| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| STRC |
STRATEGY INC 10 PERP A. |
37,074 |
116,405,159 |
6.7389 |
| GOOGM |
ALPHABET INC 6.25 2029/5/15 A |
56,412 |
88,454,080 |
5.1207 |
| GOOGN |
ALPHABET INC 6.25 2029/5/15 B |
56,412 |
88,024,951 |
5.0959 |
| BA A |
BOEING CO/THE 6 2027/10/15 |
41,273 |
81,003,063 |
4.6894 |
| SMCIP |
SUPER MICRO COMPUTER INC 7 2029/6/1 |
26,526 |
58,282,044 |
3.374 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
35,627 |
53,073,970 |
3.0725 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
10,488 |
51,945,144 |
3.0072 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
32,482 |
27,262,470 |
1.5782 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
16,263 |
25,170,501 |
1.4571 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
23,327,701 |
1.3504 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
10,296 |
21,114,329 |
1.2223 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
25,388 |
19,103,531 |
1.1059 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
29,442 |
16,162,913 |
0.9357 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
28,888 |
15,080,493 |
0.873 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
25,977 |
14,474,792 |
0.8379 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
19,310 |
13,862,928 |
0.8025 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
18,711 |
13,673,088 |
0.7915 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
20,417 |
12,852,146 |
0.744 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
22,389 |
12,319,381 |
0.7131 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
20,273 |
12,157,482 |
0.7038 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
14,981 |
11,989,654 |
0.6941 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
21,174 |
11,637,413 |
0.6737 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
15,261 |
11,604,266 |
0.6717 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,584,692 |
0.6706 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
14,340 |
11,344,835 |
0.6567 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
18,856 |
11,122,448 |
0.6439 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
13,337 |
10,796,512 |
0.625 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
10,792,840 |
0.6248 |
| T C |
AT&T INC 4.75 PERP C |
20,053 |
10,678,078 |
0.6181 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
14,889 |
10,429,471 |
0.6037 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
14,711 |
10,384,053 |
0.6011 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
12,854 |
10,328,107 |
0.5979 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
9,944,073 |
0.5756 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
16,804 |
9,928,029 |
0.5747 |
| T A |
AT&T INC 5 PERP A |
17,552 |
9,863,699 |
0.571 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
19,183 |
9,777,032 |
0.566 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
12,848 |
9,712,440 |
0.5622 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
13,454 |
9,671,614 |
0.5599 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
17,393 |
9,443,572 |
0.5467 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
18,894 |
9,288,384 |
0.5377 |
| USB H |
US BANCORP 6.25548 PERP B* |
15,223 |
8,950,527 |
0.5181 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
17,351 |
8,898,309 |
0.5151 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
16,854 |
8,776,978 |
0.5081 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
16,517 |
8,716,655 |
0.5046 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,492,135 |
0.4916 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
16,711 |
8,458,860 |
0.4897 |
| MET E |
METLIFE INC 5.625 PERP E |
12,786 |
8,271,460 |
0.4788 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
14,823 |
8,113,961 |
0.4697 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,034,625 |
0.4651 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,020,619 |
0.4643 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
11,587 |
8,017,319 |
0.4641 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
13,166 |
8,016,516 |
0.464 |
| KEY L |
KEYCORP 6.2 PERP |
9,951 |
7,853,632 |
0.4546 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
12,530 |
7,593,525 |
0.4396 |
| MET F |
METLIFE INC 4.75 PERP F |
13,766 |
7,504,827 |
0.4344 |
| LILAP |
LIBERTY LATIN AMERICAN 9 PERP A |
11,301 |
7,396,758 |
0.4282 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
11,014 |
7,296,184 |
0.4223 |
| CHSCO |
CHS INC 7.875 PERP 1 |
8,974 |
7,287,351 |
0.4218 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
12,659 |
7,278,488 |
0.4213 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
8,691 |
7,203,539 |
0.417 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
8,621 |
7,071,742 |
0.4093 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
11,740 |
6,820,796 |
0.3948 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
8,438 |
6,790,577 |
0.3931 |
| CHSCL |
CHS INC 7.5 PERP 4 |
8,421 |
6,712,837 |
0.3886 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
8,952 |
6,693,487 |
0.3874 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
8,345 |
6,599,352 |
0.382 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
11,201 |
6,550,246 |
0.3792 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
12,706 |
6,342,988 |
0.3672 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
8,266 |
6,308,939 |
0.3652 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
7,797 |
6,292,025 |
0.3642 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
11,029 |
6,197,968 |
0.3588 |
| USB R |
US BANCORP 4 PERP M |
12,496 |
5,941,098 |
0.3439 |
| MET A |
METLIFE INC 6.67104 PERP A |
8,773 |
5,878,379 |
0.3403 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
7,170 |
5,856,499 |
0.339 |
| CHSCM |
CHS INC 6.75 PERP 3 |
7,658 |
5,842,462 |
0.3382 |
| FITB I |
FIFTH THIRD BANCORP 7.67122 PERP I |
7,133 |
5,787,842 |
0.335 |
| USB P |
US BANCORP 5.5 PERP K |
8,823 |
5,760,868 |
0.3335 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
7,232 |
5,728,344 |
0.3316 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
6,973 |
5,724,320 |
0.3313 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
7,107 |
5,642,850 |
0.3266 |
| KEY I |
KEYCORP 6.125 PERP E |
7,038 |
5,579,142 |
0.3229 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
7,022 |
5,508,590 |
0.3189 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
6,641 |
5,399,149 |
0.3125 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
6,726 |
5,389,375 |
0.312 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
9,430 |
5,335,246 |
0.3088 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
6,641 |
5,302,323 |
0.3069 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
9,187 |
5,221,057 |
0.3022 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
10,410 |
5,020,271 |
0.2906 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
8,474 |
4,993,123 |
0.289 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
4,989,714 |
0.2888 |
| C R |
CITIGROUP INC 6.25 PERP II |
6,676 |
4,919,758 |
0.2848 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
9,986 |
4,899,671 |
0.2836 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
7,832 |
4,776,197 |
0.2765 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
5,875 |
4,774,527 |
0.2764 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
5,908 |
4,709,589 |
0.2726 |
| STT G |
STATE STREET CORP 5.35 PERP G |
7,469 |
4,708,707 |
0.2725 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,669,986 |
0.2703 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
6,649 |
4,653,288 |
0.2693 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
10,221 |
4,632,696 |
0.2681 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
8,792 |
4,561,848 |
0.264 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
5,741 |
4,552,808 |
0.2635 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
7,281 |
4,518,645 |
0.2615 |
| KEY K |
KEYCORP 5.625 PERP G |
7,007 |
4,426,331 |
0.2562 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
5,958 |
4,316,991 |
0.2499 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
5,432 |
4,307,761 |
0.2493 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,299,440 |
0.2489 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,293,392 |
0.2485 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
9,259 |
4,289,112 |
0.2483 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,272,758 |
0.2473 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,100,445 |
0.2373 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
6,397 |
4,079,517 |
0.2361 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
7,712 |
4,047,919 |
0.2343 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
6,027 |
4,032,681 |
0.2334 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
6,685 |
4,029,046 |
0.2332 |
| CHSCP |
CHS INC 8 PERP |
4,878 |
4,016,848 |
0.2325 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
4,010,423 |
0.2321 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
4,006,686 |
0.2319 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,985 |
3,988,035 |
0.2308 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
3,960,617 |
0.2292 |
| SCE L |
SCE TRUST VI 5 PERP |
7,535 |
3,955,014 |
0.2289 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
6,786 |
3,951,186 |
0.2287 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
6,601 |
3,931,344 |
0.2275 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
6,175 |
3,910,541 |
0.2263 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
3,865,000 |
0.2237 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
7,102 |
3,824,534 |
0.2214 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
4,724 |
3,808,431 |
0.2204 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
5,055 |
3,757,236 |
0.2175 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,735,807 |
0.2162 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
8,344 |
3,731,692 |
0.216 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
7,350 |
3,690,175 |
0.2136 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
6,294 |
3,660,727 |
0.2119 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
7,211 |
3,643,244 |
0.2109 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
8,046 |
3,636,671 |
0.2105 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
5,793 |
3,631,922 |
0.2102 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
6,258 |
3,613,010 |
0.2091 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
5,353 |
3,597,824 |
0.2082 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
6,519 |
3,591,164 |
0.2078 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
7,374 |
3,583,024 |
0.2074 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,566,687 |
0.2064 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,562,448 |
0.2062 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
6,520 |
3,518,351 |
0.2036 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
6,667 |
3,518,431 |
0.2036 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,502,952 |
0.2027 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
7,277 |
3,473,846 |
0.2011 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,436,947 |
0.1989 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
5,886 |
3,432,753 |
0.1987 |
| FITB K |
FIFTH THIRD BANCORP 4.95 PERP K |
5,940 |
3,430,357 |
0.1985 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,426,025 |
0.1983 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,414,427 |
0.1976 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
5,699 |
3,383,303 |
0.1958 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
7,589 |
3,329,087 |
0.1927 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
4,807 |
3,323,030 |
0.1923 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
5,632 |
3,289,081 |
0.1904 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,287,964 |
0.1903 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
5,680 |
3,255,002 |
0.1884 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
5,707 |
3,252,386 |
0.1882 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
5,743 |
3,214,652 |
0.1861 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
3,975 |
3,193,887 |
0.1849 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
6,955 |
3,158,987 |
0.1828 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
4,993 |
3,135,094 |
0.1814 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
5,629 |
3,129,431 |
0.1811 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
4,378 |
3,104,175 |
0.1797 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,090,740 |
0.1789 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
4,811 |
3,081,812 |
0.1784 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
4,536 |
3,079,619 |
0.1782 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
4,712 |
3,021,382 |
0.1749 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
4,796 |
3,017,478 |
0.1746 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
3,004,258 |
0.1739 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
4,778 |
2,957,692 |
0.1712 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
2,955,397 |
0.171 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
5,946 |
2,934,391 |
0.1698 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
4,396 |
2,928,835 |
0.1695 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
9,081 |
2,869,679 |
0.1661 |
| OZKAP |
BANK OZK 4.625 PERP A |
5,940 |
2,869,300 |
0.1661 |
| FITB A |
FIFTH THIRD BANCORP 6 PERP A |
4,109 |
2,833,998 |
0.164 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,829,747 |
0.1638 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
5,800 |
2,827,410 |
0.1636 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
3,678 |
2,800,201 |
0.1621 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
5,226 |
2,794,403 |
0.1617 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
4,523 |
2,782,637 |
0.161 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,724,859 |
0.1577 |
| SCE G |
SCE TRUST II 5.1 PERP |
5,016 |
2,653,495 |
0.1536 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,250 |
2,628,351 |
0.1521 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
4,732 |
2,605,998 |
0.1508 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,080 |
2,578,635 |
0.1492 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
3,153 |
2,525,420 |
0.1462 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
4,476 |
2,525,309 |
0.1461 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
4,108 |
2,421,853 |
0.1402 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
5,093 |
2,393,974 |
0.1385 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
3,862 |
2,380,873 |
0.1378 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
3,142 |
2,380,174 |
0.1377 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
4,521 |
2,360,112 |
0.1366 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
5,300 |
2,331,684 |
0.1349 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
4,531 |
2,315,067 |
0.134 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,210,967 |
0.1279 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
4,264 |
2,169,185 |
0.1255 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
2,754 |
2,144,735 |
0.1241 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
3,137 |
2,016,448 |
0.1167 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
1,986,351 |
0.1149 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,964,137 |
0.1137 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
4,450 |
1,959,851 |
0.1134 |
| PSA T |
PUBLIC STORAGE 6 PERP T |
2,314 |
1,598,912 |
0.0925 |
| FITB M |
FIFTH THIRD BANCORP 6.875 PERP |
1,606 |
1,303,137 |
0.0754 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,073,561 |
0.0621 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,052,412 |
0.0609 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
965,707 |
0.0559 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
960,220 |
0.0555 |
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
1,250 |
876,395 |
0.0507 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
853,084 |
0.0493 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
779,926 |
0.0451 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
748,776 |
0.0433 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
688,235 |
0.0398 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
636,062 |
0.0368 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
596,711 |
0.0345 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
534,180 |
0.0309 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
517,674 |
0.0299 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
461,394 |
0.0267 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
428,854 |
0.0248 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
427,934 |
0.0247 |
| BMNP |
BITMINE IMMERSION TECH 9.5 PERP A |
129 |
406,262 |
0.0235 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
343,071 |
0.0198 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
337 |
320,980 |
0.0185 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
278,153 |
0.0161 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
207,276 |
0.0119 |
| IIPR A |
INNOVATIVE INDUSTRIAL 9 PERP A |
208 |
164,556 |
0.0095 |
| BFH B |
BREAD FINANCIAL HLDGS 8.875 PERP B |
198 |
155,452 |
0.0089 |
| DBRG H |
DIGITALBRIDGE GROUP INC 7.125 PERP H |
308 |
146,923 |
0.0085 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
142 |
106,219 |
0.0061 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
104,102 |
0.006 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
127 |
96,087 |
0.0055 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
57,958 |
0.0033 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
51,403 |
0.0029 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
38,617 |
0.0022 |
| 股票合計 |
|
|
1,708,785,516 |
98.9134 |