| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| VIRGINIA ELEC & POWER CO 8.875% 11/15/2038 | 4.38% |
| CITIGROUP INC 8.125% 07/15/2039 | 4.20% |
| ENEL FINANCE INTL NV 7.75% 10/14/2052 | 4.06% |
| WALT DISNEY COMPANY/THE 6.65% 11/15/2037 | 3.77% |
| APPALACHIAN POWER CO 7% 04/01/2038 | 3.75% |
| POTOMAC ELECTRIC POWER 6.5% 11/15/2037 | 3.70% |
| ENBRIDGE INC 6.7% 11/15/2053 | 3.69% |
| BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 | 3.68% |
| ELECTRICITE DE FRANCE SA 6.9% 05/23/2053 | 3.66% |
| CSX CORP 6.22% 04/30/2040 | 3.63% |
| SOUTHERN CALIF GAS CO 6.35% 11/15/2052 | 3.57% |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 3.57% |
| BARCLAYS PLC 6.036% 03/12/2055 | 3.52% |
| CON EDISON CO OF NY INC 6.15% 11/15/2052 | 3.50% |
| CANADIAN PACIFIC RAILWAY 6.125% 09/15/2115 | 3.48% |
| DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | 3.44% |
| ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 | 3.42% |
| MORGAN STANLEY 5.9% 03/13/2047 | 3.40% |
| ATMOS ENERGY CORP 5.75% 10/15/2052 | 3.38% |
| MERCK & CO INC 5.7% 12/04/2065 | 3.33% |
| BROADCOM INC 5.7% 01/15/2056 | 3.33% |
| T-MOBILE USA INC 6% 06/15/2054 | 3.32% |
| ALPHABET INC 5.75% 02/15/2066 | 3.32% |
| VERIZON COMMUNICATIONS 6% 11/30/2065 | 3.26% |
| CONOCOPHILLIPS COMPANY 5.7% 09/15/2063 | 3.26% |
| QUALCOMM INC 6% 05/20/2053 | 1.72% |
| ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 | 1.63% |
| PFIZER INVESTMENT ENTER 5.34% 05/19/2063 | 1.57% |