| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| VIRGINIA ELEC & POWER CO 8.875% 11/15/2038 | 4.82% |
| CITIGROUP INC 8.125% 07/15/2039 | 4.59% |
| WALT DISNEY COMPANY/THE 6.65% 11/15/2037 | 4.17% |
| JPMORGAN CHASE & CO 6.4% 05/15/2038 | 4.05% |
| BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 | 3.95% |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 3.90% |
| T-MOBILE USA INC 6% 06/15/2054 | 3.71% |
| MORGAN STANLEY 5.597% 03/24/2051 | 3.62% |
| VERIZON COMMUNICATIONS 5.5% 02/23/2054 | 3.53% |
| ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 | 3.52% |
| CONOCOPHILLIPS COMPANY 5.7% 09/15/2063 | 3.50% |
| PFIZER INVESTMENT ENTER 5.34% 05/19/2063 | 3.36% |
| WELLS FARGO & COMPANY 5.013% 04/04/2051 | 3.32% |
| POTOMAC ELECTRIC POWER 6.5% 11/15/2037 | 2.71% |
| APPALACHIAN POWER CO 7% 04/01/2038 | 2.71% |
| SHELL INTERNATIONAL FIN 6.375% 12/15/2038 | 2.69% |
| SYSCO CORPORATION 6.6% 04/01/2050 | 2.64% |
| ENBRIDGE INC 6.7% 11/15/2053 | 2.63% |
| CONSTELLATION EN GEN LLC 6.5% 10/01/2053 | 2.62% |
| CSX CORP 6.22% 04/30/2040 | 2.62% |
| SOUTHERN CALIF GAS CO 6.35% 11/15/2052 | 2.61% |
| ELECTRICITE DE FRANCE SA 6.9% 05/23/2053 | 2.59% |
| CON EDISON CO OF NY INC 6.15% 11/15/2052 | 2.57% |
| NORFOLK SOUTHERN CORP 4.1% 05/15/2121 | 2.53% |
| DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | 2.50% |
| ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 | 2.49% |
| AT&T INC 6.05% 08/15/2056 | 2.48% |
| ATMOS ENERGY CORP 5.75% 10/15/2052 | 2.44% |
| CIGNA GROUP/THE 5.6% 02/15/2054 | 2.33% |
| COMCAST CORP 5.5% 05/15/2064 | 2.27% |