| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| STRC |
STRATEGY INC 10 PERP A. |
34,108 |
110,261,906 |
6.6475 |
| GOOGM |
ALPHABET INC 6.25 2029/5/15 A |
53,591 |
80,536,622 |
4.8554 |
| GOOGN |
ALPHABET INC 6.25 2029/5/15 B |
53,591 |
80,379,902 |
4.8459 |
| BA A |
BOEING CO/THE 6 2027/10/15 |
41,273 |
71,788,205 |
4.3279 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
10,488 |
53,043,431 |
3.1979 |
| SMCIP |
SUPER MICRO COMPUTER INC 7 2029/6/1 |
26,526 |
51,507,700 |
3.1053 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
35,627 |
47,208,074 |
2.846 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
32,482 |
28,232,956 |
1.7021 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
16,263 |
23,076,698 |
1.3912 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,296 |
22,842,933 |
1.3771 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
14,309 |
19,104,480 |
1.1517 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
25,388 |
18,824,955 |
1.1349 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
29,442 |
16,043,170 |
0.9672 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
28,888 |
14,990,365 |
0.9037 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
25,977 |
14,332,320 |
0.864 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
19,310 |
13,671,914 |
0.8242 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
18,711 |
13,418,042 |
0.8089 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
20,417 |
12,870,146 |
0.7759 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
22,389 |
12,105,363 |
0.7298 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
20,273 |
11,942,786 |
0.72 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,599,484 |
0.6993 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
21,174 |
11,524,114 |
0.6947 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
14,981 |
11,405,200 |
0.6876 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
11,213,058 |
0.676 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
15,261 |
10,983,647 |
0.6621 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
18,856 |
10,918,100 |
0.6582 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
13,337 |
10,675,802 |
0.6436 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
14,711 |
10,645,161 |
0.6417 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
14,340 |
10,563,078 |
0.6368 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
12,854 |
9,923,721 |
0.5982 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
16,804 |
9,882,824 |
0.5958 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
14,889 |
9,825,740 |
0.5923 |
| T C |
AT&T INC 4.75 PERP C |
20,053 |
9,825,858 |
0.5923 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
19,183 |
9,499,294 |
0.5726 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
12,848 |
9,372,203 |
0.565 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
17,393 |
9,347,594 |
0.5635 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
18,894 |
9,300,929 |
0.5607 |
| T A |
AT&T INC 5 PERP A |
17,552 |
9,187,809 |
0.5539 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
13,454 |
9,119,174 |
0.5497 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
6,616 |
8,613,995 |
0.5193 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
17,351 |
8,558,272 |
0.5159 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
16,517 |
8,554,789 |
0.5157 |
| USB H |
US BANCORP 6.25548 PERP B* |
15,223 |
8,507,825 |
0.5129 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
16,854 |
8,450,039 |
0.5094 |
| MET E |
METLIFE INC 5.625 PERP E |
12,786 |
8,417,128 |
0.5074 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
16,711 |
8,356,624 |
0.5038 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,185,267 |
0.4934 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
14,823 |
8,115,697 |
0.4892 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,107,554 |
0.4887 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
11,587 |
8,011,844 |
0.483 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
13,166 |
7,999,913 |
0.4823 |
| KEY L |
KEYCORP 6.2 PERP |
9,951 |
7,934,711 |
0.4783 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,846,108 |
0.473 |
| MET F |
METLIFE INC 4.75 PERP F |
13,766 |
7,639,860 |
0.4605 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
12,530 |
7,621,610 |
0.4594 |
| CHSCO |
CHS INC 7.875 PERP 1 |
8,974 |
7,421,021 |
0.4474 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
12,659 |
7,231,162 |
0.4359 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
11,014 |
7,211,240 |
0.4347 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
8,691 |
7,153,108 |
0.4312 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
8,345 |
6,887,314 |
0.4152 |
| CHSCL |
CHS INC 7.5 PERP 4 |
8,421 |
6,772,183 |
0.4082 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
8,190 |
6,748,744 |
0.4068 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
8,438 |
6,703,602 |
0.4041 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
11,201 |
6,525,697 |
0.3934 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
11,740 |
6,462,065 |
0.3895 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
8,266 |
6,430,460 |
0.3876 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
7,797 |
6,384,367 |
0.3849 |
| SATA |
STRIVE INC 12 PERP A |
1,992 |
6,375,517 |
0.3843 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
11,029 |
6,332,314 |
0.3817 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
8,952 |
6,297,494 |
0.3796 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
12,706 |
6,056,598 |
0.3651 |
| MET A |
METLIFE INC 6.67104 PERP A |
8,773 |
5,972,030 |
0.36 |
| FITB I |
FIFTH THIRD BANCORP 7.67122 PERP I |
7,133 |
5,868,481 |
0.3538 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
6,973 |
5,832,007 |
0.3516 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
7,232 |
5,787,788 |
0.3489 |
| KEY I |
KEYCORP 6.125 PERP E |
7,038 |
5,744,585 |
0.3463 |
| USB R |
US BANCORP 4 PERP M |
12,496 |
5,725,059 |
0.3451 |
| CHSCM |
CHS INC 6.75 PERP 3 |
7,658 |
5,650,961 |
0.3406 |
| USB P |
US BANCORP 5.5 PERP K |
8,823 |
5,627,641 |
0.3392 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
7,107 |
5,602,307 |
0.3377 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
7,022 |
5,583,218 |
0.3366 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
6,726 |
5,548,932 |
0.3345 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
6,641 |
5,394,650 |
0.3252 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
6,641 |
5,364,440 |
0.3234 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
9,430 |
5,224,274 |
0.3149 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
6,094 |
5,183,963 |
0.3125 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
9,187 |
5,113,531 |
0.3082 |
| C R |
CITIGROUP INC 6.25 PERP II |
6,676 |
5,060,820 |
0.3051 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
10,410 |
4,928,334 |
0.2971 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
5,982 |
4,929,303 |
0.2971 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
4,892,063 |
0.2949 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
8,474 |
4,829,563 |
0.2911 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
9,986 |
4,782,763 |
0.2883 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
5,875 |
4,757,138 |
0.2868 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
5,908 |
4,732,027 |
0.2852 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
7,832 |
4,730,880 |
0.2852 |
| STT G |
STATE STREET CORP 5.35 PERP G |
7,469 |
4,727,605 |
0.285 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
10,221 |
4,603,058 |
0.2775 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
5,741 |
4,556,297 |
0.2746 |
| LILAP |
LIBERTY LATIN AMERICAN 9 PERP A |
7,204 |
4,550,507 |
0.2743 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
7,281 |
4,542,366 |
0.2738 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
8,792 |
4,476,581 |
0.2698 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
6,649 |
4,299,314 |
0.2591 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,264,705 |
0.2571 |
| KEY K |
KEYCORP 5.625 PERP G |
7,007 |
4,159,685 |
0.2507 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,091,365 |
0.2466 |
| CHSCP |
CHS INC 8 PERP |
4,878 |
4,084,567 |
0.2462 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,060 |
4,056,108 |
0.2445 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,055,219 |
0.2444 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
6,027 |
4,047,916 |
0.244 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
7,712 |
4,036,941 |
0.2433 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
3,976,794 |
0.2397 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
3,962,187 |
0.2388 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
6,685 |
3,920,743 |
0.2363 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
3,919,009 |
0.2362 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
6,786 |
3,909,420 |
0.2356 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
4,724 |
3,884,992 |
0.2342 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
6,397 |
3,859,918 |
0.2327 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
3,858,775 |
0.2326 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
6,601 |
3,832,870 |
0.231 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
5,055 |
3,777,798 |
0.2277 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
4,617 |
3,768,507 |
0.2271 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
6,294 |
3,765,046 |
0.2269 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
3,752,000 |
0.2262 |
| SCE L |
SCE TRUST VI 5 PERP |
7,535 |
3,711,695 |
0.2237 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,677,425 |
0.2217 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
8,046 |
3,675,827 |
0.2216 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
5,064 |
3,641,371 |
0.2195 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
5,353 |
3,621,327 |
0.2183 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,606,339 |
0.2174 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
7,870 |
3,603,093 |
0.2172 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
7,374 |
3,601,239 |
0.2171 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
6,519 |
3,590,381 |
0.2164 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,579,026 |
0.2157 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
7,350 |
3,572,800 |
0.2153 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
6,258 |
3,559,487 |
0.2145 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
8,344 |
3,502,891 |
0.2111 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
6,520 |
3,455,345 |
0.2083 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
5,886 |
3,429,181 |
0.2067 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,414,622 |
0.2058 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
7,277 |
3,402,538 |
0.2051 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,392,935 |
0.2045 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
5,699 |
3,366,529 |
0.2029 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
5,249 |
3,353,126 |
0.2021 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,324,562 |
0.2004 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
5,793 |
3,285,344 |
0.198 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
5,632 |
3,225,385 |
0.1944 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
6,037 |
3,197,412 |
0.1927 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
5,707 |
3,189,526 |
0.1922 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
5,680 |
3,183,664 |
0.1919 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,180,509 |
0.1917 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
6,955 |
3,143,504 |
0.1895 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
3,975 |
3,125,664 |
0.1884 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
7,589 |
3,116,889 |
0.1879 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
4,536 |
3,105,470 |
0.1872 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
5,629 |
3,070,943 |
0.1851 |
| TCBI B |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,046,002 |
0.1836 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
6,129 |
3,044,997 |
0.1835 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
4,778 |
2,983,935 |
0.1798 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
4,796 |
2,967,125 |
0.1788 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
5,667 |
2,949,888 |
0.1778 |
| MTB L |
M&T BANK CORPORATION 6.625 PERP L |
4,193 |
2,940,127 |
0.1772 |
| FITB A |
FIFTH THIRD BANCORP 6 PERP A |
4,109 |
2,938,624 |
0.1771 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
4,811 |
2,929,509 |
0.1766 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
2,927,717 |
0.1765 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
4,712 |
2,892,192 |
0.1743 |
| OZKAP |
BANK OZK 4.625 PERP A |
5,940 |
2,883,546 |
0.1738 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
5,743 |
2,873,752 |
0.1732 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
4,396 |
2,848,429 |
0.1717 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
4,743 |
2,843,409 |
0.1714 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
2,842,001 |
0.1713 |
| FITB K |
FIFTH THIRD BANCORP 4.95 PERP K |
5,049 |
2,837,369 |
0.171 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
4,378 |
2,803,834 |
0.169 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
5,226 |
2,798,443 |
0.1687 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
3,678 |
2,778,590 |
0.1675 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
2,745,273 |
0.1655 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,705,496 |
0.1631 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,669,581 |
0.1609 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
4,086 |
2,667,277 |
0.1608 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
8,627 |
2,604,146 |
0.1569 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
4,523 |
2,554,266 |
0.1539 |
| SCE G |
SCE TRUST II 5.1 PERP |
5,016 |
2,506,707 |
0.1511 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
4,476 |
2,483,060 |
0.1496 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
3,153 |
2,460,859 |
0.1483 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
3,876 |
2,448,329 |
0.1476 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
4,732 |
2,400,145 |
0.1447 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
3,862 |
2,386,016 |
0.1438 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
4,108 |
2,373,964 |
0.1431 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
3,142 |
2,371,620 |
0.1429 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
5,093 |
2,364,807 |
0.1425 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
5,300 |
2,342,095 |
0.1412 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
4,521 |
2,312,220 |
0.1393 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
2,762 |
2,297,489 |
0.1385 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
4,531 |
2,290,098 |
0.138 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
4,264 |
2,234,814 |
0.1347 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
5,800 |
2,188,013 |
0.1319 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
2,754 |
2,174,503 |
0.131 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,030,220 |
0.1223 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,984,673 |
0.1196 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
4,450 |
1,952,740 |
0.1177 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
3,137 |
1,835,260 |
0.1106 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
1,755,308 |
0.1058 |
| PSA T |
PUBLIC STORAGE 6 PERP T |
2,314 |
1,597,011 |
0.0962 |
| FITB M |
FIFTH THIRD BANCORP 6.875 PERP |
1,606 |
1,306,160 |
0.0787 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,077,120 |
0.0649 |
| CHAD |
DEFI DEVELOPMENT CORP 13 PERP C |
3,145 |
1,021,904 |
0.0616 |
| PNFP B |
PINNACLE FINANCL PARTNRS 8.397 PERP B |
1,223 |
1,016,522 |
0.0612 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,187 |
991,228 |
0.0597 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
959,309 |
0.0578 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
921,021 |
0.0555 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
787,771 |
0.0474 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
754,137 |
0.0454 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
656,521 |
0.0395 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
612,189 |
0.0369 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
600,631 |
0.0362 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
505,066 |
0.0304 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
428,359 |
0.0258 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
428,594 |
0.0258 |
| BMNP |
BITMINE IMMERSION TECH 9.5 PERP A |
129 |
406,417 |
0.0245 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
392,399 |
0.0236 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
338,679 |
0.0204 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
337 |
287,441 |
0.0173 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
278,945 |
0.0168 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
206,502 |
0.0124 |
| IIPR A |
INNOVATIVE INDUSTRIAL 9 PERP A |
208 |
162,003 |
0.0097 |
| BFH B |
BREAD FINANCIAL HLDGS 8.875 PERP B |
198 |
155,178 |
0.0093 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
146 |
104,605 |
0.0063 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
98,290 |
0.0059 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,024 |
0.0033 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
47,938 |
0.0028 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
36,530 |
0.0022 |
| 股票合計 |
|
|
1,639,924,942 |
98.8575 |