| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| METLIFE INC 6.5% 12/15/2032 | 4.52% |
| WYETH LLC 6.5% 02/01/2034 | 4.49% |
| PEPSICO INC 7% 03/01/2029 | 4.42% |
| AMERICAN EXPRESS CO 6.489% 10/30/2031 | 4.39% |
| JPMORGAN CHASE & CO 6.254% 10/23/2034 | 4.38% |
| BRISTOL-MYERS SQUIBB CO 5.9% 11/15/2033 | 4.33% |
| ORANGE SA 9% 03/01/2031 | 3.67% |
| MORGAN STANLEY 7.25% 04/01/2032 | 3.48% |
| PROGRESS ENERGY INC 7.75% 03/01/2031 | 3.48% |
| WALMART INC 7.55% 02/15/2030 | 3.47% |
| ENEL FINANCE INTL NV 7.5% 10/14/2032 | 3.44% |
| CAPITAL ONE FINANCIAL CO 7.624% 10/30/2031 | 3.41% |
| WALT DISNEY COMPANY/THE 6.2% 12/15/2034 | 3.37% |
| CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 | 3.31% |
| RIO TINTO FIN USA LTD 7.125% 07/15/2028 | 3.27% |
| NETFLIX INC 6.375% 05/15/2029 | 3.25% |
| ATMOS ENERGY CORP 5.9% 11/15/2033 | 3.24% |
| NBN CO LTD 6% 10/06/2033 | 3.23% |
| NEWMONT CORP 5.875% 04/01/2035 | 3.23% |
| DUKE ENERGY FLORIDA LLC 5.875% 11/15/2033 | 2.68% |
| UBS GROUP AG 9.016% 11/15/2033 | 2.49% |
| BANCO SANTANDER SA 6.938% 11/07/2033 | 2.27% |
| SANTANDER HOLDINGS USA 7.66% 11/09/2031 | 2.24% |
| CANADIAN NATL RAILWAY 6.25% 08/01/2034 | 2.21% |
| PACIFIC LIFECORP 6.6% 09/15/2033 | 2.20% |
| GOLDMAN SACHS GROUP INC 6.484% 10/24/2029 | 2.14% |
| BANK OF NY MELLON CORP 6.317% 10/25/2029 | 2.14% |
| WELLS FARGO & COMPANY 6.303% 10/23/2029 | 2.13% |
| ENTERPRISE PRODUCTS OPER 6.875% 03/01/2033 | 1.13% |
| TRAVELERS PPTY CASUALTY 6.375% 03/15/2033 | 1.13% |
| BPCE SA 6.714% 10/19/2029 | 1.06% |