| 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 |
67,390,134 |
2.4599 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
22,354 |
66,180,975 |
2.4158 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
34,467 |
56,027,340 |
2.0451 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
56,692 |
46,742,814 |
1.7062 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
64,857 |
42,627,673 |
1.556 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
63,573 |
40,146,397 |
1.4654 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
48,629 |
39,746,045 |
1.4508 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
53,267 |
37,024,541 |
1.3515 |
| T C |
AT&T INC 4.75 PERP C |
53,663 |
35,287,841 |
1.2881 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
48,498 |
32,681,994 |
1.193 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
48,497 |
32,459,967 |
1.1849 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
38,951 |
32,051,784 |
1.17 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
41,580 |
31,897,060 |
1.1643 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
41,877 |
31,565,134 |
1.1522 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
14,966 |
30,060,846 |
1.0973 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
36,447 |
28,589,177 |
1.0436 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
37,788 |
26,622,750 |
0.9718 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
26,283,316 |
0.9594 |
| T A |
AT&T INC 5 PERP A |
37,291 |
25,907,870 |
0.9457 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
35,056 |
25,600,864 |
0.9345 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,521,269 |
0.9316 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
30,795 |
24,963,928 |
0.9112 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
39,577 |
24,089,702 |
0.8793 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,698,394 |
0.865 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
35,901 |
23,554,374 |
0.8598 |
| USB H |
US BANCORP 6.25548 PERP B* |
31,340 |
23,377,564 |
0.8533 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
22,418,050 |
0.8183 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
27,030 |
22,365,669 |
0.8164 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
22,043,787 |
0.8046 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,772,930 |
0.7947 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,543,865 |
0.7864 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
21,501,466 |
0.7848 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
28,847 |
20,652,719 |
0.7538 |
| MET F |
METLIFE INC 4.75 PERP F |
30,226 |
20,536,320 |
0.7496 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
32,817 |
20,360,193 |
0.7432 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
20,067,690 |
0.7325 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
19,928,560 |
0.7274 |
| MET E |
METLIFE INC 5.625 PERP E |
24,792 |
19,495,443 |
0.7116 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
28,744 |
19,407,587 |
0.7084 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
23,389 |
19,337,715 |
0.7058 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
18,460,943 |
0.6738 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
18,078,001 |
0.6599 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,662,663 |
0.6447 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
17,494,168 |
0.6385 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
23,596 |
17,377,962 |
0.6343 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
28,740 |
17,240,459 |
0.6293 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
6,865 |
16,074,231 |
0.5867 |
| USB P |
US BANCORP 5.5 PERP K |
19,657 |
15,938,126 |
0.5817 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
19,650 |
15,810,731 |
0.5771 |
| KEY L |
KEYCORP 6.2 PERP |
19,236 |
15,659,488 |
0.5716 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
17,084 |
15,634,220 |
0.5707 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
23,534 |
15,628,994 |
0.5705 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
17,958 |
15,520,723 |
0.5665 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
15,236,502 |
0.5561 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
21,883 |
15,188,915 |
0.5544 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
15,078,026 |
0.5504 |
| CHSCL |
CHS INC 7.5 PERP 4 |
17,740 |
14,991,078 |
0.5472 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
16,900 |
14,788,136 |
0.5398 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
23,785 |
14,764,351 |
0.5389 |
| CHSCO |
CHS INC 7.875 PERP 1 |
16,939 |
14,728,381 |
0.5376 |
| USB R |
US BANCORP 4 PERP M |
23,881 |
14,349,015 |
0.5237 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
19,028 |
14,171,915 |
0.5173 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
14,094,448 |
0.5144 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
17,303 |
14,080,246 |
0.5139 |
| CHSCM |
CHS INC 6.75 PERP 3 |
17,030 |
13,996,896 |
0.5109 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
10,512 |
13,914,116 |
0.5079 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
18,655 |
13,872,821 |
0.5064 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,846,069 |
0.5054 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
16,384 |
13,530,049 |
0.4938 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
21,746 |
13,229,251 |
0.4829 |
| KEY I |
KEYCORP 6.125 PERP E |
16,180 |
13,129,484 |
0.4792 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
20,151 |
12,823,915 |
0.4681 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,615,059 |
0.4604 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
19,630 |
12,505,155 |
0.4564 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,469,809 |
0.4551 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
12,448,366 |
0.4544 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
14,542 |
12,170,103 |
0.4442 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
12,084,155 |
0.4411 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
16,534 |
12,031,405 |
0.4391 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
16,309 |
12,016,556 |
0.4386 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
14,489 |
11,984,037 |
0.4374 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
19,843 |
11,547,549 |
0.4215 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,541,547 |
0.4213 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
11,495,126 |
0.4196 |
| KEY K |
KEYCORP 5.625 PERP G |
14,794 |
11,430,841 |
0.4172 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
11,385,335 |
0.4156 |
| CHSCN |
CHS INC 7.1 PERP 2 |
13,700 |
11,371,643 |
0.4151 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
11,360,532 |
0.4146 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
11,047,571 |
0.4032 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,997,190 |
0.4014 |
| SCE L |
SCE TRUST VI 5 PERP |
16,085 |
10,902,342 |
0.3979 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
12,258 |
10,674,260 |
0.3896 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
13,377 |
10,632,532 |
0.3881 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
13,737 |
10,551,433 |
0.3851 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
13,002 |
10,425,604 |
0.3805 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
16,501 |
10,371,977 |
0.3786 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
10,157,831 |
0.3707 |
| USB Q |
US BANCORP 3.75 PERP L |
17,840 |
10,143,447 |
0.3702 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
10,105,352 |
0.3688 |
| CHSCP |
CHS INC 8 PERP |
10,811 |
10,087,411 |
0.3682 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,915,303 |
0.3619 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,884,861 |
0.3608 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,878,673 |
0.3606 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
16,588 |
9,799,332 |
0.3577 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
11,249 |
9,663,597 |
0.3527 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,525,172 |
0.3477 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
11,497 |
9,359,385 |
0.3416 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
11,558 |
9,326,144 |
0.3404 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
14,103 |
9,264,688 |
0.3381 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,224,881 |
0.3367 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
12,059 |
8,967,695 |
0.3273 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,908,473 |
0.3251 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
11,646 |
8,884,580 |
0.3243 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
12,113 |
8,862,842 |
0.3235 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
11,822 |
8,737,491 |
0.3189 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,513,034 |
0.3107 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
10,761 |
8,507,631 |
0.3105 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
8,493,864 |
0.31 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,443,037 |
0.3082 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
13,302 |
8,439,253 |
0.308 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,429,115 |
0.3076 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,360,186 |
0.3051 |
| SCE K |
SCE TRUST V 5.45 PERP K |
10,191 |
8,306,174 |
0.3032 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
10,309 |
8,294,801 |
0.3027 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
11,079 |
8,271,424 |
0.3019 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
8,245,022 |
0.3009 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
9,883 |
8,203,353 |
0.2994 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
9,945 |
8,112,156 |
0.2961 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
9,551 |
7,937,119 |
0.2897 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,932,418 |
0.2895 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
11,041 |
7,929,890 |
0.2894 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,880,841 |
0.2876 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
7,851,383 |
0.2866 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
9,421 |
7,764,494 |
0.2834 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,706,619 |
0.2813 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,606,313 |
0.2776 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
10,158 |
7,557,325 |
0.2758 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,477,073 |
0.2729 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
7,254,022 |
0.2647 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
7,246,245 |
0.2645 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
7,238,341 |
0.2642 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
9,618 |
7,227,697 |
0.2638 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
10,561 |
7,220,175 |
0.2635 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
7,198,581 |
0.2627 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
7,126,783 |
0.2601 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
8,998 |
7,107,938 |
0.2594 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
7,040,679 |
0.257 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
10,395 |
6,879,625 |
0.2511 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,879,741 |
0.2511 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
8,284 |
6,857,204 |
0.2503 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,797,637 |
0.2481 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,753,884 |
0.2465 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,736,745 |
0.2459 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,714,488 |
0.2451 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,544,665 |
0.2389 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
9,459 |
6,494,532 |
0.237 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
6,472,866 |
0.2362 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
10,894 |
6,453,369 |
0.2355 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
6,396,007 |
0.2334 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
6,360,470 |
0.2321 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
6,356,354 |
0.232 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
10,654 |
6,345,933 |
0.2316 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
6,323,403 |
0.2308 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,274,553 |
0.229 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,259,472 |
0.2284 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,030,656 |
0.2201 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,999,683 |
0.219 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,993,512 |
0.2187 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
9,018 |
5,953,598 |
0.2173 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
10,480 |
5,931,304 |
0.2165 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,798,844 |
0.2116 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,733,435 |
0.2092 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
8,939 |
5,685,785 |
0.2075 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,629,365 |
0.2054 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,607,144 |
0.2046 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
5,593,126 |
0.2041 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,579,935 |
0.2036 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,463,676 |
0.1994 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,416,878 |
0.1977 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
5,417,432 |
0.1977 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,195,261 |
0.1896 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
5,172,539 |
0.1888 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
5,075,246 |
0.1852 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
5,052,728 |
0.1844 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
5,051,443 |
0.1843 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
5,018,011 |
0.1831 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,733,465 |
0.1727 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,991 |
4,599,753 |
0.1679 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,535,414 |
0.1655 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,509,551 |
0.1646 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,485,066 |
0.1637 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,428,323 |
0.1616 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,419,916 |
0.1613 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
4,414,576 |
0.1611 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,322,242 |
0.1577 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
5,538 |
4,181,536 |
0.1526 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,174,200 |
0.1523 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,953,712 |
0.1443 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,881,062 |
0.1416 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,539,736 |
0.1292 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,513,192 |
0.1282 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
3,991 |
3,379,076 |
0.1233 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,355,153 |
0.1224 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,328,382 |
0.1214 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,285,372 |
0.1199 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,888,312 |
0.1054 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
3,000 |
2,601,640 |
0.0949 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
2,352,447 |
0.0858 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,337,534 |
0.0488 |
| ZIONO |
ZIONS BANCORP NA 9.83088 PERP G |
1,484 |
1,214,856 |
0.0443 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
1,011,790 |
0.0369 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
792,398 |
0.0289 |
| 股票合計 |
|
|
2,709,145,594 |
98.8831 |