| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| ORACLE CORP 6.9-2052/11/09 | 2.08% |
| RTX CORP 6.4-2054/03/15 | 2.01% |
| CHARTER COMM OPT LLC/CAP 6.484-2045/10/23 | 1.67% |
| ONEOK INC 6.625-2053/09/01 | 1.57% |
| BAT CAPITAL CORP 7.081-2053/08/02 | 1.40% |
| INTEL CORP 5.9-2063/02/10 | 1.37% |
| ENERGY TRANSFER LP 6.05-2054/09/01 | 1.37% |
| VODAFONE GROUP PLC 5.875-2064/06/28 | 1.37% |
| ORACLE CORP 5.55-2053/02/06 | 1.34% |
| AT&T INC 6.05-2056/08/15 | 1.33% |
| ENERGY TRANSFER OPERATNG 6.25-2049/04/15 | 1.31% |
| RAYTHEON TECH CORP 5.375-2053/02/27 | 1.31% |
| HP INC 6.0-2041/09/15 | 1.27% |
| FREEPORT-MCMORAN INC 5.45-2043/03/15 | 1.27% |
| GENERAL MOTORS CO 6.25-2043/10/02 | 1.27% |
| ALTRIA GROUP INC 5.95-2049/02/14 | 1.26% |
| UNITED TECHNOLOGIES CORP 4.5-2042/06/01 | 1.25% |
| T-MOBILE USA INC 6.0-2054/06/15 | 1.24% |
| ENBRIDGE INC 6.7-2053/11/15 | 1.24% |
| ATHENE HOLDING LTD 6.25-2054/04/01 | 1.23% |
| AON NORTH AMERICA INC 5.75-2054/03/01 | 1.18% |
| BOEING CO 5.805-2050/05/01 | 1.15% |
| HCA INC 6.0-2054/04/01 | 1.13% |
| LOWES COS INC 5.8-2062/09/15 | 1.13% |
| CVS HEALTH CORP 5.05-2048/03/25 | 1.13% |
| TELEFONICA EMISIONES SAU 7.045-2036/06/20 | 1.12% |
| ORACLE CORP 6.125-2039/07/08 | 1.09% |
| ORACLE CORP 6.5-2038/04/15 | 1.04% |
| ENERGY TRANSFER LP 5.95-2054/05/15 | 1.02% |
| OCCIDENTAL PETROLEUM COR 6.6-2046/03/15 | 1.01% |
| INTEL CORP 5.7-2053/02/10 | 0.98% |
| SYSCO CORPORATION 6.6-2050/04/01 | 0.98% |
| GENERAL MOTORS CO 6.6-2036/04/01 | 0.96% |
| AMGEN INC 5.65-2053/03/02 | 0.95% |
| T-MOBILE USA INC 5.75-2054/01/15 | 0.89% |
| CHARTER COMM OPT LLC/CAP 6.384-2035/10/23 | 0.88% |
| KROGER CO 5.65-2064/09/15 | 0.88% |
| JM SMUCKER CO 6.5-2053/11/15 | 0.86% |
| REYNOLDS AMERICAN INC 5.85-2045/08/15 | 0.85% |
| JBS USA HOLD/FOOD/LUX CO 6.5-2052/12/01 | 0.84% |
| ENERGY TRANSFER OPERATNG 6.5-2042/02/01 | 0.84% |
| ELEVANCE HEALTH INC 5.7-2055/02/15 | 0.83% |
| LOWES COS INC 5.625-2053/04/15 | 0.83% |
| T-MOBILE USA INC 5.65-2053/01/15 | 0.82% |
| VODAFONE GROUP PLC 5.75-2054/06/28 | 0.81% |
| EXELON CORP 5.6-2053/03/15 | 0.78% |
| AMGEN INC 5.75-2063/03/02 | 0.78% |
| PHILLIPS 66 5.875-2042/05/01 | 0.77% |
| OCCIDENTAL PETROLEUM COR 6.05-2054/10/01 | 0.77% |
| BOEING CO 5.93-2060/05/01 | 0.76% |
| TIME WARNER CABLE LLC 7.3-2038/07/01 | 0.75% |
| HP ENTERPRISE CO 5.6-2054/10/15 | 0.75% |
| UNITED TECHNOLOGIES CORP 4.625-2048/11/16 | 0.74% |
| BARCLAYS PLC 5.25-2045/08/17 | 0.74% |
| INTEL CORP 5.6-2054/02/21 | 0.72% |
| SOUTHERN COPPER CORP 5.875-2045/04/23 | 0.72% |
| OCCIDENTAL PETROLEUM COR 6.45-2036/09/15 | 0.70% |
| TARGA RESOURCES CORP 6.125-2055/05/15 | 0.69% |
| MARATHON PETROLEUM CORP 6.5-2041/03/01 | 0.69% |
| TELEFONICA EMISIONES SAU 5.52-2049/03/01 | 0.69% |
| FOX CORP 5.576-2049/01/25 | 0.67% |
| TIME WARNER CABLE LLC 6.75-2039/06/15 | 0.66% |
| VALERO ENERGY CORP 6.625-2037/06/15 | 0.65% |
| AMGEN INC 5.6-2043/03/02 | 0.65% |
| ELEVANCE HEALTH INC 5.65-2054/06/15 | 0.65% |
| CVS HEALTH CORP 6.05-2054/06/01 | 0.63% |
| UBER TECHNOLOGIES INC 5.35-2054/09/15 | 0.63% |
| HUMANA INC 5.75-2054/04/15 | 0.61% |
| TELEFONICA EMISIONES SAU 5.213-2047/03/08 | 0.60% |
| NEXTERA ENERGY CAPITAL 5.25-2053/02/28 | 0.60% |
| NISOURCE INC 5.85-2055/04/01 | 0.59% |
| TIME WARNER CABLE LLC 6.55-2037/05/01 | 0.59% |
| Southern Copper Corp 6.75-2040/04/16 | 0.57% |
| CVS HEALTH CORP 5.875-2053/06/01 | 0.56% |
| NORTHROP GRUMMAN CORP 5.25-2050/05/01 | 0.56% |
| VODAFONE GROUP PLC 6.15-2037/02/27 | 0.56% |
| CHARTER COMM OPT LLC/CAP 5.75-2048/04/01 | 0.55% |
| CIGNA GROUP/THE 5.6-2054/02/15 | 0.55% |
| CANADIAN NATL RESOURCES 6.25-2038/03/15 | 0.54% |
| T-MOBILE USA INC 5.875-2055/11/15 | 0.54% |
| CHARTER COMM OPT LLC/CAP 5.375-2047/05/01 | 0.54% |
| VIACOM INC 6.875-2036/04/30 | 0.52% |
| CVS HEALTH CORP 5.125-2045/07/20 | 0.51% |
| ORACLE CORP 6.125-2065/08/03 | 0.51% |
| MPLX LP 5.5-2049/02/15 | 0.51% |
| ORACLE CORP 6.0-2055/08/03 | 0.51% |
| WILLIAMS COMPANIES INC 6.3-2040/04/15 | 0.50% |
| ENERGY TRANSFER LP 6.2-2055/04/01 | 0.50% |
| DIAMONDBACK ENERGY INC 5.9-2064/04/18 | 0.48% |
| ONEOK INC 5.7-2054/11/01 | 0.47% |
| ATHENE HOLDING LTD 6.625-2055/05/19 | 0.47% |
| INTEL CORP 5.625-2043/02/10 | 0.47% |
| VALE OVERSEAS LIMITED 6.4-2054/06/28 | 0.46% |
| ALTRIA GROUP INC 5.8-2039/02/14 | 0.45% |
| VIACOM INC 5.85-2043/09/01 | 0.45% |
| SOLVENTUM CORP 5.9-2054/04/30 | 0.45% |
| NORTHROP GRUMMAN CORP 5.2-2054/06/01 | 0.44% |
| HCA INC 6.2-2055/03/01 | 0.43% |
| DIAMONDBACK ENERGY INC 5.75-2054/04/18 | 0.43% |
| AMGEN INC 4.663-2051/06/15 | 0.43% |
| HCA INC 5.9-2053/06/01 | 0.41% |
| SOUTHERN COPPER CORP 5.25-2042/11/08 | 0.39% |
| ORACLE CORP 5.375-2040/07/15 | 0.38% |
| DEVON ENERGY CORPORATION 5.6-2041/07/15 | 0.37% |
| NORFOLK SOUTHERN CORP 5.35-2054/08/01 | 0.36% |
| CVS HEALTH CORP 4.78-2038/03/25 | 0.33% |
| CIGNA CORP 4.9-2048/12/15 | 0.32% |
| KROGER CO 5.5-2054/09/15 | 0.32% |
| MPLX LP 5.95-2055/04/01 | 0.32% |
| ALTRIA GROUP INC 5.375-2044/01/31 | 0.32% |
| HCA INC 5.95-2054/09/15 | 0.32% |
| ENERGY TRANSFER OPERATNG 5.0-2050/05/15 | 0.29% |
| VODAFONE GROUP PLC 5.25-2048/05/30 | 0.29% |
| ARTHUR J GALLAGHER & CO 5.55-2055/02/15 | 0.27% |
| BARCLAYS PLC 4.95-2047/01/10 | 0.27% |
| MICRON TECHNOLOGY INC 6.05-2035/11/01 | 0.27% |
| TIME WARNER CABLE LLC 5.875-2040/11/15 | 0.26% |
| AT&T INC 5.375-2035/08/15 | 0.26% |
| NORTHROP GRUMMAN CORP 4.95-2053/03/15 | 0.26% |
| ENBRIDGE INC 5.95-2054/04/05 | 0.25% |
| AT&T INC 5.25-2037/03/01 | 0.25% |
| CONAGRA BRANDS INC 5.4-2048/11/01 | 0.24% |
| LYONDELLBASELL IND NV 4.625-2055/02/26 | 0.24% |
| BAT CAPITAL CORP 4.54-2047/08/15 | 0.23% |
| KRAFT HEINZ FOODS CO 5.2-2045/07/15 | 0.23% |
| T-MOBILE USA INC 4.5-2050/04/15 | 0.23% |
| LYB INTL FINANCE BV 4.875-2044/03/15 | 0.22% |
| ROGERS COMMUNICATIONS IN 4.55-2052/03/15 | 0.21% |
| GENERAL MOTORS CO 5.2-2045/04/01 | 0.21% |
| BROWN & BROWN INC 6.25-2055/06/23 | 0.20% |
| HCA INC 4.625-2052/03/15 | 0.20% |
| CVS HEALTH CORP 5.625-2053/02/21 | 0.20% |
| KRAFT HEINZ FOODS CO 5.0-2042/06/04 | 0.18% |
| ORACLE CORP 5.5-2064/09/27 | 0.18% |
| BOEING CO 5.705-2040/05/01 | 0.18% |
| TELEFONICA EMISIONES SAU 4.895-2048/03/06 | 0.17% |
| FOX CORP 5.476-2039/01/25 | 0.17% |
| CONAGRA BRANDS INC 5.3-2038/11/01 | 0.16% |
| DUKE ENERGY CORP 5.0-2052/08/15 | 0.15% |
| CHARTER COMM OPT LLC/CAP 5.5-2063/04/01 | 0.15% |
| SYNOPSYS INC 5.7-2055/04/01 | 0.15% |
| AXA EQUITABLE HOLDINGS I 5.0-2048/04/20 | 0.15% |
| VIACOMCBS INC 4.95-2050/05/19 | 0.15% |
| BIOGEN INC 5.2-2045/09/15 | 0.15% |
| KRAFT HEINZ FOODS CO 4.875-2049/10/01 | 0.14% |
| CHARTER COMM OPT LLC/CAP 5.25-2053/04/01 | 0.14% |
| HALLIBURTON CO 5.0-2045/11/15 | 0.14% |
| MOLSON COORS BREWING CO 5.0-2042/05/01 | 0.13% |
| TIME WARNER CABLE LLC 5.5-2041/09/01 | 0.13% |
| EMERA US FINANCE LP 4.75-2046/06/15 | 0.12% |
| FORD MOTOR COMPANY 5.291-2046/12/08 | 0.12% |
| BOEING CO/THE 7.008-2064/05/01 | 0.12% |
| SHERWIN-WILLIAMS CO 4.5-2047/06/01 | 0.12% |
| VERIZON COMMUNICATIONS 5.5-2054/02/23 | 0.11% |
| CORNING INC 5.45-2079/11/15 | 0.11% |
| CIGNA CORP 4.8-2046/07/15 | 0.11% |
| BOEING CO/THE 6.858-2054/05/01 | 0.11% |
| MPLX LP 5.2-2047/03/01 | 0.10% |
| BAT CAPITAL CORP 4.758-2049/09/06 | 0.10% |
| GENERAL MOTORS CO 5.15-2038/04/01 | 0.09% |
| ZOETIS INC 4.7-2043/02/01 | 0.09% |
| ORACLE CORP 5.375-2054/09/27 | 0.09% |
| FORD MOTOR COMPANY 4.75-2043/01/15 | 0.09% |
| AMGEN INC 4.563-2048/06/15 | 0.08% |
| AT&T INC 4.75-2046/05/15 | 0.08% |
| MARRIOTT INTERNATIONAL 5.5-2037/04/15 | 0.08% |
| VERIZON COMMUNICATIONS 4.522-2048/09/15 | 0.08% |
| AMGEN INC 4.875-2053/03/01 | 0.08% |
| VERIZON COMMUNICATIONS 4.812-2039/03/15 | 0.08% |
| VERIZON COMMUNICATIONS 4.862-2046/08/21 | 0.08% |
| AT&T INC 4.5-2048/03/09 | 0.07% |
| VIPER ENERGY PARTNERS LL 5.7-2035/08/01 | 0.07% |
| HALLIBURTON CO 4.85-2035/11/15 | 0.07% |
| STARBUCKS CORP 4.5-2048/11/15 | 0.07% |
| VERIZON COMMUNICATIONS 5.25-2037/03/16 | 0.06% |
| MPLX LP 4.5-2038/04/15 | 0.06% |
| BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/22 | 0.06% |
| STRYKER CORP 4.625-2046/03/15 | 0.06% |
| PHILLIPS 66 4.875-2044/11/15 | 0.06% |
| KEURIG DR PEPPER INC 4.5-2052/04/15 | 0.06% |
| ELEVANCE HEALTH INC 5.125-2053/02/15 | 0.06% |
| TIME WARNER CABLE LLC 4.5-2042/09/15 | 0.06% |
| WILLIAMS PARTNERS LP 5.1-2045/09/15 | 0.05% |
| INTEL CORP 4.9-2052/08/05 | 0.05% |
| CIGNA CORP 4.8-2038/08/15 | 0.05% |
| ORACLE CORP 4.5-2044/07/08 | 0.05% |
| INTEL CORP 4.75-2050/03/25 | 0.05% |
| MPLX LP 4.95-2052/03/14 | 0.05% |
| TARGA RESOURCES CORP 5.55-2035/08/15 | 0.05% |
| MPLX LP 4.7-2048/04/15 | 0.05% |
| ORACLE CORP 5.5-2035/08/03 | 0.05% |
| BAT CAPITAL CORP 5.625-2035/08/15 | 0.05% |
| VODAFONE GROUP PLC 4.875-2049/06/19 | 0.04% |
| INTEL CORP 4.95-2060/03/25 | 0.03% |
| AMERICAN INTL GROUP 4.75-2048/04/01 | 0.03% |
| ANTHEM INC 4.65-2043/01/15 | 0.03% |
| DEVON ENERGY CORPORATION 5.75-2054/09/15 | 0.02% |