| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| ORANGE SA 9% 03/01/2031 | 4.30% |
| DEUTSCHE TELEKOM INT FIN 8.75% 06/15/2030 | 4.20% |
| MORGAN STANLEY 7.25% 04/01/2032 | 4.13% |
| WALMART INC 7.55% 02/15/2030 | 4.12% |
| VERIZON COMMUNICATIONS 7.75% 12/01/2030 | 4.12% |
| PROGRESS ENERGY INC 7.75% 03/01/2031 | 4.08% |
| COMCAST CORP 7.05% 03/15/2033 | 4.07% |
| ENEL FINANCE INTL NV 7.5% 10/14/2032 | 4.06% |
| BARCLAYS PLC 7.437% 11/02/2033 | 4.02% |
| ENTERPRISE PRODUCTS OPER 6.875% 03/01/2033 | 4.00% |
| CAPITAL ONE FINANCIAL CO 7.624% 10/30/2031 | 3.95% |
| CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 | 3.87% |
| AMERICAN EXPRESS CO 6.489% 10/30/2031 | 3.85% |
| RIO TINTO FIN USA LTD 7.125% 07/15/2028 | 3.84% |
| MERCEDES-BENZ FIN NA 8.5% 01/18/2031 | 2.81% |
| BANCO SANTANDER SA 6.938% 11/07/2033 | 2.68% |
| CANADIAN NATL RAILWAY 6.25% 08/01/2034 | 2.65% |
| PEPSICO INC 7% 03/01/2029 | 2.61% |
| CITIGROUP INC 6.27% 11/17/2033 | 2.55% |
| CANADIAN IMPERIAL BANK 6.092% 10/03/2033 | 2.53% |
| GOLDMAN SACHS GROUP INC 6.484% 10/24/2029 | 2.50% |
| BANK OF NY MELLON CORP 6.317% 10/25/2029 | 2.49% |
| HYUNDAI CAPITAL AMERICA 6.5% 01/16/2029 | 2.49% |
| WELLS FARGO & COMPANY 6.303% 10/23/2029 | 2.48% |
| TWDC ENTERPRISES 18 CORP 7% 03/01/2032 | 1.36% |
| WYETH LLC 6.5% 02/01/2034 | 1.34% |
| TRAVELERS PPTY CASUALTY 6.375% 03/15/2033 | 1.32% |
| METLIFE INC 6.5% 12/15/2032 | 1.32% |
| DOW CHEMICAL CO/THE 7.375% 11/01/2029 | 1.32% |
| NBN CO LTD 6% 10/06/2033 | 1.27% |
| VOLKSWAGEN GROUP AMERICA 6.45% 11/16/2030 | 1.24% |
| BPCE SA 6.714% 10/19/2029 | 1.24% |
| JPMORGAN CHASE & CO 6.087% 10/23/2029 | 1.23% |