| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| CITIGROUP CAPITAL XIII 12.02159 2040/10/30 | 2.52% |
| ALBEMARLE CORP 7.25 2027/3/1 | 2.01% |
| JPMORGAN CHASE & CO 6 PERP EE | 1.86% |
| APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 | 1.79% |
| JPMORGAN CHASE & CO 5.75 PERP DD | 1.68% |
| JPMORGAN CHASE & CO 4.2 PERP MM | 1.54% |
| WELLS FARGO & COMPANY 4.75 PERP Z | 1.44% |
| AT&T INC 4.75 PERP C | 1.40% |
| JPMORGAN CHASE & CO 4.625 PERP LL | 1.38% |
| BANK OF AMERICA CORP 6 PERP GG | 1.36% |
| GOLDMAN SACHS GROUP INC 6.30069 PERP D | 1.23% |
| JPMORGAN CHASE & CO 4.55 PERP JJ | 1.21% |
| CAPITAL ONE FINANCIAL CO 5 PERP I | 1.18% |
| BANK OF AMERICA CORP 5.375 PERP KK | 1.18% |
| BANK OF AMERICA CORP 5 PERP LL | 1.03% |
| ALLSTATE CORP 5.1 PERP H | 1.03% |
| MORGAN STANLEY 6.35548 PERP A | 1.03% |
| DUKE ENERGY CORP 5.75 PERP A | 1.02% |
| MORGAN STANLEY 5.85 PERP K | 1.01% |
| BANK OF AMERICA CORP 4.25 PERP QQ | 0.98% |
| AT&T INC 5 PERP A | 0.97% |
| MORGAN STANLEY 6.5 PERP P | 0.95% |
| WELLS FARGO & COMPANY 4.7 PERP AA | 0.91% |
| MORGAN STANLEY 7.125 PERP E | 0.89% |
| US BANCORP 6.25548 PERP B* | 0.89% |
| MORGAN STANLEY 4.25 PERP O | 0.88% |
| CAPITAL ONE FINANCIAL CO 4.8 PERP J | 0.88% |
| MORGAN STANLEY 6.375 PERP I | 0.86% |
| WELLS FARGO & COMPANY 4.375 PERP CC | 0.84% |
| METLIFE INC 4.75 PERP F | 0.83% |
| WELLS FARGO & COMPANY 4.25 PERP DD | 0.80% |
| METLIFE INC 5.625 PERP E | 0.78% |
| JPMORGAN CHASE & CO 4.75 PERP GG | 0.78% |
| TRUIST FINANCIAL CORP 4.75 PERP R | 0.78% |
| MORGAN STANLEY 6.875 PERP F | 0.73% |
| EQUITABLE HOLDINGS INC 5.25 PERP A | 0.73% |
| BANK OF AMERICA CORP 5.875 PERP HH | 0.72% |
| ATHENE HOLDING LTD 6.35 PERP A | 0.71% |
| BANK OF AMERICA CORP 4.125 PERP PP | 0.70% |
| BANK OF AMERICA CORP 4.375 PERP NN | 0.68% |
| ANNALY CAPITAL MGMT 10.6206498779297 PERP F | 0.66% |
| QURATE RETAIL INC 8 2031/3/15 | 0.65% |
| ATHENE HOLDING LTD 6.375 PERP C | 0.63% |
| WELLS FARGO & COMPANY 5.625 PERP Y | 0.62% |
| GOLDMAN SACHS GROUP INC 6.38069 PERP A | 0.61% |
| CHS INC 7.875 PERP 1 | 0.61% |
| CHARLES SCHWAB CORP 5.95 PERP D | 0.60% |
| ALLSTATE CORP 7.375 PERP J | 0.60% |
| BANK OF AMERICA CORP 4.75 PERP SS | 0.60% |
| LINCOLN NATIONAL CORP 9 PERP D | 0.58% |
| AGNC INVESTMENT CORP 6.125 PERP F | 0.58% |
| US BANCORP 5.5 PERP K | 0.57% |
| METLIFE INC 6.67104 PERP A | 0.57% |
| CHS INC 7.5 PERP 4 | 0.57% |
| ALLSTATE CORP 8.82048 2053/1/15 | 0.56% |
| US BANCORP 4 PERP M | 0.56% |
| KEYCORP 6.2 PERP | 0.55% |
| REGIONS FINANCIAL CORP 6.375 PERP B | 0.55% |
| CHS INC 6.75 PERP 3 | 0.54% |
| SYNCHRONY FINANCIAL 5.625 PERP A | 0.54% |
| TRUIST FINANCIAL CORP 5.25 PERP O | 0.54% |
| TELEPHONE & DATA SYS 6 PERP VV | 0.53% |
| State Street Corp 5.35 Perp G | 0.52% |
| PUBLIC STORAGE 4.625 PERP L | 0.50% |
| JACKSON FINANCIAL INC 8 PERP | 0.50% |
| ATHENE HOLDING LTD 7.75 PERP E | 0.49% |
| ANNALY CAPITAL MGMT 6.75 PERP I | 0.49% |
| REGIONS FINANCIAL CORP 5.7 PERP C | 0.49% |
| AXIS CAPITAL HLDGS LTD 5.5 PERP E | 0.49% |
| KEYCORP 6.125 PERP E | 0.48% |
| BRIGHTHOUSE FINANCIAL IN 5.375 PERP C | 0.48% |
| WESCO INTERNATIONAL INC 10.625 PERP A | 0.48% |
| CAPITAL ONE FINANCIAL CO 4.375 PERP L | 0.47% |
| PUBLIC STORAGE 4 PERP P | 0.47% |
| FIFTH THIRD BANCORP 6.625 PERP I | 0.47% |
| CHART INDUSTRIES INC 6.75 2025/12/15 B | 0.46% |
| MORGAN STANLEY 4.875 PERP L | 0.44% |
| CHS INC 8 PERP | 0.44% |
| BANC OF CALIFORNIA INC 7.75 PERP F | 0.44% |
| CHS INC 7.1 PERP 2 | 0.44% |
| ATHENE HOLDING LTD 4.875 PERP D | 0.41% |
| RITHM CAPITAL CORP 7 PERP D | 0.41% |
| CHARLES SCHWAB CORP 4.45 PERP J | 0.41% |
| AGNC INVESTMENT CORP 6.5 PERP E | 0.40% |
| ANNALY CAPITAL MGMT 9.82843 PERP G | 0.40% |
| SCE TRUST VI 5 PERP | 0.40% |
| BRIGHTHOUSE FINANCIAL IN 6.6 PERP A | 0.39% |
| AMERICAN EQUITY INVESTME 5.95 PERP A | 0.39% |
| RENAISSANCERE HOLDINGS L 4.2 PERP G | 0.39% |
| RITHM CAPITAL CORP 6.375 PERP C | 0.38% |
| KEYCORP 5.625 PERP G | 0.38% |
| NORTHERN TRUST CORP 4.7 PERP E | 0.37% |
| BRIGHTHOUSE FINANCIAL IN 6.75 PERP B | 0.37% |
| BANK OF AMERICA CORP 6.12854 PERP 5 | 0.37% |
| US BANCORP 3.75 PERP L | 0.36% |
| HUNTINGTON BANCSHARES 6.875 PERP J | 0.36% |
| HUNTINGTON BANCSHARES 4.5 PERP H | 0.35% |
| ENSTAR GROUP LTD 7 PERP D | 0.35% |
| KEYCORP 5.65 PERP F | 0.35% |
| SCE TRUST VII 7.5 PERP M | 0.35% |
| SCE TRUST V 5.45 PERP K | 0.34% |
| SYNOVUS FINANCIAL CORP 5.875 PERP E | 0.34% |
| ATHENE HOLDING LTD 5.625 PERP B | 0.33% |
| DIGITAL REALTY TRUST INC 5.2 PERP L | 0.33% |
| PUBLIC STORAGE 4.875 PERP I | 0.33% |
| TELEPHONE & DATA SYS 6.625 PERP UU | 0.33% |
| ARCH CAPITAL GROUP LTD 4.55 PERP G | 0.33% |
| RITHM CAPITAL CORP 7.125 PERP B | 0.33% |
| ASPEN INSURANCE HLDG LTD 9.59343 PERP | 0.33% |
| SCE TRUST III 5.75 PERP H | 0.33% |
| ARCH CAPITAL GROUP LTD 5.45 PERP F | 0.33% |
| CITIZENS FINANCIAL GROUP 6.35 PERP D | 0.33% |
| PITNEY BOWES INC 6.7 2043/3/7 | 0.33% |
| CHIMERA INVESTMENT CORP 8 PERP B | 0.32% |
| NY COMMUNITY BANCORP INC 6.375 PERP A. | 0.32% |
| REGIONS FINANCIAL CORP 4.45 PERP E | 0.32% |
| CAPITAL ONE FINANCIAL CO 4.25 PERP N | 0.32% |
| US BANCORP 4.5 PERP O | 0.32% |
| PUBLIC STORAGE 4 PERP R | 0.32% |
| VOYA FINANCIAL INC 5.35 PERP B | 0.32% |
| FIRST CITIZENS BANCSHARE 5.375 PERP A | 0.31% |
| RLJ Lodging Trust 1.95 Perp A | 0.31% |
| MFA FINANCIAL INC 6.5 PERP C | 0.31% |
| DIGITALBRIDGE GROUP INC 7.125 PERP J | 0.31% |
| HARTFORD FINL SVCS GRP 6 PERP G | 0.31% |
| SCE TRUST IV 5.375 PERP J | 0.31% |
| SYNCHRONY FINANCIAL 8.25 PERP B | 0.30% |
| AGNC INVESTMENT CORP 10.76648 PERP C | 0.30% |
| BANK OF AMERICA CORP 6.29819 PERP 02 | 0.30% |
| CITIZENS FINANCIAL GROUP 5 PERP E | 0.30% |
| Public Storage 5.05 Perp G | 0.30% |
| ALLSTATE CORP 4.75 PERP I | 0.29% |
| PUBLIC STORAGE 5.6 PERP H | 0.29% |
| AIR LEASE CORP 6.15 PERP A | 0.29% |
| BANK OF AMERICA CORP 5.99133 PERP E | 0.28% |
| WINTRUST FINANCIAL CORP 6.875 PERP E | 0.28% |
| Public Storage 5.15 Perp F | 0.28% |
| DIGITALBRIDGE GROUP INC 7.15 PERP I | 0.28% |
| AMERICAN EQUITY INVESTME 6.625 PERP B | 0.28% |
| RENAISSANCERE HOLDINGS L 5.75 PERP F | 0.27% |
| KIMCO REALTY CORP 5.25 PERP M | 0.26% |
| NAVIENT CORP 6 2043/12/15 | 0.26% |
| AGNC INVESTMENT CORP 6.875 PERP D | 0.26% |
| TWO HARBORS INV CORP 7.625 PERP B | 0.25% |
| ASPEN INSURANCE HLDG LTD 5.625 PERP * | 0.25% |
| M&T BANK CORPORATION 5.625 PERP H | 0.25% |
| PUBLIC STORAGE 4.7 PERP J | 0.25% |
| DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 | 0.24% |
| ASPEN INSURANCE HLDG LTD 5.625 PERP ** | 0.24% |
| KKR REAL ESTATE FIN 6.5 PERP A | 0.24% |
| TWO HARBORS INV CORP 7.25 PERP C | 0.24% |
| TEXAS CAPITAL BANCSHARES 5.75 PERP B | 0.23% |
| BRIGHTHOUSE FINANCIAL IN 4.625 PERP D | 0.23% |
| ARBOR REALTY TRUST INC 6.25 PERP F | 0.23% |
| ATLAS CORP 7.875 PERP H | 0.23% |
| UMH PROPERTIES INC 6.375 PERP D | 0.23% |
| PUBLIC STORAGE 3.875 PERP N | 0.23% |
| VORNADO REALTY TRUST 5.25 PERP N | 0.22% |
| STIFEL FINANCIAL CORP 6.125 PERP C | 0.22% |
| SPIRE INC 5.9 PERP A | 0.22% |
| BANK OZK 4.625 PERP A | 0.22% |
| WESTERN ALLIANCE BANCORP 4.25 PERP A | 0.22% |
| PENNYMAC MTGE INVESTMENT 6.75 PERP C | 0.22% |
| CMS ENERGY CORP 4.2 PERP C | 0.22% |
| PUBLIC STORAGE 4.1 PERP S | 0.21% |
| SCE Trust II 5.1 Perp | 0.21% |
| CHIMERA INVESTMENT CORP 7.75 PERP C | 0.21% |
| VORNADO REALTY TRUST 5.25 PERP M | 0.20% |
| Vornado Realty Trust 5.4 Perp L | 0.20% |
| FRANKLIN BSP REALTY TRST 7.5 PERP E | 0.20% |
| STIFEL FINANCIAL CORP 4.5 PERP D | 0.20% |
| EQUITABLE HOLDINGS INC 4.3 PERP C | 0.20% |
| HUDSON PACIFIC PROPERTIE 4.75 PERP C | 0.20% |
| FIFTH THIRD BANCORP 4.95 PERP K | 0.19% |
| SL Green Realty Corp 6.5 Perp I | 0.19% |
| SIRIUSPOINT LTD 8 PERP B | 0.19% |
| ARGO GROUP INTERNATIONAL 7 PERP | 0.19% |
| NATIONAL STORAGE AFFILIA 6 PERP A | 0.19% |
| CHIMERA INVESTMENT CORP 8 PERP D | 0.19% |
| WAFD INC 4.875 PERP A | 0.18% |
| GLOBAL NET LEASE INC 7.5 PERP D | 0.18% |
| SYNOVUS FINANCIAL CORP 9.01063 PERP D | 0.17% |
| DIGITALBRIDGE GROUP INC 7.125 PERP H | 0.17% |
| Kimco Realty Corp 5.125 Perp L | 0.17% |
| GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C | 0.17% |
| DIGITAL REALTY TRUST INC 5.85 PERP K | 0.17% |
| BANK OF AMERICA CORP 6.39819 PERP 4 | 0.16% |
| CHIMERA INVESTMENT CORP 8 PERP A | 0.16% |
| MFA FINANCIAL INC 7.5 PERP B | 0.16% |
| VORNADO REALTY TRUST 4.45 PERP O | 0.16% |
| FIFTH THIRD BANCORP 6 PERP A | 0.16% |
| RITHM CAPITAL CORP 7.5 PERP A | 0.16% |
| AGNC INVESTMENT CORP 7.75 PERP G | 0.15% |
| FIRST CITIZENS BANCSHARE 5.625 PERP C | 0.15% |
| AGREE REALTY CORP 4.25 PERP A | 0.15% |
| Digital Realty Trust Inc 5.25 Perp J | 0.15% |
| ARBOR REALTY TRUST INC 6.375 PERP D | 0.14% |
| PENNYMAC MTGE INVESTMENT 8 PERP B | 0.14% |
| INVESCO MORTGAGE CAPITAL 7.5 PERP C | 0.14% |
| ATLANTIC UNION BANKSHARE 6.875 PERP A | 0.13% |
| CULLEN/FROST BANKERS INC 4.45 PERP B | 0.13% |
| PUBLIC STORAGE 3.9 PERP O | 0.12% |
| PROSPECT CAPITAL CORP 5.35 PERP A | 0.12% |
| GLADSTONE LAND CORP 6 PERP C | 0.12% |
| GLADSTONE LAND CORP 6 PERP B | 0.10% |
| HUNTINGTON BANCSHARES 5.7 PERP C | 0.10% |
| ARMOUR RESIDENTIAL REIT 7 PERP C | 0.10% |
| FULTON FINANCIAL CORP 5.125 PERP A | 0.09% |
| BABCOCK & WILCOX ENTERPR 7.75 PERP A | 0.07% |
| BANK OF HAWAII CORP 4.375 PERP A | 0.07% |
| FIRST HORIZON CORP 4.7 PERP F | 0.06% |
| TPG RE FINANCE TRUST INC 6.25 PERP C | 0.04% |
| ZIONS BANCORP NA 9.83088 PERP G | 0.04% |
| VALLEY NATIONAL BANCORP 6.25 PERP A | 0.03% |