| 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 |
68,216,660 |
2.577 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
22,354 |
62,717,768 |
2.3693 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
34,467 |
47,950,752 |
1.8114 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
56,692 |
47,073,472 |
1.7783 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
22,390 |
46,947,300 |
1.7735 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
48,629 |
39,837,112 |
1.5049 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
63,573 |
38,778,687 |
1.4649 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
55,128 |
36,461,019 |
1.3774 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
53,267 |
35,769,965 |
1.3512 |
| T C |
AT&T INC 4.75 PERP C |
53,663 |
34,929,835 |
1.3195 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
38,951 |
32,176,668 |
1.2155 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
41,580 |
31,448,625 |
1.188 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
41,877 |
31,385,457 |
1.1856 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
48,497 |
30,836,800 |
1.1649 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
41,223 |
27,264,414 |
1.0299 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
37,788 |
26,749,447 |
1.0105 |
| T A |
AT&T INC 5 PERP A |
37,291 |
25,909,237 |
0.9787 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
35,056 |
25,481,239 |
0.9626 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
30,929 |
25,468,834 |
0.9621 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
42,253 |
25,206,417 |
0.9522 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
30,795 |
24,891,048 |
0.9403 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
30,980 |
23,979,167 |
0.9058 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
39,577 |
23,908,066 |
0.9031 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
35,901 |
23,532,920 |
0.889 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
38,768 |
23,063,941 |
0.8712 |
| USB H |
US BANCORP 6.25548 PERP B* |
31,340 |
22,855,191 |
0.8634 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
27,030 |
22,399,762 |
0.8462 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
26,011 |
22,347,353 |
0.8442 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
26,356 |
22,100,103 |
0.8348 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
26,376 |
21,745,523 |
0.8214 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
26,422 |
21,446,055 |
0.8101 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
26,662 |
21,186,914 |
0.8003 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
26,370 |
21,032,583 |
0.7945 |
| MET F |
METLIFE INC 4.75 PERP F |
30,226 |
20,525,641 |
0.7754 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
32,817 |
20,254,216 |
0.7651 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
31,745 |
19,977,168 |
0.7546 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
28,847 |
19,948,019 |
0.7535 |
| NLY F |
ANNALY CAPITAL MGMT 10.6206498779297 PERP F |
23,389 |
19,673,469 |
0.7432 |
| MET E |
METLIFE INC 5.625 PERP E |
24,792 |
19,319,404 |
0.7298 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
31,219 |
18,930,635 |
0.7151 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
28,744 |
18,907,423 |
0.7142 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
21,874 |
18,005,230 |
0.6801 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
23,584 |
17,822,083 |
0.6732 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
19,984 |
17,555,302 |
0.6631 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
19,874 |
17,322,020 |
0.6543 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
28,740 |
17,116,882 |
0.6466 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
23,596 |
16,069,669 |
0.607 |
| KEY L |
KEYCORP 6.2 PERP |
19,236 |
15,292,154 |
0.5776 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
23,534 |
15,233,778 |
0.5754 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
17,119 |
14,847,918 |
0.5609 |
| CHSCO |
CHS INC 7.875 PERP 1 |
16,939 |
14,841,544 |
0.5606 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
21,883 |
14,824,244 |
0.56 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
17,022 |
14,552,000 |
0.5497 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
16,900 |
14,281,701 |
0.5395 |
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
5,835 |
14,116,652 |
0.5332 |
| WCC A |
WESCO INTERNATIONAL INC 10.625 PERP A |
16,547 |
13,837,163 |
0.5227 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
17,125 |
13,793,386 |
0.521 |
| USB R |
US BANCORP 4 PERP M |
23,881 |
13,761,646 |
0.5198 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
16,702 |
13,463,617 |
0.5086 |
| ATH C |
ATHENE HOLDING LTD 6.375 PERP C |
16,384 |
13,443,310 |
0.5078 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
18,655 |
13,315,483 |
0.503 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
14,521 |
13,127,080 |
0.4959 |
| KEY I |
KEYCORP 6.125 PERP E |
16,180 |
13,042,828 |
0.4927 |
| USB P |
US BANCORP 5.5 PERP K |
16,708 |
12,872,165 |
0.4862 |
| CHSCL |
CHS INC 7.5 PERP 4 |
15,079 |
12,624,334 |
0.4769 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,466,992 |
0.4709 |
| QRTEP |
QURATE RETAIL INC 8 2031/3/15 |
10,512 |
12,425,039 |
0.4693 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
20,217 |
12,219,505 |
0.4616 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
14,542 |
12,150,944 |
0.459 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
21,746 |
12,104,769 |
0.4572 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
14,489 |
12,068,707 |
0.4559 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
19,630 |
11,967,548 |
0.4521 |
| CHSCM |
CHS INC 6.75 PERP 3 |
14,475 |
11,829,554 |
0.4468 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
14,121 |
11,739,061 |
0.4434 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
18,217 |
11,708,530 |
0.4423 |
| STT G |
STATE STREET CORP 5.35 PERP G |
15,049 |
11,702,441 |
0.442 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
14,708 |
11,615,452 |
0.4388 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
16,534 |
11,520,060 |
0.4351 |
| CHSCN |
CHS INC 7.1 PERP 2 |
13,700 |
11,433,932 |
0.4319 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
11,184,777 |
0.4225 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
19,843 |
11,161,838 |
0.4216 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
16,309 |
11,149,696 |
0.4212 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
17,116 |
11,096,159 |
0.4191 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
11,090,961 |
0.4189 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
16,174 |
11,025,629 |
0.4165 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
13,716 |
10,845,506 |
0.4097 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
14,150 |
10,743,911 |
0.4058 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
17,128 |
10,582,390 |
0.3997 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
13,002 |
10,574,674 |
0.3994 |
| KEY J |
KEYCORP 5.65 PERP F |
14,949 |
10,567,445 |
0.3992 |
| KEY K |
KEYCORP 5.625 PERP G |
14,794 |
10,423,968 |
0.3937 |
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
12,258 |
10,415,070 |
0.3934 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
13,377 |
10,380,357 |
0.3921 |
| SCE L |
SCE TRUST VI 5 PERP |
16,085 |
10,164,442 |
0.3839 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
13,737 |
10,101,988 |
0.3816 |
| CHSCP |
CHS INC 8 PERP |
10,811 |
10,081,172 |
0.3808 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
14,539 |
9,825,382 |
0.3711 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,672,691 |
0.3654 |
| USB Q |
US BANCORP 3.75 PERP L |
17,840 |
9,643,777 |
0.3643 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
16,501 |
9,633,116 |
0.3639 |
| USB S |
US BANCORP 4.5 PERP O |
14,559 |
9,576,718 |
0.3617 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
11,489 |
9,502,126 |
0.3589 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
11,249 |
9,428,858 |
0.3561 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
11,497 |
9,410,869 |
0.3555 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
14,438 |
9,360,034 |
0.3535 |
| SCE J |
SCE TRUST IV 5.375 PERP J |
11,558 |
9,309,428 |
0.3516 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
11,215 |
9,268,167 |
0.3501 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
15,446 |
9,163,880 |
0.3461 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
16,588 |
9,113,625 |
0.3442 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
10,624 |
8,894,550 |
0.336 |
| ESGRP |
ENSTAR GROUP LTD 7 PERP D |
12,812 |
8,863,834 |
0.3348 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
14,103 |
8,842,712 |
0.334 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
12,059 |
8,560,040 |
0.3233 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
11,646 |
8,537,605 |
0.3225 |
| WTFCP |
WINTRUST FINANCIAL CORP 6.875 PERP E |
10,228 |
8,398,920 |
0.3172 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
11,822 |
8,341,990 |
0.3151 |
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
10,151 |
8,335,690 |
0.3149 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
12,113 |
8,332,647 |
0.3147 |
| SCE K |
SCE TRUST V 5.45 PERP K |
10,191 |
8,288,455 |
0.3131 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
9,883 |
8,275,793 |
0.3126 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,172,403 |
0.3087 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
10,393 |
8,044,399 |
0.3038 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
10,314 |
8,040,660 |
0.3037 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
11,079 |
8,023,999 |
0.3031 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
10,902 |
7,924,363 |
0.2993 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,833,921 |
0.2959 |
| ANG A |
AMERICAN EQUITY INVESTME 5.95 PERP A |
9,421 |
7,785,591 |
0.2941 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
10,235 |
7,774,653 |
0.2937 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
13,302 |
7,756,862 |
0.293 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,696,459 |
0.2907 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
11,041 |
7,660,278 |
0.2893 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
9,945 |
7,606,464 |
0.2873 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
9,600 |
7,543,756 |
0.2849 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
7,472,303 |
0.2822 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
7,466,508 |
0.282 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
10,158 |
7,247,207 |
0.2737 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
11,392 |
7,243,599 |
0.2736 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
10,561 |
7,154,360 |
0.2702 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
8,763 |
7,061,056 |
0.2667 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
9,618 |
6,946,971 |
0.2624 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
9,151 |
6,909,284 |
0.261 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,877,525 |
0.2598 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
12,084 |
6,856,690 |
0.259 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
8,284 |
6,829,691 |
0.258 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
10,499 |
6,830,477 |
0.258 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
12,719 |
6,794,309 |
0.2566 |
| SR A |
SPIRE INC 5.9 PERP A |
8,462 |
6,790,810 |
0.2565 |
| OZKAP |
BANK OZK 4.625 PERP A |
12,716 |
6,782,298 |
0.2562 |
| ATCO H |
ATLAS CORP 7.875 PERP H |
8,260 |
6,777,693 |
0.256 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
8,998 |
6,705,381 |
0.2533 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
6,507,703 |
0.2458 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
9,123 |
6,429,631 |
0.2428 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
7,989 |
6,411,224 |
0.2421 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
10,395 |
6,381,620 |
0.241 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
8,211 |
6,358,173 |
0.2401 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
10,894 |
6,331,271 |
0.2391 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
7,683 |
6,248,670 |
0.236 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
12,873 |
6,229,589 |
0.2353 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
6,213,754 |
0.2347 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
9,459 |
6,197,229 |
0.2341 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
6,136,539 |
0.2318 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
10,654 |
6,118,535 |
0.2311 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
8,876 |
5,919,889 |
0.2236 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,652 |
5,863,974 |
0.2215 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,808,824 |
0.2194 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,740,738 |
0.2168 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
9,018 |
5,726,710 |
0.2163 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,675,253 |
0.2143 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
10,480 |
5,672,041 |
0.2142 |
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
6,737 |
5,638,098 |
0.2129 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,949 |
5,633,498 |
0.2128 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,896 |
5,583,245 |
0.2109 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,582,448 |
0.2108 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
5,572,214 |
0.2105 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,361,908 |
0.2025 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
8,939 |
5,347,277 |
0.202 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
5,225,846 |
0.1974 |
| SCE G |
SCE TRUST II 5.1 PERP |
8,123 |
5,218,200 |
0.1971 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
5,192,195 |
0.1961 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
5,136,809 |
0.194 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
5,095,409 |
0.1924 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
5,054,869 |
0.1909 |
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
5,989 |
4,886,609 |
0.1846 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,861,469 |
0.1836 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,830,453 |
0.1824 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,820,595 |
0.1821 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
5,645 |
4,748,542 |
0.1793 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,538,603 |
0.1714 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,991 |
4,529,272 |
0.1711 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,487,651 |
0.1695 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,415,816 |
0.1668 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,348,186 |
0.1642 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
4,311,412 |
0.1628 |
| GNL D |
GLOBAL NET LEASE INC 7.5 PERP D |
5,538 |
4,181,359 |
0.1579 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,143,731 |
0.1565 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,073,543 |
0.1538 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
4,036,114 |
0.1524 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,661,097 |
0.1383 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,644,146 |
0.1376 |
| HBANM |
HUNTINGTON BANCSHARES 5.7 PERP C |
4,272 |
3,415,719 |
0.129 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,399,956 |
0.1284 |
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
4,105 |
3,352,083 |
0.1266 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,245,387 |
0.1226 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
3,146,322 |
0.1188 |
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
4,284 |
2,808,140 |
0.106 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
3,000 |
2,562,716 |
0.0968 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
5,154 |
1,964,276 |
0.0742 |
| TRTX C |
TPG RE FINANCE TRUST INC 6.25 PERP C |
2,157 |
1,271,241 |
0.048 |
| VLYPP |
VALLEY NATIONAL BANCORP 6.25 PERP A |
1,233 |
1,001,602 |
0.0378 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
768,962 |
0.029 |
| 股票合計 |
|
|
2,620,598,277 |
98.9889 |