| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| BGF GBL SEC FD X2 GBP HDG | 2.95% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.86% |
| META PLATFORMS INC 6.3 05/15/2056 | 1.10% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.577 05/20/2029 | 1.00% |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.5 03/14/2082 | 0.97% |
| FOXCONN SINGAPORE PTE LTD MTN RegS 3.125 11/04/2031 | 0.93% |
| NEXTERA ENERGY CAPITAL HLDNG NC5.5 3.996 05/15/2056 | 0.92% |
| METRO BANK HOLDINGS PLC RegS 12 04/30/2029 | 0.88% |
| BANK OF AMERICA CORP MTN 5.872 09/15/2034 | 0.85% |
| VISTRA OPERATIONS COMPANY LLC 144A 5.55 04/30/2036 | 0.83% |