依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
WELLS FARGO & COMPANY SERIES L2.30%
CITIGROUP CAPITAL XIII1.65%
BLK CSH FND TREASURY SL AGENCY1.50%
NEXTERA ENERGY UNITS INC1.37%
BANK OF AMERICA CORP1.28%
ALBEMARLE CORP1.28%
APOLLO GLOBAL MANAGEMENT INC1.21%
NEXTERA ENERGY CORPORATE UNITS I1.14%
HEWLETT PACKARD ENTERPRISE CONV PR1.12%
JPMORGAN CHASE & CO0.95%
AT&T INC0.91%
JPMORGAN CHASE & CO0.86%
JPMORGAN CHASE NON-CUMULATIVE PREF0.85%
JPMORGAN CHASE AND CO DS REPSTGT0.85%
AT&T INC0.80%
CAPITAL ONE FINANCIAL CORPORATION0.79%
WELLS FARGO & COMPANY0.78%
GOLDMAN SACHS GROUP INC0.75%
ALLSTATE CORPORATION (THE)0.70%
JPMORGAN CHASE DRC0.68%
AT&T INC0.66%
CAPITAL ONE FINANCIAL CORPORATION0.62%
DUKE ENERGY CORP0.62%
MORGAN STANLEY0.59%
MORGAN STANLEY0.59%
SOUTHERN COMPANY (THE)0.59%
MORGAN STANLEY0.58%
METLIFE INC0.56%
MORGAN STANLEY DS REPRESENTING F0.55%
MORGAN STANLEY0.55%
MORGAN STANLEY0.54%
US BANCORP0.53%
ATHENE HOLDING DS REPRESENTING P0.53%
M T BK DEP INT PERP PFD STK SER J0.52%
AT&T INC0.51%
AEGON FUNDING CORPORATION II0.51%
TRUIST FINANCIAL DRC CORP0.49%
METLIFE INC0.49%
FORD MOTOR COMPANY0.48%
MORGAN STANLEY0.48%
MORGAN STANLEY DS0.47%
CHARLES SCHWAB CORPORATION (THE)0.47%
SEMPRA ENERGY0.46%
REINSURANCE GROUP OF AMERICA INCOR0.46%
EQUITABLE HLDNGSDRC REPRESENTING0.46%
FORD MOTOR COMPANY0.46%
WELLS FARGO & COMPANY0.45%
WELLS FARGO & COMPANY0.45%
BANK AMER DS REPRESENTING NON CU0.45%
ANNALY CAPITAL MANAGEMENT INC0.44%
BANK OF AMERICA CORP0.44%
GOLDMAN SACHS GROUP INC0.43%
JPMORGAN CHASE & CO0.42%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.42%
SOUTHERN COMPANY (THE)0.41%
ALLSTATE DEP REPSTGTH NON CUM PE0.41%
APOLLO GLOBAL MANAGEMENT INC0.41%
BANK OF AMERICA CORPORATION DEPOSI0.40%
SYNCHRONY FINANCIAL0.40%
QWEST CORP0.39%
CMS ENERGY CORPORATION0.39%
WELLS FARGO & COMPANY0.38%
FORD MOTOR COMPANY0.38%
RBC BEARINGS INC0.38%
ATHENE HOLDING LTD0.37%
SCE TRUST VII0.37%
JACKSON FINANCIAL INC0.37%
US BANCORP0.37%
ATHENE HOLDING LTD0.36%
KEYCORP0.36%
METLIFE INC0.36%
CHS CUMULATIVE REDEEMABLE PREF CLA0.35%
US BANCORP0.35%
LINCOLN NATIONAL CORPORATION0.35%
PRUDENTIAL FINANCIAL INC0.35%
BANK OF AMERICA CORP0.35%
WESCO INTERNATIONALDS REP1 CUM P0.34%
AGNC INVESTMENT CORP0.34%
BANK OF AMERICA CORP0.34%
QURATE RETAIL .0 CUMULATIVE REDEEM0.34%
TRUIST FINANCIAL PERPETUAL PREF SE0.34%
CHS INC0.33%
CHARLES SCHWAB CORPORATION (THE)0.33%
TELEPHONE AND DATA SYSTEMS INC0.33%
CAPITAL ONE FINANCIAL CORPORATION0.33%
ATHENE HLDG LTD DEP SHR REPSTG I0.33%
REGIONS FINANCIAL CORPORATION0.33%
ALLSTATE CORPORATION (THE)0.32%
CHS RESET RATE CUMULATIVE REDEEMAB0.32%
SYNCHRONY FINANCIAL0.32%
AXIS CAPITAL HOLDINGS LTD0.31%
DUKE ENERGY CORP0.31%
KEYCORP0.31%
STATE STREET CORP0.31%
PUBLIC STORAGE0.31%
BANC OF CALIFORNIA INC0.30%
WELLS FARGO & COMPANY0.30%
REGIONS FINANCIAL CORPORATION0.30%
US BANCORP0.30%
BRIGHTHOUSE FINANCIAL INC0.30%
BANK OF AMERICA CORP0.29%
UNITED STATES CELLULAR CORPORATION0.29%
AFFILIATED MANAGERS GROUP INC.0.29%
BROOKFIELD PROPERTY PREFERRED PREF0.29%
PUBLIC STORAGE0.29%
FIFTH THIRD BANCORP DEPOSITARY SHA0.28%
NEW RESIDENTIAL INVESTMENT CORP0.28%
SOUTHERN COMPANY (THE)0.28%
ATHENE HOLDING DS REPRESENTING A0.28%
BANK OF AMERICA DEP REPRESENTING0.28%
BRIGHTSPRING HEALTH SERVICES UNITS0.28%
UNITED STATES CELLULAR CORPORATION0.27%
NEW YORK COMMUNITY BANCORP INT FXD0.27%
UNITED STATES CELLULAR CORPORATION0.27%
ANNALY CAPITAL MANAGEMENT INC0.27%
CITIZENS FINANCIAL GROUP INC0.27%
CHS INC0.27%
BRIGHTHOUSE FINANCIAL INC0.27%
QWEST CORP0.26%
PRUDENTIAL FINANCIAL INC0.26%
KEYCORP0.26%
TPG OPERATING GROUP II LP0.26%
ANNALY CAPITAL MANAGEMENT INC0.26%
CITIZENS FINANCIAL GROUP INC0.26%
HUNTINGTON BANCSHARES DRC INC0.26%
MORGAN STANLEY0.26%
ARCH CAPITAL GROUP LTD.0.25%
KKR GROUP FINANCE CO IX LLC0.25%
REINSURANCE GROUP OF AMERICA INCOR0.25%
CHART INDS DEPOSITARYTH CONV SER0.25%
AGNC INVESTMENT CORP0.25%
BRIGHTHOUSE FINANCIAL INC0.25%
US BANCORP0.24%
AMERICAN NATIONAL GROUPDEPOSITAR0.24%
DTE ENERGY COMPANY0.24%
SCE TRUST VI0.24%
CARLYLE FINANCE LLC0.24%
KEYCORP0.24%
NEW RESIDENTIAL INVESTMENT CORP0.23%
BRIGHTHOUSE FINANCIAL INC0.23%
BANK OF AMERICA DRC CORP0.23%
ENTERGY ARKANSAS LLC0.23%
CHS INC. (8% CUMULATIVE REDEEMABLE0.23%
SCE TRUST VIII0.23%
F&G ANNUITIES & LIFE INC0.23%
NORTHERN TRUST CORPORATION0.23%
SYNOVUS FINANCIAL CORP.0.23%
RENAISSANCERE HOLDINGS LTD0.23%
US BANCORP0.23%
TELEPHONE DATA SYS DRC INC0.23%
ALGONQUIN POWER & UTILITIES CORP0.22%
HARTFORD FINANCIAL SERVICES GROUP0.21%
PUBLIC STORAGE0.21%
PITNEY BOWES INC0.21%
HUNTINGTON BANCSHARES INC0.21%
CAPITAL ONE FINL DS REPSTGTH PRF0.21%
AGNC INVESTMENT CORP0.21%
RLJ LODGING .95 CUMULATIVE CONVERT0.20%
FIRST CITIZENS BANCSHARES INC.0.20%
DIGITALBRIDGE GROUP .15 CUMULATIVE0.20%
DIGITAL REALTY TRUST INC0.20%
BANK OF AMERICA CORP0.20%
CHIMERA INVESTMENT CORP0.20%
SCE TRUST IV0.20%
PRUDENTIAL FINANCIAL INC0.20%
BROOKFIELD FINANCE INC0.19%
ENSTAR GROUP LTD0.19%
ATHENE HLDG DRC LTD0.19%
ARCH CAPITAL GROUP LTD.0.19%
REGIONS FINL DRC CORP0.19%
UNUM GROUP0.19%
AFFILIATED MANAGERS GROUP INC.0.19%
VOYA FINANCIAL INC0.19%
PUBLIC STORAGE0.19%
AMERICAN NATIONAL GROUP INC0.19%
SCE TRUST V0.19%
ASSOCIATED BANC-CORP0.18%
PUBLIC STORAGE REPSTGTH BEN INT0.18%
NGL ENERGY PARTNERS LP0.18%
WINTRUST FINANCIAL CORP0.18%
DIGITALBRIDGE GROUP INC0.18%
NEW RESIDENTIAL INVESTMENT CORP0.18%
UMH PROPERTIES INC0.18%
ASPEN INSURANCE HOLDINGS 5.95% FIX0.18%
ALLSTATE CORPORATION (THE)0.18%
PUBLIC STORAGE0.18%
WR BERKLEY CORPORATION0.18%
PUBLIC STORAGE DS REPRESENTINGTH0.17%
CMS ENERGY CORPORATION0.17%
SCE TRUST III .75% FIXED FLOATING0.17%
KKR REAL ESTATE FINANCE TRUST INC0.17%
GEORGIA POWER COMPANY0.16%
QVC INC0.16%
BANK OZK0.16%
BRIGHTHOUSE FINANCIAL INC0.16%
TEXAS CAP BANCSHARES DRC INC0.16%
MFA FINANCIAL INC0.16%
KIMCO RLTY DS REPRESENTING CLASS0.16%
STIFEL FINANCIAL CORP0.16%
TWO HARBORS INVESTMENT CORP0.16%
AIR LEASE CORPORATION0.16%
SPIRE INC0.15%
NATIONAL RURAL UTILITIES COOPERATI0.15%
M AND T BANK PERPETUAL FIXED TO FL0.15%
WR BERKLEY CORPORATION0.15%
RENAISSANCERE HOLDINGS LTD0.15%
ENTERGY LOUISIANA LLC0.15%
BROOKFIELD BRP HOLDINGS (CANADA) I0.15%
NAVIENTPRCNT SENIOR NOTES EXPD0.15%
EQUITABLE HOLDINGS INC0.15%
WESTERN ALLIANCE BANCORP0.15%
DTE ENERGY CO0.15%
TENN VALLEY AUTHORITY0.15%
TWO HARBORS INVESTMENT CORP0.15%
WASHINGTON FEDERAL INC0.15%
BIP BERMUDA HOLDINGS I LTD0.15%
ENTERGY MISSISSIPPI INC0.15%
GLOBE LIFE INC0.15%
STIFEL FINANCIAL CORP0.15%
DIVERSIFIED HEALTHCARE .625% SENIO0.15%
AGNC INVESTMENT CORP0.14%
BRUNSWICK CORPORATION0.14%
PUBLIC STORAGE DEP SHS REPSTGTH0.14%
FIFTH THIRD BANCORP0.14%
ASPEN INSURANCE HOLDINGS LTD0.14%
CHIMERA INVESTMENT CORP0.14%
HUDSON PACIFIC PROPERTIES INC0.14%
FRANKLIN BSP REALTY TRUST CUMULA0.14%
VORNADO REALTY TRUST0.14%
NATIONAL STORAGE AFFILIATES REDEEM0.14%
ASSURANT INC0.14%
PINNACLE FINANCIAL PARTNERS INC0.14%
ATLAS CORP0.14%
OAKTREE CAPITAL GROUP LLC0.14%
VORNADO REALTY TRUST 5.4% CUM RED0.14%
AFFILIATED MANAGERS GROUP INC.0.14%
ARBOR REALTY TRUST INC0.14%
EL PASO ENERGY CAPITAL TRUST I0.13%
VORNADO REALTY TRUST0.13%
PUBLIC STORAGE DEP SHS REPSTG PF0.13%
PUBLIC STORAGE0.13%
STIFEL FINANCIAL CORP0.13%
BANK OF AMERICA CORPORATION PFD 10.13%
PENNYMAC MORTGAGE INVESTMENT TRUST0.13%
DIGITALBRIDGE GROUP .125 CUMULATIV0.13%
WR BERKLEY CORPORATION0.13%
KIMCO REALTY CORPORATION0.13%
DILLARDS CAP TR I CAP SECS 7.5%0.13%
FIFTH THIRD BANCORPDEPOSITORY SH0.13%
DIGITAL REALTY TRUST INC0.13%
SIRIUSPOINT LTD0.13%
CMS ENERGY CORPORATION0.13%
FIRST CITIZENS BANCSHARES NON CU0.12%
SYNOVUS FINANCIAL CORP.0.12%
PUBLIC STORAGE DEPOSITARY SHS EACH0.12%
READY CAPITAL CORP0.12%
DTE ENERGY COMPANY0.12%
PEBBLEBROOK HOTEL TRUST0.12%
SL GREEN REALTY CORP0.12%
VORNADO REALTY TRUST0.12%
BROOKFIELD INFRASTRUCTURE FINANCE0.12%
CHIMERA INVESTMENT CORP0.12%
BROOKFIELD BRP HOLDINGS (CANADA) I0.12%
PENNYMAC MORTGAGE INVESTMENT TRUST0.12%
TENN VALLEY AUTH0.12%
GOLDMAN SACHS GROUP INC0.12%
ASPEN INSURANCE HOLDINGS LTD0.12%
MERCHANTS BANCORP0.12%
SCE TRUST II CUM TRUST SECS P0.12%
DIGITAL REALTY TRUST INC0.12%
PUBLIC STORAGE0.12%
BRUNSWICK CORPORATION0.12%
SLM CORP0.12%
HANCOCK WHITNEY CORP0.11%
GLOBAL NET LEASE CUMULATIVE REDE0.11%
WR BERKLEY CORPORATION0.11%
OAKTREE CAPITAL GROUP LLC0.11%
CMS ENERGY CORPORATION0.11%
MFA FINANCIAL INC0.11%
BABCOCK & WILCOX ENTERPRISES INC0.11%
AMERICAN FINANCIAL GROUP INC0.11%
ARBOR REALTY TRUST INC0.11%
NEW YORK MORTGAGE TRUST INC0.11%
BANK OF HAWAII CORP0.11%
TRITON INTERNATIONAL LTD0.11%
DIVERSIFIED HEALTHCARE .25% SENIOR0.11%
INVESCO MORTGAGE CAPITAL INC0.11%
BROOKFIELD PROPERTY PARTNERS LP0.11%
ATLANTIC UNION BANKSHARES CORP0.11%
TEEKAY LNG PARTNERS LP0.11%
HUNTINGTON BANCSHARES INC0.11%
LIBERTY BROADBAND CUM REDEEMABLE P0.11%
ARMADA HOFFLER PROPERTIES INC0.10%
BROOKFIELD RENEWABLE PARTNERS LP0.10%
TRUIST FINANCIAL DS REPRESENTING0.10%
STIFEL FINANCIAL CORP0.10%
SITE CENTERS DS REPRESENTINGTH .0.10%
BROOKFIELD FINANCE I UK PLC0.10%
BROOKFIELD INFRASTRUCTURE FINANCE0.10%
BROOKFIELD INFRASTRUCTURE PARTNERS0.10%
BROOKFIELD PROPERTY PARTNERS LP0.10%
TRITON INTERNATIONAL LTD0.10%
PEBBLEBROOK HOTEL TRUST0.10%
AMERICAN FINANCIAL GROUP INC0.10%
NEW RESIDENTIAL INVESTMENT CORP0.10%
CADENCE BANK NON CUMULATIVE PERP0.10%
SELECTIVE INS GROUP DS REPSTG IN0.10%
BROOKFIELD INFRASTRUCTURE CLASS0.10%
TRINITY CAPITAL INC0.10%
FIRST HORIZON NATIONAL CORP0.10%
VALLEY NATIONAL BANCORP0.10%
BANK OF AMERICA CORP PREF STOCK0.10%
AMERICAN FINANCIAL GROUP INC0.10%
WESBANCO INC0.09%
B. RILEY FINANCIAL INC0.09%
STEEL PARTNERS HOLDINGS LP0.09%
BROOKFIELD BRP HOLDINGS (CANADA) I0.09%
B. RILEY FINANCIAL INC0.09%
TPG RE FIN TR PREF SERIES C INC TR0.09%
TRITON INTERNATIONAL LTD0.09%
FULTON FINANCIAL CORPORATION0.09%
ZIONS BANCORP0.09%
ARGO GROUP INTERNATIONAL HOLDINGS0.09%
GLOBAL NET LEASE PREF SERIES A INC0.09%
ARMOUR RESIDENTIAL REIT INC0.09%
AGREE REALTY CORP0.09%
AGNC INVESTMENT CORP0.09%
SYNCHRONOSS TECHNOLOGIES INC0.09%
TRITON INTERNATIONAL LTD0.09%
MERCHANTS BANCORP0.09%
GRANITE POINT MORTGAGE TRUST INC0.09%
AFFILIATED MANAGERS GROUP INC.0.09%
ATLANTICUS HOLDINGS CORP0.09%
CHIMERA INVESTMENT CORP0.09%
KEMPER CORP0.09%
E I DU PONT DE NEMOURS AND CO0.09%
B. RILEY FINANCIAL INC0.09%
BANK OF AMERICA CORP0.09%
EPR PROPERTIES0.08%
BANK OF HAWAII CORP0.08%
WEBSTER FINANCIAL CORPORATION0.08%
NEW YORK MORTGAGE TRUST INC0.08%
WEBSTER FINANCIAL DRC CORP0.08%
CULLEN FROST BANKERS DRC INC0.08%
SUMMIT HOTEL PROPERTIES INC0.08%
FEDERAL REALTY INVESTMENT DEPOSITA0.08%
GLADSTONE LAND CORP0.08%
BABCOCK & WILCOX ENTERPRISES INC0.08%
GLADSTONE INVESTMENT CORP0.08%
ARGO GROUP INTERNATIONAL HOLDINGS0.08%
CNO FINANCIAL GROUP INC0.08%
ATLAS .95% CUMULATIVE REDEEMABLE P0.08%
GLADSTONE INVESTMENT CORP0.08%
BROOKFIELD PROPERTY PARTNERS LP0.08%
WINTRUST FINANCIAL CORP0.08%
PUBLIC STORAGE0.08%
B. RILEY FINANCIAL INC0.08%
MERCHANTS BANCORP0.08%
FTAI AVIATION FIXED TO FLOATING0.08%
TEEKAY LNG PARTNERS LP0.08%
BRUNSWICK CORP0.08%
OLD NATIONAL BANCORP DEP SHS EACH0.08%
PEBBLEBROOK HOTEL TRUST0.08%
AMERICAN FINANCIAL GROUP INC0.08%
TWO HARBORS INVESTMENT CORP0.08%
NEW YORK MORTGAGE TRUST INC0.08%
NEW MOUNTAIN FINANCE CORP0.08%
COMPASS DIVERSIFIED HOLDINGS0.08%
FIRST HORIZON CORP (TENNESSEE)0.08%
QVC INC0.07%
REGENCY CENTERS SERIES A CUMULAT0.07%
HEARTLAND FINANCIAL USA INC.0.07%
EPR PROPERTIES 5.75% CUM CONV PREF0.07%
ACRES COMMERCIAL REALTY .625 FIXED0.07%
VALLEY NATIONAL BANCORP0.07%
GLOBAL SHIP LEASE INC0.07%
DYNEX CAPITAL INC0.07%
ATLANTICUS HOLDINGS CORP0.07%
TRINITY CAPITAL INC0.07%
BABCOCK & WILCOX ENTERPRISES INC0.07%
EQUITY COMMONWEALTH0.07%
AMERICAN HOMES 4 RENT0.07%
REGENCY CENTERS SERIES B CUMULAT0.07%
TRINITY CAPITAL INC0.07%
MFA FINANCIAL INC0.07%
MIDLAND STATES BANCORP INC0.07%
DIAMONDROCK HOSPITALITY CO0.07%
ELLINGTON FINANCIAL INC0.07%
PENNYMAC MORTGAGE INVESTMENT TRUST0.07%
NEWTEK BUSINESS SERVICES CORP0.07%
NEW YORK COMMUNITY CAPITAL TRUST V0.07%
CRESCENT CAPITAL BDC NOTES DUE I0.07%
OLD NATIONAL BANCORP0.07%
ARBOR REALTY TRUST INC0.07%
ENTERGY NEW ORLEANS INC0.07%
FEDERAL AGRICULTURAL MORTGAGE CORP0.07%
FEDERAL AGRICULTURAL MORTGAGE NO0.07%
DIME COMMUNITY BANCSHARES CUMULATI0.07%
PUBLIC STORAGE0.07%
GLOBAL NET LEASE INC0.07%
AMERICAN HOMES 4 RENT0.07%
FTAI AVIATION FIXED RATE RESET C0.07%
EPR PROPERTIES0.07%
FTAI AVIATION LTD0.07%
ACRES COMMERCIAL REALTY CORP0.07%
SARATOGA INVESTMENT CORP0.07%
MAIDEN HOLDINGS NORTH AMERICA LTD0.07%
CTO REALTY GROWTH INC0.07%
ELLINGTON FINANCIAL INC0.07%
INVESCO MORTGAGE CAPITAL INC0.07%
POPULAR CAPITAL TRUST II0.07%
CHATHAM LODGING TRUST0.06%
PACIFIC GAS & ELEC CO0.06%
B. RILEY FINANCIAL INC0.06%
CAPITAL ONE FINANCIAL CORPORATION0.06%
COMPASS DIVERSIFIED HOLDINGS FIXED0.06%
VALLEY NATL NON CUM PERP PREF SERI0.06%
BANK OF AMERICA DEPOSITORY SHARES0.06%
READY CAPITAL SENIOR NOTES DUE C0.06%
CONNECTONE BANCORP INC0.06%
PROSPECT CAPITAL CORP0.06%
COMPASS DIVERSIFIED HOLDINGS0.06%
LXP INDUSTRIAL TRUST0.06%
ELLINGTON FINANCIAL INC0.06%
FEDERAL AGRICULTURAL MORTGAGE CORP0.06%
SAUL CENTERS INC0.06%
SUNSTONE HOTEL INVESTORS INC0.06%
ASSOCIATED BANC DEPOSITARY SHARES0.06%
PEBBLEBROOK HOTEL TRUST0.06%
OFFICE PROPERTIES INCOME TRUST0.06%
ENSTAR GROUP LTD0.06%
B. RILEY FINANCIAL INC0.06%
ASSOCIATED BANC-CORP0.05%
READY CAPITAL CORP0.05%
SUNSTONE HOTEL INVESTORS INC0.05%
CITY OFFICE REIT INC0.05%
FOSSIL GROUP INC0.05%
SUMMIT HOTEL PROPERTIES INC0.05%
FAT BRANDS CUM PRF SERIES B INC0.05%
MAIDEN HOLDINGS LTD0.04%
CEDAR REALTY TRUST INC0.04%
CARECLOUDCUMULATIVE REDEEMABLE P0.03%
BRAEMAR HOTEL & RESORTS INC0.03%

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