 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,416,598 |
0.1624 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
4,367,001 |
0.1606 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,364,039 |
0.1605 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,365,174 |
0.1605 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,324,256 |
0.159 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
5,538 |
4,180,145 |
0.1537 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,115,258 |
0.1513 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,861,236 |
0.142 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,842,327 |
0.1413 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,495,605 |
0.1285 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,448,562 |
0.1268 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
3,991 |
3,338,963 |
0.1228 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,328,572 |
0.1224 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,311,730 |
0.1218 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,196,343 |
0.1175 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,834,451 |
0.1042 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
3,000 |
2,582,915 |
0.095 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
2,355,931 |
0.0866 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,289,898 |
0.0474 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,204,452 |
0.0443 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
1,000,733 |
0.0368 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
786,676 |
0.0289 |
| 股票合計 |
|
|
2,688,112,395 |
98.8608 |