| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| PEPSICO INC 7% 03/01/2029 | 4.76% |
| ORANGE SA 9% 03/01/2031 | 3.96% |
| MORGAN STANLEY 7.25% 04/01/2032 | 3.75% |
| PROGRESS ENERGY INC 7.75% 03/01/2031 | 3.75% |
| ENEL FINANCE INTL NV 7.5% 10/14/2032 | 3.74% |
| WALMART INC 7.55% 02/15/2030 | 3.73% |
| CAPITAL ONE FINANCIAL CO 7.624% 10/30/2031 | 3.68% |
| METLIFE INC 6.5% 12/15/2032 | 3.65% |
| WALT DISNEY COMPANY/THE 6.2% 12/15/2034 | 3.63% |
| CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 | 3.57% |