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 |
74,059,888 |
2.529 |
ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
33,129 |
60,744,113 |
2.0743 |
JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
67,494 |
54,701,975 |
1.868 |
APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
25,089 |
52,348,521 |
1.7876 |
WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
75,547 |
50,577,054 |
1.7271 |
JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
61,400 |
49,307,329 |
1.6838 |
JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
73,619 |
45,319,644 |
1.5476 |
JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
60,531 |
40,563,232 |
1.3852 |
T C |
AT&T INC 4.75 PERP C |
63,290 |
40,084,236 |
1.3688 |
BAC B |
BANK OF AMERICA CORP 6 PERP GG |
49,180 |
39,716,190 |
1.3562 |
GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
47,793 |
36,452,723 |
1.2448 |
BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
46,530 |
34,543,622 |
1.1796 |
COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
53,886 |
33,815,340 |
1.1547 |
MS A |
MORGAN STANLEY 6.35548 PERP A |
40,497 |
30,404,471 |
1.0382 |
MS K |
MORGAN STANLEY 5.85 PERP K |
37,564 |
29,996,132 |
1.0243 |
ALL H |
ALLSTATE CORP 5.1 PERP H |
42,338 |
29,819,633 |
1.0183 |
JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
44,906 |
29,614,436 |
1.0113 |
DUK A |
DUKE ENERGY CORP 5.75 PERP A |
37,103 |
29,508,298 |
1.0076 |
BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
47,799 |
28,622,990 |
0.9774 |
MS P |
MORGAN STANLEY 6.5 PERP P |
33,790 |
28,105,370 |
0.9597 |
T A |
AT&T INC 5 PERP A |
41,435 |
27,726,452 |
0.9468 |
BAC N |
BANK OF AMERICA CORP 5 PERP LL |
39,037 |
27,633,206 |
0.9436 |
WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
40,797 |
27,194,229 |
0.9286 |
USB H |
US BANCORP 6.25548 PERP B* |
37,759 |
26,582,354 |
0.9077 |
MS E |
MORGAN STANLEY 7.125 PERP E |
31,950 |
26,183,204 |
0.8941 |
MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,751,807 |
0.8794 |
COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
42,475 |
25,325,239 |
0.8648 |
MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,106,994 |
0.8573 |
WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
39,547 |
24,778,840 |
0.8461 |
MET F |
METLIFE INC 4.75 PERP F |
36,861 |
24,320,844 |
0.8305 |
WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,552,766 |
0.8043 |
MET E |
METLIFE INC 5.625 PERP E |
29,971 |
23,014,228 |
0.7859 |
JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
33,387 |
22,879,689 |
0.7813 |
NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
27,516 |
22,762,582 |
0.7773 |
TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
34,715 |
22,288,891 |
0.7611 |
MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,521,670 |
0.7349 |
BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,167,063 |
0.7228 |
EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
29,864 |
20,735,211 |
0.708 |
ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
20,610,937 |
0.7038 |
BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
34,627 |
20,299,625 |
0.6932 |
BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,808,428 |
0.6764 |
QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
12,083 |
19,402,631 |
0.6625 |
WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
24,077 |
18,503,860 |
0.6318 |
ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
22,755 |
18,258,741 |
0.6235 |
GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
18,003,230 |
0.6147 |
SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,728,258 |
0.6054 |
CHSCO |
CHS INC 7.875 PERP 1 |
20,478 |
17,700,211 |
0.6044 |
ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,447,308 |
0.5958 |
BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
26,365 |
17,404,102 |
0.5943 |
LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
18,982 |
16,989,016 |
0.5801 |
MET A |
METLIFE INC 6.67104 PERP A |
21,089 |
16,915,129 |
0.5776 |
AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
21,833 |
16,863,813 |
0.5758 |
USB P |
US BANCORP 5.5 PERP K |
21,841 |
16,827,711 |
0.5746 |
CHSCL |
CHS INC 7.5 PERP 4 |
19,711 |
16,407,657 |
0.5603 |
ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
19,650 |
16,350,540 |
0.5583 |
USB R |
US BANCORP 4 PERP M |
28,869 |
16,253,444 |
0.555 |
KEY L |
KEYCORP 6.2 PERP |
22,110 |
16,136,136 |
0.551 |
RF B |
REGIONS FINANCIAL CORP 6.375 PERP B |
19,397 |
15,814,592 |
0.54 |
CHSCM |
CHS INC 6.75 PERP 3 |
18,922 |
15,445,635 |
0.5274 |
SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
26,743 |
15,392,997 |
0.5256 |
TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
21,442 |
15,351,146 |
0.5242 |
STT G |
STATE STREET CORP 5.35 PERP G |
19,294 |
15,133,014 |
0.5167 |
AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
21,142 |
14,725,520 |
0.5028 |
PSA L |
PUBLIC STORAGE 4.625 PERP L |
21,944 |
14,492,785 |
0.4949 |
ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,443,903 |
0.4932 |
JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,399,176 |
0.4917 |
TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
26,428 |
14,393,120 |
0.4915 |
NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
17,457 |
14,317,374 |
0.4889 |
WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,174,313 |
0.484 |
RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
19,226 |
14,136,811 |
0.4827 |
ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
23,094 |
14,015,422 |
0.4786 |
BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
22,390 |
13,739,876 |
0.4692 |
PSA P |
PUBLIC STORAGE 4 PERP P |
24,008 |
13,741,300 |
0.4692 |
FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
16,525 |
13,611,642 |
0.4648 |
KEY I |
KEYCORP 6.125 PERP E |
17,938 |
13,565,939 |
0.4632 |
COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
24,711 |
13,450,041 |
0.4593 |
GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
13,167,721 |
0.4496 |
MS L |
MORGAN STANLEY 4.875 PERP L |
18,121 |
13,014,442 |
0.4444 |
BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
12,890,315 |
0.4401 |
CHSCN |
CHS INC 7.1 PERP 2 |
15,222 |
12,548,182 |
0.4285 |
RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,003,540 |
0.4099 |
CHSCP |
CHS INC 8 PERP |
12,012 |
11,847,562 |
0.4045 |
SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,807,963 |
0.4032 |
RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
20,479 |
11,754,466 |
0.4014 |
AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
14,596 |
11,716,623 |
0.4001 |
SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
14,421 |
11,627,419 |
0.397 |
NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,599,575 |
0.3961 |
ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
14,494 |
11,564,599 |
0.3949 |
BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
15,610 |
11,377,251 |
0.3885 |
SCE L |
SCE TRUST VI 5 PERP |
18,489 |
11,363,880 |
0.388 |
RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
14,775 |
11,107,171 |
0.3793 |
CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
13,526 |
10,892,616 |
0.3719 |
KEY K |
KEYCORP 5.625 PERP G |
16,401 |
10,879,568 |
0.3715 |
BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
10,824,459 |
0.3696 |
BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
14,863 |
10,760,874 |
0.3674 |
NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
15,994 |
10,702,470 |
0.3654 |
USB Q |
US BANCORP 3.75 PERP L |
19,822 |
10,635,501 |
0.3631 |
SCE J |
SCE TRUST IV 5.375 PERP J |
13,598 |
10,564,519 |
0.3607 |
HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
12,930 |
10,454,368 |
0.357 |
ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
10,338,293 |
0.353 |
HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
18,294 |
10,305,548 |
0.3519 |
KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,017,673 |
0.342 |
SCE K |
SCE TRUST V 5.45 PERP K |
12,553 |
9,890,344 |
0.3377 |
ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,812,507 |
0.335 |
CFG D |
CITIZENS FINANCIAL GROUP 6.35 PERP D |
11,947 |
9,803,199 |
0.3347 |
ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
13,923 |
9,734,417 |
0.3324 |
ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
13,399 |
9,731,193 |
0.3323 |
DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
14,243 |
9,668,641 |
0.3301 |
AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
11,507 |
9,608,256 |
0.3281 |
RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
11,907 |
9,581,674 |
0.3272 |
PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
16,592 |
9,555,538 |
0.3263 |
SCE H |
SCE TRUST III 5.75 PERP H |
11,505 |
9,446,972 |
0.3226 |
PSA I |
PUBLIC STORAGE 4.875 PERP I |
13,302 |
9,328,135 |
0.3185 |
USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,267,804 |
0.3164 |
VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
11,700 |
9,233,376 |
0.3153 |
NYCB A |
NY COMMUNITY BANCORP INC 6.375 PERP A. |
16,534 |
9,218,068 |
0.3147 |
COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
17,278 |
9,164,989 |
0.3129 |
RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,155,823 |
0.3126 |
PSA R |
PUBLIC STORAGE 4 PERP R |
15,804 |
9,152,710 |
0.3125 |
DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
11,957 |
9,108,281 |
0.311 |
TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,076,820 |
0.3099 |
CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,027,739 |
0.3082 |
FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
12,911 |
9,022,700 |
0.3081 |
HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,002,598 |
0.3074 |
RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
15,649 |
8,926,620 |
0.3048 |
AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,829,826 |
0.3015 |
MFA C |
MFA FINANCIAL INC 6.5 PERP C |
11,455 |
8,796,102 |
0.3003 |
BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
12,310 |
8,729,793 |
0.2981 |
ALL I |
ALLSTATE CORP 4.75 PERP I |
12,724 |
8,623,944 |
0.2945 |
PSA G |
PUBLIC STORAGE 5.05 PERP G |
11,543 |
8,509,873 |
0.2906 |
AL A |
AIR LEASE CORP 6.15 PERP A |
10,330 |
8,505,487 |
0.2904 |
PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,362,874 |
0.2855 |
SCE M |
SCE TRUST VII 7.5 PERP M |
9,780 |
8,273,509 |
0.2825 |
ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,256,574 |
0.2819 |
WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,249,905 |
0.2817 |
DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
10,677 |
8,143,571 |
0.278 |
RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
10,841 |
8,121,753 |
0.2773 |
BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
8,046,401 |
0.2747 |
PSA F |
PUBLIC STORAGE 5.15 PERP F |
10,687 |
7,954,660 |
0.2716 |
KIM M |
KIMCO REALTY CORP 5.25 PERP M |
10,733 |
7,581,144 |
0.2588 |
JSM |
NAVIENT CORP 6 2043/12/15 |
12,230 |
7,548,482 |
0.2577 |
AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
9,205 |
7,460,392 |
0.2547 |
SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
9,056 |
7,348,397 |
0.2509 |
PSA J |
PUBLIC STORAGE 4.7 PERP J |
10,872 |
7,229,456 |
0.2468 |
MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,220,366 |
0.2465 |
AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
11,207 |
7,181,031 |
0.2452 |
TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,071,082 |
0.2414 |
KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,031,260 |
0.2401 |
AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
10,931 |
6,990,074 |
0.2387 |
TWO C |
TWO HARBORS INV CORP 7.25 PERP C |
8,940 |
6,836,032 |
0.2334 |
OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,761,234 |
0.2308 |
BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,701,274 |
0.2288 |
PSA N |
PUBLIC STORAGE 3.875 PERP N |
12,046 |
6,649,838 |
0.227 |
PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
10,610 |
6,644,451 |
0.2269 |
UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,609,743 |
0.2257 |
ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
6,488,863 |
0.2215 |
TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,476,704 |
0.2211 |
DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
15,510 |
6,440,337 |
0.2199 |
ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,427,996 |
0.2195 |
SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,429,573 |
0.2195 |
WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
6,429,213 |
0.2195 |
VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
12,816 |
6,369,194 |
0.2175 |
CMS C |
CMS ENERGY CORP 4.2 PERP C |
10,275 |
6,166,134 |
0.2105 |
SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,154,967 |
0.2101 |
PSA S |
PUBLIC STORAGE 4.1 PERP S |
10,505 |
6,121,136 |
0.209 |
VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
11,838 |
6,053,768 |
0.2067 |
SCE G |
SCE TRUST II 5.1 PERP |
9,556 |
6,018,305 |
0.2055 |
VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
5,937,844 |
0.2027 |
HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,913,418 |
0.2019 |
SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
5,910,358 |
0.2018 |
FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,884,442 |
0.2009 |
CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,858,088 |
0.2 |
SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,759,318 |
0.1966 |
FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,678,908 |
0.1939 |
ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
7,017 |
5,628,217 |
0.1922 |
CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,566,949 |
0.1901 |
EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,565,317 |
0.19 |
SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,466,342 |
0.1866 |
NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,463,026 |
0.1865 |
GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
7,911 |
5,296,241 |
0.1808 |
DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,138,644 |
0.1754 |
KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,100,466 |
0.1741 |
GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,042,969 |
0.1722 |
WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,041,467 |
0.1721 |
DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
6,534 |
4,960,430 |
0.1693 |
SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,875,170 |
0.1664 |
BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,788,411 |
0.1635 |
FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,788,529 |
0.1635 |
CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
6,808 |
4,667,677 |
0.1593 |
MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,652,139 |
0.1588 |
VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
4,570,131 |
0.156 |
RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,547,793 |
0.1553 |
DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,538,576 |
0.1549 |
PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,328,696 |
0.1478 |
ADC A |
AGREE REALTY CORP 4.25 PERP A |
7,815 |
4,309,126 |
0.1471 |
FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,298,285 |
0.1467 |
AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,281,538 |
0.1462 |
IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,203,183 |
0.1435 |
ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,045,738 |
0.1381 |
CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,787,825 |
0.1293 |
PSEC A |
PROSPECT CAPITAL CORP 5.35 PERP A |
6,704 |
3,785,212 |
0.1292 |
AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,660,229 |
0.1249 |
LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,482,604 |
0.1189 |
PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,409,149 |
0.1164 |
LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,115,928 |
0.1064 |
HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,014,382 |
0.1029 |
ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,972,463 |
0.1015 |
FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,602,663 |
0.0888 |
BOH A |
BANK OF HAWAII CORP 4.375 PERP A |
3,937 |
2,027,281 |
0.0692 |
BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,902,343 |
0.0649 |
FHN F |
FIRST HORIZON CORP 4.7 PERP F |
3,278 |
1,856,112 |
0.0633 |
ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,239,129 |
0.0423 |
TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,196,464 |
0.0408 |
VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
889,515 |
0.0303 |
股票合計 |
|
|
2,887,264,304 |
98.5877 |