| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| STRC |
STRATEGY INC 10 PERP A. |
37,074 |
117,723,543 |
6.9114 |
| GOOGM |
ALPHABET INC 6.25 2029/5/15 A |
56,412 |
87,531,290 |
5.1388 |
| GOOGN |
ALPHABET INC 6.25 2029/5/15 B |
56,412 |
87,027,513 |
5.1093 |
| BA A |
BOEING CO/THE 6 2027/10/15 |
41,273 |
78,270,829 |
4.5952 |
| SMCIP |
SUPER MICRO COMPUTER INC 7 2029/6/1 |
26,526 |
58,100,440 |
3.411 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
10,488 |
52,671,043 |
3.0922 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
35,627 |
50,019,377 |
2.9365 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
32,482 |
27,370,616 |
1.6069 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
16,263 |
23,797,595 |
1.3971 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
22,281,500 |
1.3081 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,296 |
22,103,300 |
1.2976 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
25,388 |
18,477,922 |
1.0848 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
29,442 |
15,784,979 |
0.9267 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
28,888 |
14,621,886 |
0.8584 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
25,977 |
14,208,954 |
0.8341 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
18,711 |
13,427,294 |
0.7883 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
19,310 |
13,296,701 |
0.7806 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
20,417 |
12,580,794 |
0.7386 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
20,273 |
12,188,166 |
0.7155 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
22,389 |
11,810,796 |
0.6934 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,693,097 |
0.6864 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
14,981 |
11,634,528 |
0.683 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
21,174 |
11,385,955 |
0.6684 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
15,261 |
11,331,176 |
0.6652 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
14,340 |
10,976,639 |
0.6444 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
18,856 |
10,891,232 |
0.6394 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
13,337 |
10,778,883 |
0.6328 |
| T C |
AT&T INC 4.75 PERP C |
20,053 |
10,469,767 |
0.6146 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
10,398,758 |
0.6105 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
12,854 |
10,249,137 |
0.6017 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
14,711 |
10,233,091 |
0.6007 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
14,889 |
10,171,710 |
0.5971 |
| T A |
AT&T INC 5 PERP A |
17,552 |
9,757,375 |
0.5728 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
16,804 |
9,743,513 |
0.572 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
9,586,682 |
0.5628 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
19,183 |
9,507,723 |
0.5581 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
12,848 |
9,408,414 |
0.5523 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
13,454 |
9,384,458 |
0.5509 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
17,393 |
9,286,220 |
0.5451 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
18,894 |
9,147,548 |
0.537 |
| USB H |
US BANCORP 6.25548 PERP B* |
15,223 |
9,035,571 |
0.5304 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
17,351 |
8,643,995 |
0.5074 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
16,854 |
8,595,288 |
0.5046 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,550,910 |
0.502 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
16,517 |
8,402,352 |
0.4932 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
16,711 |
8,271,859 |
0.4856 |
| MET E |
METLIFE INC 5.625 PERP E |
12,786 |
8,131,466 |
0.4773 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
13,166 |
8,066,594 |
0.4735 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,044,269 |
0.4722 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
7,977,102 |
0.4683 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
11,587 |
7,860,452 |
0.4614 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
14,823 |
7,810,073 |
0.4585 |
| KEY L |
KEYCORP 6.2 PERP |
9,951 |
7,804,305 |
0.4581 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
12,530 |
7,656,946 |
0.4495 |
| LILAP |
LIBERTY LATIN AMERICAN 9 PERP A |
11,301 |
7,396,107 |
0.4342 |
| MET F |
METLIFE INC 4.75 PERP F |
13,766 |
7,389,259 |
0.4338 |
| CHSCO |
CHS INC 7.875 PERP 1 |
8,974 |
7,335,736 |
0.4306 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
8,691 |
7,234,679 |
0.4247 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
8,621 |
7,110,418 |
0.4174 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
12,659 |
7,097,857 |
0.4167 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
11,014 |
7,039,662 |
0.4132 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
8,438 |
6,776,481 |
0.3978 |
| CHSCL |
CHS INC 7.5 PERP 4 |
8,421 |
6,741,343 |
0.3957 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
11,740 |
6,724,863 |
0.3948 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
8,345 |
6,582,024 |
0.3864 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
11,201 |
6,430,404 |
0.3775 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
8,952 |
6,395,538 |
0.3754 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
8,266 |
6,348,351 |
0.3727 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
7,797 |
6,341,276 |
0.3722 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
11,029 |
6,282,414 |
0.3688 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
12,706 |
6,273,195 |
0.3682 |
| MET A |
METLIFE INC 6.67104 PERP A |
8,773 |
5,968,263 |
0.3503 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
7,170 |
5,877,075 |
0.345 |
| USB R |
US BANCORP 4 PERP M |
12,496 |
5,874,589 |
0.3448 |
| CHSCM |
CHS INC 6.75 PERP 3 |
7,658 |
5,805,686 |
0.3408 |
| FITB I |
FIFTH THIRD BANCORP 7.67122 PERP I |
7,133 |
5,792,148 |
0.34 |
| USB P |
US BANCORP 5.5 PERP K |
8,823 |
5,749,018 |
0.3375 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
7,232 |
5,724,917 |
0.3361 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
7,107 |
5,659,966 |
0.3322 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
6,973 |
5,655,552 |
0.332 |
| KEY I |
KEYCORP 6.125 PERP E |
7,038 |
5,607,260 |
0.3291 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
7,022 |
5,457,897 |
0.3204 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
6,726 |
5,416,606 |
0.318 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
6,641 |
5,415,932 |
0.3179 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
9,430 |
5,338,498 |
0.3134 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
6,641 |
5,329,091 |
0.3128 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
9,187 |
5,072,006 |
0.2977 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
4,964,104 |
0.2914 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
8,474 |
4,870,261 |
0.2859 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
10,410 |
4,867,363 |
0.2857 |
| C R |
CITIGROUP INC 6.25 PERP II |
6,676 |
4,814,219 |
0.2826 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
9,986 |
4,758,293 |
0.2793 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
5,908 |
4,723,934 |
0.2773 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,712,449 |
0.2766 |
| STT G |
STATE STREET CORP 5.35 PERP G |
7,469 |
4,680,950 |
0.2748 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
5,875 |
4,646,955 |
0.2728 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
7,832 |
4,616,190 |
0.271 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
7,281 |
4,600,282 |
0.27 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
10,221 |
4,505,163 |
0.2644 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
5,741 |
4,486,035 |
0.2633 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
8,792 |
4,450,139 |
0.2612 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
6,649 |
4,398,191 |
0.2582 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
5,432 |
4,336,402 |
0.2545 |
| KEY K |
KEYCORP 5.625 PERP G |
7,007 |
4,293,075 |
0.252 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,274,443 |
0.2509 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
5,958 |
4,226,143 |
0.2481 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
9,259 |
4,169,729 |
0.2448 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,154,050 |
0.2438 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,087,841 |
0.2399 |
| CHSCP |
CHS INC 8 PERP |
4,878 |
4,041,941 |
0.2372 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
6,397 |
4,035,632 |
0.2369 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,985 |
4,017,717 |
0.2358 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
6,027 |
3,980,982 |
0.2337 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
3,935,844 |
0.231 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
7,712 |
3,935,464 |
0.231 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
3,926,200 |
0.2305 |
| SCE L |
SCE TRUST VI 5 PERP |
7,535 |
3,922,043 |
0.2302 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
6,786 |
3,917,432 |
0.2299 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
6,685 |
3,914,561 |
0.2298 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
6,601 |
3,899,058 |
0.2289 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
3,899,888 |
0.2289 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
3,882,925 |
0.2279 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
6,175 |
3,869,978 |
0.2272 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
3,855,964 |
0.2263 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
4,724 |
3,822,428 |
0.2244 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
8,344 |
3,816,212 |
0.224 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
5,055 |
3,725,891 |
0.2187 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,716,427 |
0.2181 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
6,294 |
3,703,668 |
0.2174 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
7,102 |
3,676,277 |
0.2158 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
7,350 |
3,645,245 |
0.214 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
8,046 |
3,623,462 |
0.2127 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
7,211 |
3,620,005 |
0.2125 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,599,566 |
0.2113 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
7,374 |
3,544,258 |
0.208 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
6,258 |
3,542,769 |
0.2079 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
5,353 |
3,534,935 |
0.2075 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,530,887 |
0.2072 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,521,330 |
0.2067 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
6,519 |
3,503,401 |
0.2056 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
5,793 |
3,479,067 |
0.2042 |
| FITB K |
FIFTH THIRD BANCORP 4.95 PERP K |
5,940 |
3,444,208 |
0.2022 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,416,756 |
0.2005 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
5,699 |
3,406,255 |
0.1999 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
7,589 |
3,400,712 |
0.1996 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,373,521 |
0.198 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
6,520 |
3,360,454 |
0.1972 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
6,667 |
3,359,669 |
0.1972 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
5,886 |
3,339,682 |
0.196 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
7,277 |
3,328,209 |
0.1953 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,324,504 |
0.1951 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
5,632 |
3,294,360 |
0.1934 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
4,807 |
3,251,799 |
0.1909 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
5,707 |
3,198,075 |
0.1877 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
3,975 |
3,184,679 |
0.1869 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,184,821 |
0.1869 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
5,629 |
3,086,144 |
0.1811 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
5,680 |
3,085,119 |
0.1811 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
4,536 |
3,084,390 |
0.181 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
6,955 |
3,067,809 |
0.1801 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
5,743 |
3,047,903 |
0.1789 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,041,444 |
0.1785 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
4,993 |
3,036,835 |
0.1782 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
4,811 |
3,035,083 |
0.1781 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
4,796 |
3,030,210 |
0.1779 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
4,778 |
3,023,408 |
0.1775 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
4,712 |
2,975,634 |
0.1746 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
9,081 |
2,962,909 |
0.1739 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
4,378 |
2,958,800 |
0.1737 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
5,946 |
2,938,499 |
0.1725 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
2,903,113 |
0.1704 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
2,901,572 |
0.1703 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
4,396 |
2,861,605 |
0.168 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
3,678 |
2,813,001 |
0.1651 |
| OZKAP |
BANK OZK 4.625 PERP A |
5,940 |
2,807,654 |
0.1648 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
5,226 |
2,758,522 |
0.1619 |
| FITB A |
FIFTH THIRD BANCORP 6 PERP A |
4,109 |
2,752,101 |
0.1615 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,728,085 |
0.1601 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
5,800 |
2,645,288 |
0.1553 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,250 |
2,643,215 |
0.1551 |
| SCE G |
SCE TRUST II 5.1 PERP |
5,016 |
2,622,078 |
0.1539 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
4,523 |
2,620,421 |
0.1538 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,616,449 |
0.1536 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,080 |
2,559,608 |
0.1502 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
3,153 |
2,554,269 |
0.1499 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
4,732 |
2,535,497 |
0.1488 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
4,476 |
2,483,982 |
0.1458 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
4,521 |
2,396,484 |
0.1406 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
3,862 |
2,395,747 |
0.1406 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
4,108 |
2,387,195 |
0.1401 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
5,093 |
2,337,456 |
0.1372 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
3,142 |
2,328,902 |
0.1367 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
5,300 |
2,283,706 |
0.134 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
4,531 |
2,265,943 |
0.133 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
2,754 |
2,143,200 |
0.1258 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,143,013 |
0.1258 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
4,264 |
2,098,419 |
0.1231 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,057,546 |
0.1207 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,950,382 |
0.1145 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
3,137 |
1,936,996 |
0.1137 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
4,450 |
1,920,289 |
0.1127 |
| PSA T |
PUBLIC STORAGE 6 PERP T |
2,314 |
1,549,119 |
0.0909 |
| FITB M |
FIFTH THIRD BANCORP 6.875 PERP |
1,606 |
1,275,422 |
0.0748 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,065,226 |
0.0625 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,058,987 |
0.0621 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
954,394 |
0.056 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
949,390 |
0.0557 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
855,780 |
0.0502 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
1,250 |
833,230 |
0.0489 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
776,895 |
0.0456 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
743,172 |
0.0436 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
666,185 |
0.0391 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
617,046 |
0.0362 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
602,064 |
0.0353 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
531,649 |
0.0312 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
515,634 |
0.0302 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
418,714 |
0.0245 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
418,151 |
0.0245 |
| BMNP |
BITMINE IMMERSION TECH 9.5 PERP A |
129 |
408,882 |
0.024 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
392,376 |
0.023 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
349,220 |
0.0205 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
337 |
303,209 |
0.0178 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
274,910 |
0.0161 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
212,781 |
0.0124 |
| IIPR A |
INNOVATIVE INDUSTRIAL 9 PERP A |
208 |
165,318 |
0.0097 |
| BFH B |
BREAD FINANCIAL HLDGS 8.875 PERP B |
198 |
153,897 |
0.009 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
308 |
144,034 |
0.0084 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
142 |
102,897 |
0.006 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
102,112 |
0.0059 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
127 |
94,661 |
0.0055 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
57,493 |
0.0033 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
52,632 |
0.003 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
38,444 |
0.0022 |
| 股票合計 |
|
|
1,685,080,958 |
98.9185 |