Goldman Sachs美國優先股及混合證券ETF-GPRF-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Goldman Sachs美國優先股及混合證券ETF〈GPRF〉

Goldman Sachs美國優先股及混合證券ETF(GPRF)-全部持股

資料日期：2024/08/29

個股名稱	投資比例(%)	持有股數
CHARLES SCHWAB CORPORATIO 5.375 2172/8/31	1.90	N/A
ENBRIDGE INC. 5.5 2077/7/14	1.56	N/A
CITIGROUP INC. 3.875 2173/5/17	1.43	N/A
TRUIST FINANCIAL CORPORAT 8.70283 2173/6/14	1.40	N/A
VODAFONE GROUP PUBLIC LIM 7 2079/4/3	1.40	N/A
PNC FINANCIAL SERVICES GR 5 2173/4/30	1.24	N/A
DOMINION ENERGY, INC. 6.875 2055/1/31	1.23	N/A
JPMORGAN CHASE & CO. 6.875 2173/5/31	1.20	N/A
PRUDENTIAL FINANCIAL, INC 5.7 2048/9/14	1.18	N/A
THE BANK OF NOVA SCOTIA 4.9 2172/9/3	1.09	N/A
BP CAPITAL MARKETS P.L.C. 4.375 2172/9/21	1.06	N/A
WELLS FARGO & COMPANY 7.625 2172/9/14	1.06	N/A
WELLS FARGO & COMPANY 3.9 2173/3/14	1.03	N/A
GENERAL MOTORS FINANCIAL 6.5 2173/3/29	0.99	N/A
CHARLES SCHWAB CORPORATIO 4 2173/2/28	0.95	N/A
BP CAPITAL MARKETS P.L.C. 4.875 2172/12/21	0.94	N/A
BANK OF NEW YORK MELLON C 3.7 2173/3/19	0.94	N/A
EDISON INTERNATIONAL 5.375 2172/9/14	0.93	N/A
AMERICAN EXPRESS COMPANY 3.55 2172/9/14	0.91	N/A
NEXTERA ENERGY CAPITAL HO 6.75 2054/6/14	0.90	N/A
ENERGY TRANSFER LP 6.5 2172/11/14	0.89	N/A
PRUDENTIAL FINANCIAL, INC 5.125 2052/2/29	0.88	N/A
DUKE ENERGY CORPORATION 4.875 2173/3/15	0.85	N/A
NEXTERA ENERGY CAPITAL HO 7.66067 2066/9/30	0.84	N/A
PNC FINANCIAL SERVICES GR 6.25 2173/6/14	0.82	N/A
STATE STREET CORPORATION 6.7 2173/6/14	0.82	N/A
ENTERGY CORPORATION 7.125 2054/11/30	0.81	N/A
JPMORGAN CHASE & CO. 3.65 2172/8/31	0.81	N/A
M&T BANK CORPORATION 3.5 2173/2/28	0.77	N/A
CITIGROUP INC. 7.625 2173/2/14	0.77	N/A
THE AES CORPORATION 7.6 2055/1/14	0.73	N/A
SEMPRA 4.875 2172/10/14	0.73	N/A
SOUTHERN COMPANY (THE) 4 2051/1/14	0.71	N/A
EMERA INCORPORATED 6.75 2076/6/14	0.71	N/A
COREBRIDGE FINANCIAL, INC 6.875 2052/12/14	0.70	N/A
CITIGROUP INC. 7.375 2173/8/14	0.70	N/A
BANK OF NEW YORK MELLON C 4.625 2173/3/19	0.70	N/A
GS TRUST - GS FINANCIAL S 5.1642536 2024/8/28	0.70	N/A
CITIZENS FINANCIAL GROUP, 5.65 2172/10/5	0.69	N/A
WELLS FARGO & COMPANY 6.85 2172/9/14	0.69	N/A
BANK OF AMERICA CORPORATI 6.5 2173/4/22	0.67	N/A
JPMORGAN CHASE & CO. 6.1 2173/3/31	0.66	N/A
U.S. BANCORP 3.7 2173/1/14	0.66	N/A
CITIGROUP INC. 4.7 2173/7/29	0.62	N/A
AERCAP GLOBAL AVIATION TR 6.5 2045/6/14	0.61	N/A
M&T BANK CORPORATION 7.5 2172/9/15	0.61	N/A
PRUDENTIAL FINANCIAL, INC 6.5 2054/3/14	0.58	N/A
BANK OF AMERICA CORPORATI 4.375 2173/4/26	0.58	N/A
SEMPRA 6.875 2054/9/30	0.58	N/A
TRUIST FINANCIAL CORPORAT 4.8 2173/2/28	0.58	N/A
ENBRIDGE INC. 7.375 2083/1/14	0.57	N/A
WELLS FARGO & COMPANY 4.75 2172/9/15	0.56	N/A
AT&T INC. 4.75 2173/7/31	0.55	N/A
AMERICAN INTERNATIONAL GR 5.75 2048/3/31	0.55	N/A
BANK OF MONTREAL 6.699 2173/2/24	0.54	N/A
CITIGROUP INC. 7 2172/11/14	0.54	N/A
EQUITABLE HOLDINGS, INC. 4.95 2172/12/14	0.54	N/A
NORTHERN TRUST CORPORATIO 4.6 2173/3/31	0.54	N/A
LINCOLN NATIONAL CORPORAT 9.25 2173/2/28	0.53	N/A
FIFTH THIRD BANCORP 8.72217 2172/9/29	0.50	N/A
MORGAN STANLEY 5.875 2173/3/14	0.50	N/A
BANK OF AMERICA CORPORATI 6.3 2172/9/9	0.50	N/A
CITIGROUP INC. 7.125 2172/11/14	0.49	N/A
METLIFE, INC. 6.4 2066/12/14	0.49	N/A
HUNTINGTON BANCSHARES INC 8.44298 2173/7/15	0.49	N/A
ENTERPRISE PRODUCTS OPERA 5.25 2077/8/15	0.48	N/A
CAPITAL ONE FINANCIAL COR 5 2172/9/2	0.48	N/A
AMERICAN ELECTRIC POWER C 3.875 2062/2/14	0.48	N/A
ALLY FINANCIAL INC. 4.7 2173/8/14	0.48	N/A
AT&T INC. 5.35 2066/10/31	0.48	N/A
JPMORGAN CHASE & CO. 5.75 2172/9/2	0.47	N/A
JPMORGAN CHASE & CO. 4.625 2172/9/2	0.45	N/A
JPMORGAN CHASE & CO. 4.2 2172/9/2	0.45	N/A
ENBRIDGE INC. 8.25 2084/1/14	0.43	N/A
HUNTINGTON BANCSHARES INC 5.625 2172/10/14	0.41	N/A
ALLY FINANCIAL INC. 4.7 2173/8/14	0.41	N/A
ALLSTATE CORPORATION (THE 5.1 2173/7/14	0.40	N/A
NISOURCE INC. 6.95 2054/11/29	0.40	N/A
AT&T INC. 5 2173/7/31	0.40	N/A
STATE STREET CORPORATION 6.7 2172/12/14	0.39	N/A
MORGAN STANLEY 6.5 2172/10/14	0.39	N/A
BANK OF AMERICA CORPORATI 6.125 2173/7/26	0.39	N/A
CAPITAL ONE FINANCIAL COR 3.95 2172/8/31	0.39	N/A
CAPITAL ONE FINANCIAL COR 4.8 2172/9/2	0.38	N/A
DUKE ENERGY CORPORATION 5.75 2172/9/15	0.38	N/A
MORGAN STANLEY 4.25 2172/10/14	0.38	N/A
MORGAN STANLEY 6.375 2172/10/14	0.38	N/A
MORGAN STANLEY 5.85 2172/10/14	0.37	N/A
MORGAN STANLEY 6.26298 2172/10/14	0.37	N/A
WELLS FARGO & COMPANY 4.25 2172/9/15	0.37	N/A
WELLS FARGO & COMPANY 4.7 2172/9/15	0.37	N/A
JPMORGAN CHASE & CO. 4.55 2172/9/2	0.36	N/A
BANK OF AMERICA CORPORATI 5.375 2172/9/24	0.36	N/A
AERCAP IRELAND CAPITAL DE 6.95 2055/3/9	0.35	N/A
SOUTHERN COMPANY (THE) 4.95 2080/1/29	0.35	N/A
U.S. BANCORP 6.16298 2173/7/14	0.33	N/A
ATHENE HOLDING LTD. 6.35 2173/6/30	0.33	N/A
AXA 8.6 2030/12/14	0.33	N/A
DOMINION ENERGY, INC. 4.35 2173/4/14	0.33	N/A
CMS ENERGY CORPORATION 4.75 2050/5/31	0.33	N/A
METLIFE, INC. 4.75 2172/9/15	0.33	N/A
MORGAN STANLEY 6.875 2172/10/14	0.32	N/A
CITIZENS FINANCIAL GROUP, 7.375 2172/10/6	0.32	N/A
BANK OF AMERICA CORPORATI 5 2172/9/16	0.32	N/A
AEGON FUNDING COMPANY LLC 5.1 2049/12/14	0.32	N/A
AMERICAN ELECTRIC POWER C 6.95 2054/12/14	0.31	N/A
U.S. BANCORP 5.3 2173/4/14	0.31	N/A
AT&T INC. 5.625 2067/7/31	0.31	N/A
TRUIST FINANCIAL CORPORAT 4.75 2172/9/2	0.30	N/A
WELLS FARGO & COMPANY 4.375 2172/9/15	0.30	N/A
BANK OF AMERICA CORPORATI 5.875 2172/9/14	0.30	N/A
METLIFE, INC. 5.625 2172/9/15	0.30	N/A
FORD MOTOR COMPANY 6 2059/11/30	0.30	N/A
CHARLES SCHWAB CORPORATIO 5.95 2172/9/2	0.29	N/A
ALGONQUIN POWER & UTILITI 4.75 2082/1/17	0.29	N/A
FORD MOTOR COMPANY 6.2 2059/5/31	0.28	N/A
EQUITABLE HOLDINGS, INC. 5.25 2172/9/15	0.28	N/A
FIFTH THIRD BANCORP 8.62617 2172/12/30	0.28	N/A
RENAISSANCERE HOLDINGS LT 5.75 2172/9/2	0.28	N/A
SEMPRA 5.75 2079/6/30	0.27	N/A
REINSURANCE GROUP OF AMER 7.125 2052/10/14	0.27	N/A
BANK OF AMERICA CORPORATI 4.25 2173/8/18	0.27	N/A
METLIFE, INC. 3.85 2173/3/14	0.26	N/A
DISCOVER FINANCIAL SERVIC 5.5 2173/4/29	0.25	N/A
WELLS FARGO & COMPANY 5.625 2172/9/15	0.25	N/A
SOUTHERN COMPANY (THE) 4.2 2060/10/14	0.24	N/A
VODAFONE GROUP PUBLIC LIM 5.125 2081/6/3	0.24	N/A
CMS ENERGY CORPORATION 5.875 2079/2/28	0.24	N/A
ALLSTATE CORPORATION (THE 7.375 2173/7/14	0.24	N/A
ENERGY TRANSFER LP 7.125 2054/9/30	0.24	N/A
PARAMOUNT GLOBAL 6.375 2062/3/29	0.24	N/A
NEXTERA ENERGY CAPITAL HO 5.65 2079/2/28	0.23	N/A
FORD MOTOR COMPANY 6.5 2062/8/14	0.23	N/A
ENBRIDGE INC. 7.625 2083/1/14	0.23	N/A
KEYCORP 5 2172/12/14	0.23	N/A
JPMORGAN CHASE & CO. 4.75 2172/9/2	0.23	N/A
ATHENE HOLDING LTD. 6.375 2173/6/30	0.23	N/A
BANK OF AMERICA CORPORATI 4.375 2173/8/4	0.23	N/A
BANK OF AMERICA CORPORATI 5.875 2173/7/23	0.23	N/A
DOMINION ENERGY, INC. 7 2054/5/31	0.23	N/A
SYNCHRONY FINANCIAL 5.625 2173/8/14	0.23	N/A
QWEST CORP 6.5 2056/8/31	0.22	N/A
KEYCORP 6.2 2172/9/15	0.22	N/A
ENERGY TRANSFER LP 5.27063 2066/10/31	0.22	N/A
METLIFE, INC. 6.60083 2172/9/15	0.22	N/A
PRUDENTIAL FINANCIAL, INC 5.625 2058/8/14	0.22	N/A
LINCOLN NATIONAL CORPORAT 9 2172/8/31	0.21	N/A
TRUIST FINANCIAL CORPORAT 5.25 2172/9/2	0.21	N/A
WESCO INTERNATIONAL, INC. 10.625 2173/6/30	0.21	N/A
U.S. BANCORP 5.5 2173/7/14	0.21	N/A
U.S. BANCORP 4 2173/7/14	0.21	N/A
SYNCHRONY FINANCIAL 8.25 2173/8/14	0.20	N/A
ENBRIDGE INC. 6.25 2078/2/28	0.20	N/A
ATHENE HOLDING LTD. 7.75 2173/6/30	0.20	N/A
BANK OF AMERICA CORPORATI 6.1 2172/9/16	0.19	N/A
BANK OF AMERICA CORPORATI 4.125 2173/8/1	0.19	N/A
CAPITAL ONE FINANCIAL COR 4.375 2172/9/2	0.19	N/A
KEYCORP 6.125 2172/9/15	0.19	N/A
PUBLIC STORAGE 4 2172/9/29	0.19	N/A
REGIONS FINANCIAL CORPORA 6.375 2172/9/15	0.19	N/A
PNC FINANCIAL SERVICES GR 6.2 2172/12/14	0.19	N/A
TELEPHONE AND DATA SYSTEM 6 2172/9/29	0.19	N/A
CHARLES SCHWAB CORPORATIO 4.45 2172/9/2	0.19	N/A
REGIONS FINANCIAL CORPORA 5.7 2173/8/14	0.18	N/A
PUBLIC STORAGE 4.625 2172/9/29	0.18	N/A
AXIS CAPITAL HOLDINGS LIM 5.5 2173/7/17	0.18	N/A
ATHENE HOLDING LTD. 4.875 2173/6/30	0.17	N/A
MORGAN STANLEY 4.875 2172/10/14	0.17	N/A
SOUTHERN COMPANY (THE) 5.25 2077/11/30	0.17	N/A
UNITED STATES CELLULAR CO 6.25 2069/8/31	0.17	N/A
UNITED STATES CELLULAR CO 5.5 2070/2/28	0.16	N/A
UNITED STATES CELLULAR CO 5.5 2070/5/31	0.16	N/A
PRUDENTIAL FINANCIAL, INC 4.125 2060/8/31	0.16	N/A
ENERGY TRANSFER LP 6.75 2173/5/14	0.16	N/A
BANK OF AMERICA CORPORATI 4.75 2173/8/18	0.16	N/A
BRIGHTHOUSE FINANCIAL, IN 5.375 2172/9/24	0.16	N/A
THE BANK OF NOVA SCOTIA 8.2137 2173/4/11	0.16	N/A
CENTERPOINT ENERGY, INC 6.85 2055/2/14	0.15	N/A
CARLYLE FINANCE L.L.C. 4.625 2061/5/14	0.15	N/A
BRIGHTHOUSE FINANCIAL, IN 6.6 2172/9/24	0.15	N/A
AFFILIATED MANAGERS GROUP 6.75 2064/3/29	0.15	N/A
AMERICAN EQUITY INVESTMEN 5.95 2172/8/31	0.15	N/A
ARCH CAPITAL GROUP LTD. 4.55 2172/9/29	0.15	N/A
KEYCORP 5.625 2172/9/15	0.15	N/A
KEYCORP 5.65 2172/9/15	0.15	N/A
KKR GROUP FINANCE CO. IX 4.625 2061/3/31	0.15	N/A
REINSURANCE GROUP OF AMER 5.75 2056/6/14	0.15	N/A
RENAISSANCERE HOLDINGS LT 4.2 2172/9/2	0.14	N/A
HUNTINGTON BANCSHARES INC 4.5 2172/10/14	0.14	N/A
ENTERGY ARKANSAS, LLC 4.875 2066/8/31	0.14	N/A
BRIGHTHOUSE FINANCIAL, IN 6.25 2058/9/14	0.14	N/A
CITIZENS FINANCIAL GROUP, 5 2172/10/6	0.14	N/A
BANK OF NEW YORK MELLON C 4.7 2172/9/19	0.14	N/A
QWEST CORP 6.75 2057/6/14	0.14	N/A
DTE ENERGY COMPANY 5.25 2077/11/30	0.14	N/A
U.S. BANCORP 4.5 2173/7/14	0.14	N/A
SYNOVUS FINANCIAL CORP. 8.397 2173/6/30	0.14	N/A
TELEPHONE AND DATA SYSTEM 6.625 2172/9/29	0.13	N/A
U.S. BANCORP 3.75 2173/7/14	0.13	N/A
BRIGHTHOUSE FINANCIAL, IN 6.75 2172/9/24	0.13	N/A
HARTFORD FINANCIAL SERVIC 6 2172/11/14	0.13	N/A
PITNEY BOWES INC. 6.7 2043/3/6	0.13	N/A
NORTHERN TRUST CORPORATIO 4.7 2172/9/30	0.13	N/A
PRUDENTIAL FINANCIAL, INC 5.95 2062/8/31	0.12	N/A
PUBLIC STORAGE 4 2172/9/29	0.12	N/A
HUNTINGTON BANCSHARES INC 6.875 2172/10/14	0.12	N/A
JPMORGAN CHASE & CO. 4.6 2173/7/31	0.12	N/A
FIRST CITIZENS BANCSHARES 5.375 2172/9/15	0.12	N/A
ARCH CAPITAL GROUP LTD. 5.45 2172/9/29	0.12	N/A
ATHENE HOLDING LTD. 5.625 2173/6/30	0.12	N/A
SCE TRUST IV 5.375 2172/9/14	0.12	N/A
CAPITAL ONE FINANCIAL COR 4.25 2172/9/2	0.12	N/A
DIGITAL REALTY TRUST, INC 5.2 2172/9/29	0.12	N/A
BANK OF NEW YORK MELLON C 3.75 2173/3/19	0.12	N/A
VOYA FINANCIAL, INC. 5.35 2172/9/15	0.12	N/A
STANLEY BLACK & DECKER, I 4 2060/3/14	0.12	N/A
TRUIST FINANCIAL CORPORAT 5.1 2173/2/28	0.11	N/A
UNUM GROUP 6.25 2058/6/14	0.11	N/A
CITIZENS FINANCIAL GROUP, 8.57887 2173/1/6	0.11	N/A
BROOKFIELD FINANCE INC. 4.625 2080/10/15	0.11	N/A
CMS ENERGY CORPORATION 5.875 2078/10/14	0.11	N/A
AFFILIATED MANAGERS GROUP 5.875 2059/3/29	0.11	N/A
AMERICAN EQUITY INVESTMEN 6.625 2172/8/31	0.11	N/A
REGIONS FINANCIAL CORPORA 4.45 2172/9/15	0.11	N/A
PUBLIC STORAGE 4.875 2172/9/29	0.11	N/A
PUBLIC STORAGE 5.05 2172/9/29	0.11	N/A
PUBLIC STORAGE 5.6 2172/9/29	0.11	N/A
NEXTERA ENERGY CAPITAL HO 3.8 2082/3/14	0.11	N/A
NATIONAL RURAL UTILITIES 5.5 2064/5/14	0.10	N/A
PUBLIC STORAGE 5.15 2172/9/29	0.10	N/A
ALLSTATE CORPORATION (THE 4.75 2173/7/14	0.10	N/A
ASSOCIATED BANC-CORP 6.625 2033/2/28	0.10	N/A
BANK OF AMERICA CORPORATI 5.88773 2173/8/20	0.10	N/A
ENBRIDGE INC. 6 2077/1/14	0.10	N/A
BP CAPITAL MARKETS P.L.C. 6.45 2172/8/31	0.10	N/A
GEORGIA POWER COMPANY 5 2077/9/30	0.10	N/A
W. R. BERKLEY CORPORATION 5.1 2059/12/29	0.10	N/A
WINTRUST FINANCIAL CORPOR 6.875 2172/10/14	0.09	N/A
WELLS FARGO & COMPANY 5.875 2173/6/14	0.09	N/A
W. R. BERKLEY CORPORATION 4.125 2061/3/29	0.09	N/A
SPIRE INC. 5.9 2172/11/14	0.09	N/A
TEXAS CAPITAL BANCSHARES, 5.75 2172/9/15	0.09	N/A
WESTERN ALLIANCE BANCORPO 4.25 2172/9/29	0.09	N/A
DTE ENERGY COMPANY 4.375 2081/11/30	0.09	N/A
BRIGHTHOUSE FINANCIAL, IN 4.625 2172/9/24	0.09	N/A
BROOKFIELD BRP HOLDINGS ( 4.625 2172/10/29	0.09	N/A
STIFEL FINANCIAL CORP. 4.5 2172/9/16	0.09	N/A
PUBLIC STORAGE 4.7 2172/9/29	0.09	N/A
M&T BANK CORPORATION 5.625 2172/9/15	0.09	N/A
NAVIENT CORPORATION 6 2043/12/14	0.09	N/A
EQUITABLE HOLDINGS, INC. 4.3 2172/9/15	0.09	N/A
GLOBE LIFE INC. 4.25 2061/6/14	0.09	N/A
ENTERGY MISSISSIPPI, LLC 4.9 2066/9/30	0.09	N/A
KIMCO REALTY OP, LLC 5.25 2172/10/14	0.09	N/A
HUDSON PACIFIC PROPERTIES 4.75 2173/6/26	0.08	N/A
FIFTH THIRD BANCORP 4.95 2173/6/30	0.08	N/A
PNC FINANCIAL SERVICES GR 3.4 2172/12/14	0.08	N/A
OAKTREE CAPITAL GROUP, LL 6.55 2172/9/15	0.08	N/A
PNC FINANCIAL SERVICES GR 6 2173/8/14	0.08	N/A
PUBLIC STORAGE 4.75 2172/9/29	0.08	N/A
PRUDENTIAL FINANCIAL, INC 6.75 2053/2/28	0.08	N/A
PUBLIC STORAGE 3.875 2172/9/29	0.08	N/A
PRUDENTIAL FINANCIAL, INC 5.375 2045/5/14	0.08	N/A
STIFEL FINANCIAL CORP. 5.2 2047/10/14	0.08	N/A
STIFEL FINANCIAL CORP. 6.125 2172/9/16	0.08	N/A
QVC, INC. 6.25 2068/11/25	0.08	N/A
PUBLIC STORAGE 4.125 2172/9/29	0.08	N/A
BRUNSWICK CORPORATION 6.375 2049/4/14	0.08	N/A
BANK OF AMERICA CORPORATI 5.7297 2173/8/14	0.08	N/A
ASSURANT, INC. 5.25 2061/1/14	0.08	N/A
ASPEN INSURANCE HOLDINGS 5.625 2173/6/30	0.08	N/A
ASPEN INSURANCE HOLDINGS 5.625 2173/6/30	0.08	N/A
DIGITAL REALTY TRUST, INC 5.85 2172/9/29	0.08	N/A
DILLARDS CAPITAL TRUST I 7.5 2038/7/31	0.08	N/A
CITIGROUP INC. 5.95 2172/11/14	0.08	N/A
CMS ENERGY CORPORATION 5.625 2078/3/14	0.08	N/A
WAFD, INC. 4.875 2172/10/14	0.08	N/A
VORNADO REALTY TRUST 5.25 2172/9/30	0.08	N/A
VORNADO REALTY TRUST 5.25 2172/9/30	0.08	N/A
VORNADO REALTY TRUST 5.4 2172/9/30	0.08	N/A
US DOLLAR 5.33 2024/8/28	0.08	N/A
SEMPRA 4.125 2052/3/31	0.08	N/A
SL GREEN REALTY CORP. 6.5 2173/7/14	0.08	N/A
SIRIUSPOINT LTD. 8 2172/8/29	0.07	N/A
TRITON INTERNATIONAL LIMI 7.375 2172/9/12	0.07	N/A
VORNADO REALTY TRUST 4.45 2172/9/30	0.07	N/A
W. R. BERKLEY CORPORATION 5.7 2058/3/29	0.07	N/A
DIGITAL REALTY TRUST, INC 5.25 2172/9/29	0.07	N/A
SCE TRUST II 5.1 2172/9/14	0.07	N/A
AMERICAN FINANCIAL GROUP, 5.125 2059/12/14	0.07	N/A
AFFILIATED MANAGERS GROUP 4.75 2060/9/29	0.07	N/A
BANK OF AMERICA CORPORATI 5.9727 2173/8/27	0.07	N/A
BRUNSWICK CORPORATION 6.5 2048/10/14	0.07	N/A
BROOKFIELD BRP HOLDINGS ( 4.875 2172/10/29	0.07	N/A
BROOKFIELD INFRASTRUCTURE 5 2081/5/23	0.07	N/A
PUBLIC STORAGE 4.1 2172/9/29	0.07	N/A
REALTY INCOME CORPORATION 6 2172/9/29	0.07	N/A
FIFTH THIRD BANCORP 6 2173/6/30	0.07	N/A
GENERAL MOTORS FINANCIAL 5.75 2173/3/29	0.07	N/A
KIMCO REALTY OP, LLC 5.125 2172/10/14	0.07	N/A
HANCOCK WHITNEY CORPORATI 6.25 2060/6/14	0.06	N/A
HUNTINGTON BANCSHARES INC 5.7 2172/9/2	0.06	N/A
GLOBAL NET LEASE, INC. 7.25 2173/7/14	0.06	N/A
FULTON FINANCIAL CORPORAT 5.125 2173/7/14	0.06	N/A
FIRST HORIZON CORPORATION 6.5 2172/10/9	0.06	N/A
ENERGY TRANSFER LP 8 2054/5/14	0.06	N/A
NEXTERA ENERGY CAPITAL HO 6.7 2054/8/31	0.06	N/A
OAKTREE CAPITAL GROUP, LL 6.625 2172/9/15	0.06	N/A
STIFEL FINANCIAL CORP. 6.25 2172/9/16	0.06	N/A
SITE CENTERS CORP 6.375 2173/7/14	0.06	N/A
BROOKFIELD INFRASTRUCTURE 7.25 2084/5/30	0.06	N/A
BROOKFIELD BRP HOLDINGS ( 7.25 2172/10/29	0.06	N/A
BANK OF AMERICA CORPORATI 4.3 2173/7/27	0.06	N/A
ARGO GROUP INTERNATIONAL 7 2172/9/15	0.06	N/A
AMERICAN FINANCIAL GROUP, 5.625 2060/5/31	0.06	N/A
ENBRIDGE INC. 7.2 2054/6/26	0.06	N/A
DTE ENERGY COMPANY 4.375 2080/10/14	0.06	N/A
CADENCE BANK 5.5 2173/8/19	0.06	N/A
TRITON INTERNATIONAL LIMI 5.75 2172/9/12	0.06	N/A
TRUIST FINANCIAL CORPORAT 5.8073 2172/9/15	0.06	N/A
TRUIST FINANCIAL CORPORAT 4.95 2172/11/30	0.06	N/A
TRITON INTERNATIONAL LIMI 8 2172/9/12	0.05	N/A
WEBSTER FINANCIAL CORPORA 5.25 2172/9/15	0.05	N/A
WINTRUST FINANCIAL CORPOR 6.5 2172/10/14	0.05	N/A
CITIGROUP INC. 7.2 2173/8/14	0.05	N/A
CULLEN/FROST BANKERS, INC 4.45 2172/9/15	0.05	N/A
BROOKFIELD PROPERTY PARTN 5.75 2172/9/26	0.05	N/A
BANK OF HAWAII CORPORATIO 4.375 2173/7/31	0.05	N/A
BROOKFIELD FINANCE I UK P 4.5 2173/8/23	0.05	N/A
ENBRIDGE INC. 5.75 2080/7/14	0.05	N/A
AMERICAN FINANCIAL GROUP, 5.875 2059/3/29	0.05	N/A
AGREE REALTY CORPORATION 4.25 2200/12/30	0.05	N/A
AMERICAN ELECTRIC POWER C 7.05 2054/12/14	0.05	N/A
AMERICAN HOMES 4 RENT 6.25 2172/9/29	0.05	N/A
BANK OF AMERICA CORPORATI 6.0727 2173/8/27	0.05	N/A
BRUNSWICK CORPORATION 6.625 2049/1/14	0.05	N/A
BROOKFIELD INFRASTRUCTURE 5 2172/9/15	0.05	N/A
QVC, INC. 6.375 2067/9/12	0.05	N/A
PUBLIC STORAGE 3.9 2172/9/29	0.05	N/A
M&T BANK CORPORATION 5.125 2173/4/30	0.05	N/A
MARKEL GROUP INC. 6 2172/11/30	0.05	N/A
EPR PROPERTIES 5.75 2173/7/14	0.05	N/A
KEMPER CORPORATION 5.875 2062/3/14	0.05	N/A
MERCHANTS BANCORP 6 2172/9/30	0.05	N/A
MERCHANTS BANCORP 8.25 2172/9/30	0.05	N/A
ENTERGY NEW ORLEANS, LLC 5.5 2066/3/31	0.04	N/A
FIRST HORIZON CORPORATION 4.7 2172/10/9	0.04	N/A
PUBLIC STORAGE 3.95 2172/9/29	0.04	N/A
AMERICAN HOMES 4 RENT 5.875 2172/9/29	0.04	N/A
CAPITAL ONE FINANCIAL COR 4.625 2172/9/2	0.04	N/A
BROOKFIELD PROPERTY PARTN 6.5 2172/9/26	0.04	N/A
VALLEY NATIONAL BANCORP 6.25 2172/9/29	0.04	N/A
VALLEY NATIONAL BANCORP 8.8553 2172/9/29	0.04	N/A
VODAFONE GROUP PUBLIC LIM 3.25 2081/6/3	0.03	N/A
VODAFONE GROUP PUBLIC LIM 4.125 2081/6/3	0.03	N/A
EDISON INTERNATIONAL 8.125 2053/6/14	0.03	N/A
ASSOCIATED BANC-CORP 5.875 2172/9/15	0.03	N/A
AIR LEASE CORPORATION 4.125 2172/12/14	0.03	N/A
PRUDENTIAL FINANCIAL, INC 3.7 2050/9/30	0.03	N/A
FIFTH THIRD BANCORP 4.5 2172/9/29	0.03	N/A
REINSURANCE GROUP OF AMER 8.26583 2065/12/14	0.02	N/A
NEXTERA ENERGY CAPITAL HO 5.65 2079/4/30	0.02	N/A
EDISON INTERNATIONAL 7.875 2054/6/14	0.02	N/A
TRUIST FINANCIAL CORPORAT 5.125 2173/6/14	0.02	N/A
DUKE ENERGY CORPORATION 3.25 2082/1/14	0.01	N/A
CITIGROUP INC. 6.25 2173/2/14	0.01	N/A
CITIGROUP INC. 4 2173/3/9	0.01	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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