| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| BROOKFIELD RENEWABLE PAR PREF | 3.23% |
| SEMPRA PFD | 3.20% |
| NEXTERA ENERGY CAPITAL PFD | 3.10% |
| ATHENE HOLDING LTD PFD_ | 2.91% |
| T-MOBILE USA INC PFD | 2.81% |
| KKR GROUP FIN CO IX LLC PFD | 2.55% |
| PINNACLE FINANCIAL PARTNERS INC PFD | 2.49% |
| CENTERPOINT ENERGY INC SER B VAR 15FEB2055 | 2.30% |
| CMS ENERGY CORP PFD | 2.27% |
| AMERICAN NATIONAL GROUP PFD | 2.19% |
| BANK OF AMERICA CORP PFD | 2.14% |
| ENBRIDGE INC (REG) VAR 27JUN2054 | 2.14% |
| CITIZENS FINL GP PFD | 2.13% |
| DIGITAL REALTY TRUST INC PFD | 2.03% |
| CARLYLE FINANCE LLC PFD | 1.98% |
| PRUDENTIAL FINANCIAL INC PFD | 1.90% |
| REGIONS FINANCIAL CORP PFD | 1.89% |
| BERKLEY (WR) CORPORATION PFD | 1.88% |
| ENERGY TRANSFER LP VAR 15-FEB-2056 | 1.86% |
| AT&T INC Pfd | 1.85% |
| RENAISSANCERE HOLDINGS LTD PFD | 1.83% |
| WINTRUST FINANCIAL CORP PFD | 1.78% |
| SOUTHERN CO PFD_ | 1.76% |
| AFFILIATED MANAGERS GROU PFD | 1.64% |
| ENTERGY ARKANSAS LLC PFD | 1.63% |
| ASSURANT INC PFD | 1.63% |
| TELEPHONE & DATA SYS PFD | 1.63% |
| CAPITAL ONE FINANCIAL CO PFD | 1.57% |
| TPG OPERATING GROUP II PFD | 1.55% |
| ASSOC BANC-CORP PFD | 1.54% |
| MORGAN STANLEY PFD | 1.53% |
| SOUTHERN CO PFD | 1.52% |
| F&G ANNUITIES & LIFE INC PFD | 1.50% |
| NORTHWEST NATURAL HOLDI VAR 15SEP2055 | 1.50% |
| BROOKFIELD INFRASTRUCTURE PARTNERS PFD | 1.46% |
| BANK OF AMERICA CORPORATION 7.25%CNVPFDL | 1.40% |
| US BANCORP PFD | 1.38% |
| AMERICAN ELECTRIC POWER (REG) VAR 15DEC2054 | 1.32% |
| BROOKFIELD PROP PFD LP PFD | 1.29% |
| BANK OF AMERICA CORP VAR PERP 31DEC2049 | 1.26% |
| TRUIST FINANCIAL CORP PFD | 1.20% |
| BRIGHTHOUSE FINL INC PFD | 1.19% |
| STRATEGY INC PFD_ | 1.08% |
| SYNCHRONY FINANCIAL PFD | 1.07% |
| PUBLIC STORAGE PFD | 1.05% |
| NEXTERA ENERGY INC PFD | 1.04% |
| KEYCORP PFD | 1.03% |
| TELEPHONE & DATA SYSTEMS INC PFD | 1.02% |