| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| CVS 5.05 03/25/48 | 3.09% |
| BA 5.805 05/01/50 | 1.69% |
| WBD 5.05 03/15/42 | 1.56% |
| ORCL 6 1/8 07/08/39 | 1.56% |
| BA 5.93 05/01/60 | 1.38% |
| CHTR 6.384 10/23/35 | 1.33% |
| TELEFONICA EMISIONES SAU 7.045 06/20/36 | 1.30% |
| BATSLN 7.081 08/02/53 | 1.30% |
| AMGN 5.6 03/02/43 | 1.30% |
| PARA 6.875 04/30/36 | 1.29% |
| CHTR 6.484 10/23/45 | 1.27% |
| WBD 5.141 03/15/52 | 1.26% |
| CVS 5 1/8 07/20/45 | 1.24% |
| ORCL 6.9 11/09/52 | 1.23% |
| RTX 4 1/2 06/01/42 | 1.23% |
| TMUS 4 1/2 04/15/50 | 1.15% |
| CI 4.9 12/15/48 | 1.14% |
| BA 5.705 05/01/40 | 1.13% |
| CVS 4.78 03/25/38 | 1.12% |
| TMUS 5.65 01/15/53 | 1.11% |
| AMGN 4.663 06/15/51 | 1.09% |
| MO 5.95 02/14/49 | 1.06% |
| TIME WARNER CABLE INC 6.550 05/01/37 | 1.04% |
| RTX 6.4 03/15/54 | 1.01% |
| GM 6 1/4 10/02/43 | 0.97% |
| AMGN 5.65 03/02/53 | 0.97% |
| BATSLN 5.85 08/15/45 | 0.96% |
| VODAFONE GROUP NTS 6.150 02/27/37 | 0.96% |
| TIME WARNER CABLE INC 7.300 07/01/38 | 0.94% |
| AMGN 5 3/4 03/02/63 | 0.93% |
| SCCO 6 3/4 04/16/40 | 0.91% |
| CHTR 5 3/4 04/01/48 | 0.90% |
| MO 5.8 02/14/39 | 0.87% |
| GM 6.6 04/01/36 | 0.87% |
| T 4 1/2 05/15/35 | 0.84% |
| OKE 6 5/8 09/01/53 | 0.82% |
| WMB 6.3 04/15/40 | 0.81% |
| WBD 5.391 03/15/62 | 0.80% |
| ET 6 1/2 02/01/42 | 0.79% |
| SBUX 4 1/2 11/15/48 | 0.77% |
| VZ 4.862 08/21/46 | 0.77% |
| RTX 4 5/8 11/16/48 | 0.76% |
| HCA 5.9 06/01/53 | 0.75% |
| ET 5 05/15/50 | 0.74% |
| AMGN 4.563 06/15/48 | 0.74% |
| CHTR 5 3/8 05/01/47 | 0.73% |
| GILD 4 3/4 03/01/46 | 0.71% |
| ET 6 1/4 04/15/49 | 0.70% |
| JBSSBZ 6 1/2 12/01/52 | 0.70% |
| MPLX 5 1/2 02/15/49 | 0.69% |
| CI 4.8 08/15/38 | 0.69% |
| KHC 4 7/8 10/01/49 | 0.65% |
| LOW 5 5/8 04/15/53 | 0.65% |
| TELEFO 5.213 03/08/47 | 0.64% |
| AON 5 3/4 03/01/54 | 0.63% |
| HCA 6 04/01/54 | 0.62% |
| GILD 4.6 09/01/35 | 0.62% |
| VOD 5 1/4 05/30/48 | 0.62% |
| NOC 5 1/4 05/01/50 | 0.62% |
| OXY 6.6 03/15/46 | 0.62% |
| AIG 4 3/4 04/01/48 | 0.61% |
| FOXA 5.576 01/25/49 | 0.60% |
| SYY 6.6 04/01/50 | 0.60% |
| LOW 5.8 09/15/62 | 0.60% |
| MPC 6 1/2 03/01/41 | 0.60% |
| ELV 4.65 01/15/43 | 0.59% |
| FREEPORT-MCMORAN C & G 5.450 03/15/43 | 0.59% |
| CAG 5.3 11/01/38 | 0.57% |
| HAL 5 11/15/45 | 0.57% |
| GILD 4.8 04/01/44 | 0.57% |
| HAL 4.85 11/15/35 | 0.56% |
| TIME WARNER CABLE INC 5.500 09/01/41 | 0.56% |
| FOXA 5.476 01/25/39 | 0.56% |
| ENBCN 6.7 11/15/53 | 0.56% |
| CAG 5.4 11/01/48 | 0.55% |
| BACR 5 1/4 08/17/45 | 0.55% |
| BACR 4.95 01/10/47 | 0.55% |
| BIIB 5.2 09/15/45 | 0.54% |
| T 4 1/2 03/09/48 | 0.54% |
| GILD 5.65 12/01/41 | 0.54% |
| CI 4.8 07/15/46 | 0.54% |
| EQH 5 04/20/48 | 0.54% |
| PSX 5 7/8 05/01/42 | 0.53% |
| ORCL 5 3/8 07/15/40 | 0.53% |
| MPLX 4.7 04/15/48 | 0.52% |
| HES 5.6 02/15/41 | 0.52% |
| T 4 3/4 05/15/46 | 0.51% |
| MPLX 4 1/2 04/15/38 | 0.51% |
| KHC 5 06/04/42 | 0.51% |
| DVN 5.6 07/15/41 | 0.50% |
| VZ 4.812 03/15/39 | 0.50% |
| VZ 5 1/4 03/16/37 | 0.49% |
| T 5 1/4 03/01/37 | 0.49% |
| VLO 6 5/8 06/15/37 | 0.49% |
| CVS 5 7/8 06/01/53 | 0.49% |
| CNQCN 6 1/4 03/15/38 | 0.48% |
| SCCO 5 7/8 04/23/45 | 0.48% |
| PSX 4.65 11/15/34 | 0.47% |
| VZ 4.522 09/15/48 | 0.47% |
| HEWLETT-PACK CO HPQ 6 09/15/41 | 0.47% |
| DUK 5 08/15/52 | 0.47% |
| GM 5.15 04/01/38 | 0.45% |
| KHC 5.2 07/15/45 | 0.45% |
| TRPCN 5.1 03/15/49 | 0.44% |
| OXY 6.45 09/15/36 | 0.44% |
| VALEBZ 6 7/8 11/10/39 | 0.43% |
| FANG 5.9 04/18/64 | 0.43% |
| RTX 5 3/8 02/27/53 | 0.42% |
| TRPCN 4 7/8 05/15/48 | 0.42% |
| FDX 5 1/4 05/15/50 | 0.42% |
| NEM 4 7/8 03/15/42 | 0.41% |
| VOD 4 7/8 06/19/49 | 0.41% |
| AMGN 4 7/8 03/01/53 | 0.40% |
| GILD 4 1/2 02/01/45 | 0.39% |
| BHF 4.7 06/22/47 | 0.39% |
| CBG 5.95 08/15/34 | 0.39% |
| SHW 4 1/2 06/01/47 | 0.38% |
| ZTS 4.7 02/01/43 | 0.38% |
| TWC 5 7/8 11/15/40 | 0.38% |
| TAP 5 05/01/42 | 0.36% |
| CVS 5 5/8 02/21/53 | 0.35% |
| MO 5 3/8 01/31/44 | 0.35% |
| PSX 4 7/8 11/15/44 | 0.33% |
| LYB 4 7/8 03/15/44 | 0.32% |
| SYK 4 5/8 03/15/46 | 0.31% |
| TELEFO 5.52 03/01/49 | 0.31% |
| HUM 5 3/4 04/15/54 | 0.31% |
| ET 5.95 05/15/54 | 0.31% |
| VIA 5.85 09/01/43 | 0.30% |
| EMACN 4 3/4 06/15/46 | 0.30% |
| ORCL 4 1/2 07/08/44 | 0.29% |
| GM 5.2 04/01/45 | 0.29% |
| TELEFO 4.895 03/06/48 | 0.29% |
| KDP 4 1/2 04/15/52 | 0.29% |
| CHTR 5 1/4 04/01/53 | 0.28% |
| SJM 6 1/2 11/15/53 | 0.27% |
| MPLX 5.2 03/01/47 | 0.27% |
| F 4 3/4 01/15/43 | 0.26% |
| RCICN 5 03/15/44 | 0.25% |
| EXC 5.6 03/15/53 | 0.25% |
| VALEBZ 6 7/8 11/21/36 | 0.24% |
| CI 5.6 02/15/54 | 0.24% |
| MPLX 4.95 03/14/52 | 0.23% |
| F 5.291 12/08/46 | 0.22% |
| CHTR 5 1/2 04/01/63 | 0.22% |
| ORCL 6 1/2 04/15/38 | 0.20% |
| WMB 5.1 09/15/45 | 0.19% |
| ORCL 5.55 02/06/53 | 0.18% |
| LYB 4 5/8 02/26/55 | 0.18% |
| SCCO 5 1/4 11/08/42 | 0.17% |
| HCA 4 5/8 03/15/52 | 0.13% |
| NEE 5 1/4 02/28/53 | 0.12% |
| TMUS 6 06/15/54 | 0.07% |
| ELV 5 1/8 02/15/53 | 0.06% |
| PARA 4.95 05/19/50 | 0.06% |