| 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 |
67,365,657 |
2.5544 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
22,354 |
65,374,650 |
2.4789 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
34,467 |
47,365,930 |
1.796 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
56,692 |
46,745,049 |
1.7725 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
48,629 |
39,444,382 |
1.4957 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
63,573 |
38,648,417 |
1.4655 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
55,128 |
36,039,687 |
1.3665 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
53,267 |
35,502,796 |
1.3462 |
| T C |
AT&T INC 4.75 PERP C |
53,663 |
34,555,194 |
1.3103 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
48,498 |
31,943,382 |
1.2112 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
38,951 |
31,900,152 |
1.2096 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
41,580 |
31,032,950 |
1.1767 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
41,877 |
30,857,251 |
1.17 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
48,497 |
30,451,111 |
1.1546 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
14,966 |
29,670,166 |
1.125 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
37,788 |
26,570,738 |
1.0075 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,552,921 |
0.9689 |
| T A |
AT&T INC 5 PERP A |
37,291 |
25,464,771 |
0.9656 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,272,432 |
0.9583 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
35,056 |
25,257,652 |
0.9577 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
30,795 |
24,555,514 |
0.9311 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
30,980 |
24,429,341 |
0.9263 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
39,577 |
23,956,750 |
0.9084 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
35,901 |
23,305,665 |
0.8837 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,289,457 |
0.8831 |
| USB H |
US BANCORP 6.25548 PERP B* |
31,340 |
22,939,200 |
0.8698 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
27,030 |
22,490,842 |
0.8528 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
22,412,953 |
0.8498 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,955,298 |
0.8325 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,431,645 |
0.8126 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
21,303,184 |
0.8078 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
21,024,374 |
0.7972 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
32,817 |
20,294,295 |
0.7695 |
| MET F |
METLIFE INC 4.75 PERP F |
30,226 |
20,116,152 |
0.7627 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,787,166 |
0.7503 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
28,847 |
19,755,280 |
0.7491 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
23,389 |
19,331,176 |
0.733 |
| MET E |
METLIFE INC 5.625 PERP E |
24,792 |
19,233,416 |
0.7293 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,703,403 |
0.7092 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
28,744 |
18,386,847 |
0.6972 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
17,878,617 |
0.6779 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,717,508 |
0.6718 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,648,126 |
0.6692 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
17,316,884 |
0.6566 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
28,740 |
17,001,940 |
0.6447 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
23,596 |
16,375,416 |
0.6209 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
17,958 |
15,676,788 |
0.5944 |
| KEY L |
KEYCORP 6.2 PERP |
19,236 |
14,973,472 |
0.5677 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,944,367 |
0.5666 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
21,883 |
14,807,123 |
0.5614 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
23,534 |
14,538,213 |
0.5512 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,531,082 |
0.551 |
| CHSCO |
CHS INC 7.875 PERP 1 |
16,939 |
14,449,143 |
0.5479 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
16,900 |
14,363,012 |
0.5446 |
| USB R |
US BANCORP 4 PERP M |
23,881 |
14,025,884 |
0.5318 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,800,928 |
0.5233 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
13,795,327 |
0.5231 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
17,303 |
13,610,346 |
0.516 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,702 |
13,607,587 |
0.5159 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
16,384 |
13,404,792 |
0.5083 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
13,125,925 |
0.4977 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
18,655 |
13,092,900 |
0.4964 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,521 |
12,966,219 |
0.4916 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,835 |
12,864,270 |
0.4878 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
16,136 |
12,676,558 |
0.4806 |
| KEY I |
KEYCORP 6.125 PERP E |
16,180 |
12,605,243 |
0.4779 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
12,541,843 |
0.4755 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,371,563 |
0.4691 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
14,542 |
12,242,701 |
0.4642 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
10,512 |
12,086,495 |
0.4583 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
20,151 |
12,059,342 |
0.4572 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
21,746 |
12,017,513 |
0.4556 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
14,489 |
11,984,744 |
0.4544 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,724,505 |
0.4445 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
11,684,090 |
0.443 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,674,782 |
0.4426 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
20,217 |
11,642,405 |
0.4414 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,587,941 |
0.4394 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
16,309 |
11,585,117 |
0.4392 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
11,499,804 |
0.436 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
19,630 |
11,432,826 |
0.4335 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
16,534 |
11,371,662 |
0.4312 |
| CHSCN |
CHS INC 7.1 PERP 2 |
13,700 |
11,309,700 |
0.4288 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
11,199,688 |
0.4246 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
10,999,097 |
0.417 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,994,705 |
0.4169 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
10,984,390 |
0.4165 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
19,843 |
10,888,140 |
0.4128 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
13,002 |
10,478,229 |
0.3973 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
13,377 |
10,439,036 |
0.3958 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,384,257 |
0.3937 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
12,258 |
10,384,007 |
0.3937 |
| KEY K |
KEYCORP 5.625 PERP G |
14,794 |
10,339,515 |
0.392 |
| SCE L |
SCE TRUST VI 5 PERP |
16,085 |
10,215,506 |
0.3873 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
13,737 |
10,095,200 |
0.3828 |
| CHSCP |
CHS INC 8 PERP |
10,811 |
9,941,748 |
0.3769 |
| USB Q |
US BANCORP 3.75 PERP L |
17,840 |
9,905,810 |
0.3756 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,869,294 |
0.3742 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,751,304 |
0.3697 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
16,501 |
9,540,257 |
0.3617 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
11,249 |
9,488,775 |
0.3598 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,431,835 |
0.3576 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,367,917 |
0.3552 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,343,064 |
0.3542 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
16,588 |
9,254,047 |
0.3509 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
11,497 |
9,227,741 |
0.3499 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,173,870 |
0.3478 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
11,558 |
9,155,683 |
0.3471 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,112,238 |
0.3455 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,923,335 |
0.3383 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
10,761 |
8,746,162 |
0.3316 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
11,646 |
8,619,512 |
0.3268 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
14,103 |
8,582,973 |
0.3254 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
11,822 |
8,540,893 |
0.3238 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
12,059 |
8,471,428 |
0.3212 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,468,576 |
0.3211 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
8,463,823 |
0.3209 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,261,145 |
0.3132 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,250,376 |
0.3128 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
9,883 |
8,236,279 |
0.3123 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
10,309 |
8,146,049 |
0.3088 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
12,113 |
8,128,879 |
0.3082 |
| SCE K |
SCE TRUST V 5.45 PERP K |
10,191 |
8,109,493 |
0.3075 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
8,082,505 |
0.3064 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
11,079 |
8,054,859 |
0.3054 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
7,970,982 |
0.3022 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,903,157 |
0.2996 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
13,302 |
7,816,936 |
0.2964 |
| AHL C |
ASPEN INSURANCE HLDG LTD 9.59343 PERP |
9,551 |
7,797,092 |
0.2956 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
7,794,153 |
0.2955 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
9,421 |
7,743,368 |
0.2936 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
7,715,847 |
0.2925 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
9,945 |
7,607,861 |
0.2884 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,519,841 |
0.2851 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
9,399 |
7,494,635 |
0.2841 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
11,041 |
7,434,762 |
0.2819 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,399,013 |
0.2805 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,340,256 |
0.2783 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
10,158 |
7,209,101 |
0.2733 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
10,561 |
7,070,074 |
0.268 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
8,284 |
6,879,312 |
0.2608 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
9,618 |
6,851,039 |
0.2597 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,844,311 |
0.2595 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,811,821 |
0.2582 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,804,336 |
0.258 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
6,800,682 |
0.2578 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
8,998 |
6,777,423 |
0.2569 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,762,085 |
0.2564 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,755,790 |
0.2561 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,745,158 |
0.2557 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,633,681 |
0.2515 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,559,636 |
0.2487 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
6,423,754 |
0.2435 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
10,395 |
6,407,944 |
0.2429 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,346,207 |
0.2406 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
6,263,311 |
0.2375 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,217,640 |
0.2357 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,161,514 |
0.2336 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
10,894 |
6,116,711 |
0.2319 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
9,459 |
6,087,835 |
0.2308 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
10,654 |
6,086,536 |
0.2307 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,033,506 |
0.2287 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
6,011,564 |
0.2279 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
6,004,411 |
0.2276 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,982,708 |
0.2268 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,853,696 |
0.2219 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,851,872 |
0.2218 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
9,018 |
5,771,549 |
0.2188 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,709,041 |
0.2164 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,662,851 |
0.2147 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,614,470 |
0.2128 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,579,691 |
0.2115 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,566,255 |
0.211 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
10,480 |
5,561,929 |
0.2109 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,451,147 |
0.2067 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
8,939 |
5,381,707 |
0.204 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,344,042 |
0.2026 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
5,227,982 |
0.1982 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
5,135,418 |
0.1947 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
5,127,353 |
0.1944 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,120,488 |
0.1941 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,025,042 |
0.1905 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,916,010 |
0.1864 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,900,472 |
0.1858 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,853,825 |
0.184 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,793,508 |
0.1817 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,770,915 |
0.1809 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,571,722 |
0.1733 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,991 |
4,445,859 |
0.1685 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,422,255 |
0.1676 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,337,892 |
0.1644 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,332,803 |
0.1642 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,258,811 |
0.1614 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
4,138,034 |
0.1569 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,132,305 |
0.1566 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,090,834 |
0.1551 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
5,538 |
3,915,804 |
0.1484 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,802,960 |
0.1442 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,700,373 |
0.1403 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
3,991 |
3,373,024 |
0.1279 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,346,527 |
0.1268 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,329,587 |
0.1262 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,326,886 |
0.1261 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,171,605 |
0.1202 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,078,612 |
0.1167 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,823,074 |
0.107 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
3,000 |
2,571,792 |
0.0975 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
2,192,306 |
0.0831 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,326,849 |
0.0503 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
1,003,349 |
0.038 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
788,938 |
0.0299 |
| 股票合計 |
|
|
2,603,271,046 |
98.7038 |