依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
WELLS FARGO & COMPANY SERIES L2.28%
CITIGROUP CAPITAL XIII1.68%
BLK CSH FND TREASURY SL AGENCY1.40%
APOLLO GLOBAL MANAGEMENT INC1.35%
NEXTERA ENERGY UNITS INC1.30%
BANK OF AMERICA CORP1.27%
ALBEMARLE CORP1.27%
NEXTERA ENERGY CORPORATE UNITS I1.10%
HEWLETT PACKARD ENTERPRISE CONV PR1.07%
ARES MANAGEMENT CORP1.00%
JPMORGAN CHASE & CO0.99%
JPMORGAN CHASE & CO0.90%
AT&T INC0.89%
JPMORGAN CHASE NON-CUMULATIVE PREF0.85%
JPMORGAN CHASE AND CO DS REPSTGT0.84%
GOLDMAN SACHS GROUP INC0.79%
WELLS FARGO & COMPANY0.78%
AT&T INC0.78%
CAPITAL ONE FINANCIAL CORPORATION0.77%
JPMORGAN CHASE DRC0.67%
ALLSTATE CORPORATION (THE)0.65%
AT&T INC0.64%
DUKE ENERGY CORP0.62%
CAPITAL ONE FINANCIAL CORPORATION0.60%
MORGAN STANLEY0.58%
MORGAN STANLEY0.58%
MORGAN STANLEY0.57%
MORGAN STANLEY0.56%
MORGAN STANLEY DS REPRESENTING F0.56%
US BANCORP0.56%
MORGAN STANLEY0.56%
SOUTHERN COMPANY (THE)0.55%
METLIFE INC0.54%
ATHENE HOLDING DS REPRESENTING P0.53%
M T BK DEP INT PERP PFD STK SER J0.51%
AT&T INC0.50%
AEGON FUNDING CORPORATION II0.50%
METLIFE INC0.49%
FORD MOTOR COMPANY0.48%
TRUIST FINANCIAL DRC CORP0.48%
MORGAN STANLEY0.48%
CHARLES SCHWAB CORPORATION (THE)0.48%
MORGAN STANLEY DS0.47%
SEMPRA ENERGY0.46%
FORD MOTOR COMPANY0.46%
BANK OF AMERICA CORP0.46%
REINSURANCE GROUP OF AMERICA INCOR0.46%
ANNALY CAPITAL MANAGEMENT INC0.46%
EQUITABLE HLDNGSDRC REPRESENTING0.46%
GOLDMAN SACHS GROUP INC0.46%
WELLS FARGO & COMPANY0.45%
WELLS FARGO & COMPANY0.45%
BANK AMER DS REPRESENTING NON CU0.44%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.42%
JPMORGAN CHASE & CO0.42%
ALLSTATE DEP REPSTGTH NON CUM PE0.40%
APOLLO GLOBAL MANAGEMENT INC0.40%
BANK OF AMERICA CORPORATION DEPOSI0.39%
QWEST CORP0.39%
CMS ENERGY CORPORATION0.38%
SYNCHRONY FINANCIAL0.38%
SOUTHERN COMPANY (THE)0.38%
WELLS FARGO & COMPANY0.38%
ATHENE HOLDING LTD0.37%
FORD MOTOR COMPANY0.37%
KEYCORP0.37%
JACKSON FINANCIAL INC0.37%
BANK OF AMERICA CORP0.37%
METLIFE INC0.37%
ATHENE HOLDING LTD0.37%
SCE TRUST VII0.36%
US BANCORP0.36%
PRUDENTIAL FINANCIAL INC0.35%
CHS CUMULATIVE REDEEMABLE PREF CLA0.35%
LINCOLN NATIONAL CORPORATION0.35%
AGNC INVESTMENT CORP0.35%
US BANCORP0.35%
WESCO INTERNATIONALDS REP1 CUM P0.35%
BANK OF AMERICA CORP0.34%
CHS INC0.33%
TRUIST FINANCIAL PERPETUAL PREF SE0.33%
ATHENE HLDG LTD DEP SHR REPSTG I0.33%
ALLSTATE CORPORATION (THE)0.32%
SYNCHRONY FINANCIAL0.32%
KEYCORP0.32%
TELEPHONE AND DATA SYSTEMS INC0.32%
REGIONS FINANCIAL CORPORATION0.32%
CHARLES SCHWAB CORPORATION (THE)0.31%
WELLS FARGO & COMPANY0.31%
STATE STREET CORP0.31%
REGIONS FINANCIAL CORPORATION0.31%
DUKE ENERGY CORP0.31%
CHS RESET RATE CUMULATIVE REDEEMAB0.31%
US BANCORP0.31%
BANC OF CALIFORNIA INC0.31%
CAPITAL ONE FINANCIAL CORPORATION0.31%
AXIS CAPITAL HOLDINGS LTD0.30%
BROOKFIELD PROPERTY PREFERRED PREF0.30%
PUBLIC STORAGE0.30%
QURATE RETAIL .0 CUMULATIVE REDEEM0.30%
FIFTH THIRD BANCORP DEPOSITARY SHA0.29%
UNITED STATES CELLULAR CORPORATION0.29%
BRIGHTHOUSE FINANCIAL INC0.29%
AFFILIATED MANAGERS GROUP INC.0.29%
NEW RESIDENTIAL INVESTMENT CORP0.28%
BANK OF AMERICA CORP0.28%
BANK OF AMERICA DEP REPRESENTING0.28%
ANNALY CAPITAL MANAGEMENT INC0.28%
PUBLIC STORAGE0.28%
UNITED STATES CELLULAR CORPORATION0.28%
UNITED STATES CELLULAR CORPORATION0.28%
BRIGHTSPRING HEALTH SERVICES UNITS0.28%
ATHENE HOLDING DS REPRESENTING A0.27%
KEYCORP0.27%
CHS INC0.27%
CITIZENS FINANCIAL GROUP INC0.27%
SOUTHERN COMPANY (THE)0.27%
NEW YORK COMMUNITY BANCORP INT FXD0.27%
ANNALY CAPITAL MANAGEMENT INC0.27%
QWEST CORP0.26%
BRIGHTHOUSE FINANCIAL INC0.26%
TPG OPERATING GROUP II LP0.26%
PRUDENTIAL FINANCIAL INC0.25%
ARCH CAPITAL GROUP LTD.0.25%
AGNC INVESTMENT CORP0.25%
KEYCORP0.25%
AMERICAN NATIONAL GROUPDEPOSITAR0.25%
MORGAN STANLEY0.25%
REINSURANCE GROUP OF AMERICA INCOR0.25%
BRIGHTHOUSE FINANCIAL INC0.25%
CHART INDS DEPOSITARYTH CONV SER0.24%
KKR GROUP FINANCE CO IX LLC0.24%
HUNTINGTON BANCSHARES DRC INC0.24%
SCE TRUST VI0.24%
CARLYLE FINANCE LLC0.24%
NEW RESIDENTIAL INVESTMENT CORP0.24%
US BANCORP0.24%
CITIZENS FINANCIAL GROUP INC0.24%
F&G ANNUITIES & LIFE INC0.23%
BRIGHTHOUSE FINANCIAL INC0.23%
DTE ENERGY COMPANY0.23%
RENAISSANCERE HOLDINGS LTD0.23%
SCE TRUST VIII0.23%
SYNOVUS FINANCIAL CORP.0.23%
ENTERGY ARKANSAS LLC0.23%
CHS INC. (8% CUMULATIVE REDEEMABLE0.23%
BANK OF AMERICA DRC CORP0.23%
ALGONQUIN POWER & UTILITIES CORP0.22%
PITNEY BOWES INC0.22%
NORTHERN TRUST CORPORATION0.22%
US BANCORP0.21%
HARTFORD FINANCIAL SERVICES GROUP0.21%
ENSTAR GROUP LTD0.21%
TELEPHONE DATA SYS DRC INC0.21%
HUNTINGTON BANCSHARES INC0.21%
AGNC INVESTMENT CORP0.21%
RLJ LODGING .95 CUMULATIVE CONVERT0.20%
PUBLIC STORAGE0.20%
CHIMERA INVESTMENT CORP0.20%
DIGITALBRIDGE GROUP .15 CUMULATIVE0.20%
FIRST CITIZENS BANCSHARES INC.0.20%
DIGITAL REALTY TRUST INC0.20%
SCE TRUST IV0.20%
PRUDENTIAL FINANCIAL INC0.20%
BANK OF AMERICA CORP0.20%
ARCH CAPITAL GROUP LTD.0.19%
VOYA FINANCIAL INC0.19%
ATHENE HLDG DRC LTD0.19%
AMERICAN NATIONAL GROUP INC0.19%
REGIONS FINL DRC CORP0.19%
CAPITAL ONE FINL DS REPSTGTH PRF0.19%
BROOKFIELD FINANCE INC0.18%
UNUM GROUP0.18%
SCE TRUST V0.18%
AFFILIATED MANAGERS GROUP INC.0.18%
ASPEN INSURANCE HOLDINGS 5.95% FIX0.18%
ASSOCIATED BANC-CORP0.18%
UMH PROPERTIES INC0.18%
NEW RESIDENTIAL INVESTMENT CORP0.18%
PUBLIC STORAGE0.18%
NGL ENERGY PARTNERS LP0.18%
WINTRUST FINANCIAL CORP0.18%
PUBLIC STORAGE REPSTGTH BEN INT0.18%
DIGITALBRIDGE GROUP INC0.18%
PUBLIC STORAGE0.18%
KKR REAL ESTATE FINANCE TRUST INC0.17%
SCE TRUST III .75% FIXED FLOATING0.17%
CMS ENERGY CORPORATION0.17%
PUBLIC STORAGE DS REPRESENTINGTH0.17%
WR BERKLEY CORPORATION0.17%
BANK OZK0.17%
MFA FINANCIAL INC0.16%
QVC INC0.16%
ALLSTATE CORPORATION (THE)0.16%
M AND T BANK PERPETUAL FIXED TO FL0.16%
TWO HARBORS INVESTMENT CORP0.16%
GEORGIA POWER COMPANY0.16%
TEXAS CAP BANCSHARES DRC INC0.15%
SPIRE INC0.15%
NATIONAL RURAL UTILITIES COOPERATI0.15%
STIFEL FINANCIAL CORP0.15%
BROOKFIELD BRP HOLDINGS (CANADA) I0.15%
WESTERN ALLIANCE BANCORP0.15%
HUDSON PACIFIC PROPERTIES INC0.15%
ENTERGY LOUISIANA LLC0.15%
BRIGHTHOUSE FINANCIAL INC0.15%
RENAISSANCERE HOLDINGS LTD0.15%
NAVIENTPRCNT SENIOR NOTES EXPD0.15%
KIMCO RLTY DS REPRESENTING CLASS0.15%
TWO HARBORS INVESTMENT CORP0.15%
FRANKLIN BSP REALTY TRUST CUMULA0.15%
ENTERGY MISSISSIPPI INC0.15%
CHIMERA INVESTMENT CORP0.15%
GLOBE LIFE INC0.15%
ARBOR REALTY TRUST INC0.15%
AGNC INVESTMENT CORP0.14%
VORNADO REALTY TRUST0.14%
TENN VALLEY AUTHORITY0.14%
PINNACLE FINANCIAL PARTNERS INC0.14%
EQUITABLE HOLDINGS INC0.14%
FIFTH THIRD BANCORP0.14%
WR BERKLEY CORPORATION0.14%
DTE ENERGY CO0.14%
ASSURANT INC0.14%
DIVERSIFIED HEALTHCARE .625% SENIO0.14%
PUBLIC STORAGE DEP SHS REPSTGTH0.14%
BIP BERMUDA HOLDINGS I LTD0.14%
ATLAS CORP0.14%
BRUNSWICK CORPORATION0.14%
VORNADO REALTY TRUST 5.4% CUM RED0.14%
WASHINGTON FEDERAL INC0.14%
OAKTREE CAPITAL GROUP LLC0.14%
STIFEL FINANCIAL CORP0.14%
VORNADO REALTY TRUST0.14%
BANK OF AMERICA CORPORATION PFD 10.13%
AFFILIATED MANAGERS GROUP INC.0.13%
EL PASO ENERGY CAPITAL TRUST I0.13%
NATIONAL STORAGE AFFILIATES REDEEM0.13%
PUBLIC STORAGE DEP SHS REPSTG PF0.13%
DILLARDS CAP TR I CAP SECS 7.5%0.13%
DIGITALBRIDGE GROUP .125 CUMULATIV0.13%
SIRIUSPOINT LTD0.13%
DIGITAL REALTY TRUST INC0.13%
PENNYMAC MORTGAGE INVESTMENT TRUST0.13%
PEBBLEBROOK HOTEL TRUST0.13%
PUBLIC STORAGE0.13%
ASPEN INSURANCE HOLDINGS LTD0.13%
SYNOVUS FINANCIAL CORP.0.13%
READY CAPITAL CORP0.13%
STIFEL FINANCIAL CORP0.13%
VORNADO REALTY TRUST0.12%
FIRST CITIZENS BANCSHARES NON CU0.12%
KIMCO REALTY CORPORATION0.12%
GOLDMAN SACHS GROUP INC0.12%
PUBLIC STORAGE DEPOSITARY SHS EACH0.12%
CHIMERA INVESTMENT CORP0.12%
WR BERKLEY CORPORATION0.12%
BROOKFIELD INFRASTRUCTURE FINANCE0.12%
FIFTH THIRD BANCORPDEPOSITORY SH0.12%
CMS ENERGY CORPORATION0.12%
SL GREEN REALTY CORP0.12%
PENNYMAC MORTGAGE INVESTMENT TRUST0.12%
ASPEN INSURANCE HOLDINGS LTD0.12%
BROOKFIELD BRP HOLDINGS (CANADA) I0.12%
SCE TRUST II CUM TRUST SECS P0.12%
B. RILEY FINANCIAL INC0.12%
SLM CORP0.12%
WR BERKLEY CORPORATION0.12%
BABCOCK & WILCOX ENTERPRISES INC0.12%
DIGITAL REALTY TRUST INC0.12%
DTE ENERGY COMPANY0.11%
TENN VALLEY AUTH0.11%
PUBLIC STORAGE0.11%
CMS ENERGY CORPORATION0.11%
MERCHANTS BANCORP0.11%
NEW YORK MORTGAGE TRUST INC0.11%
OAKTREE CAPITAL GROUP LLC0.11%
TEEKAY LNG PARTNERS LP0.11%
AMERICAN FINANCIAL GROUP INC0.11%
ARBOR REALTY TRUST INC0.11%
BRUNSWICK CORPORATION0.11%
MFA FINANCIAL INC0.11%
BANK OF HAWAII CORP0.11%
GLOBAL NET LEASE CUMULATIVE REDE0.11%
HANCOCK WHITNEY CORP0.11%
INVESCO MORTGAGE CAPITAL INC0.11%
DIVERSIFIED HEALTHCARE .25% SENIOR0.11%
LIBERTY BROADBAND CUM REDEEMABLE P0.11%
ATLANTIC UNION BANKSHARES CORP0.11%
SITE CENTERS DS REPRESENTINGTH .0.11%
TRITON INTERNATIONAL LTD0.11%
PEBBLEBROOK HOTEL TRUST0.11%
TRUIST FINANCIAL DS REPRESENTING0.10%
HUNTINGTON BANCSHARES INC0.10%
BROOKFIELD PROPERTY PARTNERS LP0.10%
STIFEL FINANCIAL CORP0.10%
B. RILEY FINANCIAL INC0.10%
BROOKFIELD INFRASTRUCTURE FINANCE0.10%
BROOKFIELD FINANCE I UK PLC0.10%
BROOKFIELD PROPERTY PARTNERS LP0.10%
AMERICAN FINANCIAL GROUP INC0.10%
BROOKFIELD RENEWABLE PARTNERS LP0.10%
BROOKFIELD INFRASTRUCTURE CLASS0.10%
NEW RESIDENTIAL INVESTMENT CORP0.10%
VALLEY NATIONAL BANCORP0.10%
B. RILEY FINANCIAL INC0.10%
ARMADA HOFFLER PROPERTIES INC0.10%
BANK OF AMERICA CORP PREF STOCK0.10%
TRITON INTERNATIONAL LTD0.10%
SELECTIVE INS GROUP DS REPSTG IN0.10%
FULTON FINANCIAL CORPORATION0.10%
WESBANCO INC0.10%
TPG RE FIN TR PREF SERIES C INC TR0.10%
BROOKFIELD INFRASTRUCTURE PARTNERS0.10%
STEEL PARTNERS HOLDINGS LP0.10%
BROOKFIELD BRP HOLDINGS (CANADA) I0.10%
CION INVESTMENT CORP0.10%
FIRST HORIZON NATIONAL CORP0.09%
ZIONS BANCORP0.09%
TRINITY CAPITAL INC0.09%
CADENCE BANK NON CUMULATIVE PERP0.09%
ARMOUR RESIDENTIAL REIT INC0.09%
AGNC INVESTMENT CORP0.09%
ARGO GROUP INTERNATIONAL HOLDINGS0.09%
AMERICAN FINANCIAL GROUP INC0.09%
GLOBAL NET LEASE PREF SERIES A INC0.09%
TRITON INTERNATIONAL LTD0.09%
TRITON INTERNATIONAL LTD0.09%
MERCHANTS BANCORP0.09%
BANK OF AMERICA CORP0.09%
ATLANTICUS HOLDINGS CORP0.09%
KEMPER CORP0.09%
AFFILIATED MANAGERS GROUP INC.0.09%
AGREE REALTY CORP0.09%
WEBSTER FINANCIAL CORPORATION0.09%
CHIMERA INVESTMENT CORP0.09%
GRANITE POINT MORTGAGE TRUST INC0.09%
B. RILEY FINANCIAL INC0.08%
SUMMIT HOTEL PROPERTIES INC0.08%
E I DU PONT DE NEMOURS AND CO0.08%
COMPASS DIVERSIFIED HOLDINGS0.08%
NEW YORK MORTGAGE TRUST INC0.08%
CNO FINANCIAL GROUP INC0.08%
PEBBLEBROOK HOTEL TRUST0.08%
WEBSTER FINANCIAL DRC CORP0.08%
BABCOCK & WILCOX ENTERPRISES INC0.08%
EPR PROPERTIES0.08%
ATLAS .95% CUMULATIVE REDEEMABLE P0.08%
TEEKAY LNG PARTNERS LP0.08%
FEDERAL REALTY INVESTMENT DEPOSITA0.08%
ARGO GROUP INTERNATIONAL HOLDINGS0.08%
GLADSTONE LAND CORP0.08%
MERCHANTS BANCORP0.08%
WINTRUST FINANCIAL CORP0.08%
OLD NATIONAL BANCORP DEP SHS EACH0.08%
BRUNSWICK CORP0.08%
FTAI AVIATION FIXED TO FLOATING0.08%
NEW YORK MORTGAGE TRUST INC0.08%
PUBLIC STORAGE0.08%
CULLEN FROST BANKERS DRC INC0.08%
AMERICAN FINANCIAL GROUP INC0.08%
TWO HARBORS INVESTMENT CORP0.08%
FIRST HORIZON CORP (TENNESSEE)0.08%
GLADSTONE INVESTMENT CORP0.08%
BROOKFIELD PROPERTY PARTNERS LP0.08%
BANK OF HAWAII CORP0.08%
GLADSTONE INVESTMENT CORP0.08%
QVC INC0.08%
ATLANTICUS HOLDINGS CORP0.08%
DYNEX CAPITAL INC0.07%
AMERICAN HOMES 4 RENT0.07%
ACRES COMMERCIAL REALTY .625 FIXED0.07%
TRINITY CAPITAL INC0.07%
REGENCY CENTERS SERIES A CUMULAT0.07%
REGENCY CENTERS SERIES B CUMULAT0.07%
SYNCHRONOSS TECHNOLOGIES INC0.07%
DIAMONDROCK HOSPITALITY CO0.07%
MAIDEN HOLDINGS NORTH AMERICA LTD0.07%
B. RILEY FINANCIAL INC0.07%
MIDLAND STATES BANCORP INC0.07%
EQUITY COMMONWEALTH0.07%
TRINITY CAPITAL INC0.07%
GLOBAL SHIP LEASE INC0.07%
MFA FINANCIAL INC0.07%
NEW MOUNTAIN FINANCE CORP0.07%
NEW YORK COMMUNITY CAPITAL TRUST V0.07%
PENNYMAC MORTGAGE INVESTMENT TRUST0.07%
ELLINGTON FINANCIAL INC0.07%
EPR PROPERTIES 5.75% CUM CONV PREF0.07%
HEARTLAND FINANCIAL USA INC.0.07%
OLD NATIONAL BANCORP0.07%
COMPASS DIVERSIFIED HOLDINGS FIXED0.07%
NEWTEK BUSINESS SERVICES CORP0.07%
FTAI AVIATION FIXED RATE RESET C0.07%
ARBOR REALTY TRUST INC0.07%
VALLEY NATIONAL BANCORP0.07%
CTO REALTY GROWTH INC0.07%
DIME COMMUNITY BANCSHARES CUMULATI0.07%
ELLINGTON FINANCIAL INC0.07%
PUBLIC STORAGE0.07%
AMERICAN HOMES 4 RENT0.07%
POPULAR CAPITAL TRUST II0.07%
CRESCENT CAPITAL BDC NOTES DUE I0.07%
FEDERAL AGRICULTURAL MORTGAGE CORP0.07%
INVESCO MORTGAGE CAPITAL INC0.07%
FEDERAL AGRICULTURAL MORTGAGE NO0.07%
CHATHAM LODGING TRUST0.07%
ACRES COMMERCIAL REALTY CORP0.07%
EPR PROPERTIES0.07%
PACIFIC GAS & ELEC CO0.07%
ENTERGY NEW ORLEANS INC0.07%
BABCOCK & WILCOX ENTERPRISES INC0.07%
COMPASS DIVERSIFIED HOLDINGS0.06%
BANK OF AMERICA DEPOSITORY SHARES0.06%
PROSPECT CAPITAL CORP0.06%
ELLINGTON FINANCIAL INC0.06%
READY CAPITAL SENIOR NOTES DUE C0.06%
SARATOGA INVESTMENT CORP0.06%
B. RILEY FINANCIAL INC0.06%
GLOBAL NET LEASE INC0.06%
SUNSTONE HOTEL INVESTORS INC0.06%
CAPITAL ONE FINANCIAL CORPORATION0.06%
FEDERAL AGRICULTURAL MORTGAGE CORP0.06%
PEBBLEBROOK HOTEL TRUST0.06%
VALLEY NATL NON CUM PERP PREF SERI0.06%
LXP INDUSTRIAL TRUST0.06%
SAUL CENTERS INC0.06%
CONNECTONE BANCORP INC0.06%
ENSTAR GROUP LTD0.06%
ASSOCIATED BANC DEPOSITARY SHARES0.06%
ASSOCIATED BANC-CORP0.06%
READY CAPITAL CORP0.05%
SUNSTONE HOTEL INVESTORS INC0.05%
FOSSIL GROUP INC0.05%
SUMMIT HOTEL PROPERTIES INC0.05%
CITY OFFICE REIT INC0.05%
MAIDEN HOLDINGS LTD0.05%
OFFICE PROPERTIES INCOME TRUST0.05%
FAT BRANDS CUM PRF SERIES B INC0.05%
CEDAR REALTY TRUST INC0.04%
SOLUNA HOLDINGS INC0.04%
CARECLOUDCUMULATIVE REDEEMABLE P0.03%
BRAEMAR HOTEL & RESORTS INC0.03%

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