| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| BANK OF AMERICA CORP Variable rate | 3.28% |
| US Dollar | 2.82% |
| CREDIT AGRICOLE SA Variable rate | 2.28% |
| ENBRIDGE INC Variable rate, due 01/15/2084 | 2.01% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 | 2.00% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 | 1.88% |
| CHARLES SCHWAB CORP Series H, Variable rate | 1.68% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.65% |
| LLOYDS BANKING GROUP PLC Variable rate | 1.58% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 1.54% |
| BNP PARIBAS Variable rate | 1.52% |
| COMMERZBANK AG Variable rate | 1.48% |
| HSBC HOLDINGS PLC Variable rate | 1.46% |
| WELLS FARGO & COMPANY Variable rate | 1.45% |
| BANCO SANTANDER SA Variable rate | 1.44% |
| JPMORGAN CHASE & CO Variable rate | 1.42% |
| BELL CANADA Variable rate, due 09/15/2055 | 1.33% |
| BARCLAYS PLC Variable rate | 1.29% |
| Wells Fargo & Company, Series L, 7.500% | 1.29% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 | 1.28% |
| HSBC HOLDINGS PLC Variable rate | 1.26% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 | 1.25% |
| GOLDMAN SACHS GROUP INC Variable rate | 1.15% |
| THE AES CORP Variable rate, due 07/15/2055 | 1.15% |
| SEMPRA Variable rate, due 10/01/2054 | 1.11% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | 1.11% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 | 1.07% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 | 1.03% |
| DEUTSCHE BANK AG Variable rate | 1.03% |
| VENTURE GLOBAL LNG INC Variable rate | 1.00% |
| BNP PARIBAS Variable rate | 0.98% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0.96% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 0.95% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 | 0.95% |
| ENTERGY CORP Variable rate, due 12/01/2054 | 0.95% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 | 0.95% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 0.93% |
| BARCLAYS PLC Variable rate | 0.92% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 | 0.89% |
| METLIFE INC Variable rate, due 03/15/2055 | 0.88% |
| SOCIETE GENERALE Variable rate | 0.88% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 | 0.87% |
| DEUTSCHE BANK AG Variable rate | 0.83% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 | 0.80% |
| STATE STREET CORP Variable rate | 0.79% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0.78% |
| ENBRIDGE INC Variable rate, due 01/15/2083 | 0.78% |
| PNC FINANCIAL SERVICES Variable rate | 0.78% |
| TELUS CORP Variable rate, due 10/15/2055 | 0.77% |
| WELLS FARGO & COMPANY Variable rate | 0.76% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 | 0.76% |
| CITIZENS FINANCIAL GROUP Variable rate | 0.75% |
| CNP ASSURANCES SACA Variable rate | 0.75% |
| Bank of America Corporation, Series L, 7.25% | 0.73% |
| AIR LEASE CORP Variable rate | 0.72% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 | 0.71% |
| AMERICAN EXPRESS CO Variable rate | 0.71% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 | 0.70% |
| PNC FINANCIAL SERVICES Variable rate | 0.68% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 | 0.68% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 | 0.63% |
| BANCO MERCANTIL DEL NORTE Variable rate | 0.62% |
| BANCO SANTANDER SA Variable rate | 0.62% |
| STATE STREET CORP Variable rate | 0.62% |
| BNP PARIBAS Variable rate | 0.61% |
| ING GROEP NV Variable rate | 0.59% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.56% |
| LAND O'LAKES INC 8% | 0.54% |
| CITIGROUP INC Variable rate | 0.54% |
| SOUTHERN CO Variable rate, due 03/15/2055 | 0.54% |
| NOMURA HOLDINGS INC Variable rate | 0.53% |
| HSBC HOLDINGS PLC Variable rate | 0.53% |
| PNC FINANCIAL SERVICES Variable rate | 0.52% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 | 0.51% |
| CITIGROUP INC Variable rate | 0.51% |
| ARES FINANCE CO 4.125%, due 06/30/2051 | 0.50% |
| NISOURCE INC Variable rate, due 03/31/2055 | 0.50% |
| SWEDBANK AB Variable rate | 0.50% |
| LAND O'LAKES INC 7% | 0.49% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.49% |
| CITIGROUP INC Variable rate | 0.49% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 | 0.48% |
| BANCO SANTANDER SA Variable rate | 0.47% |
| SOCIETE GENERALE Variable rate | 0.47% |
| BARCLAYS PLC Variable rate | 0.45% |
| BNP PARIBAS Variable rate | 0.45% |
| METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 | 0.44% |
| NATWEST GROUP PLC Variable rate | 0.43% |
| SEMPRA Variable rate, due 04/01/2052 | 0.42% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 | 0.42% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 | 0.42% |
| ALLIANZ SE Variable rate | 0.42% |
| CITIGROUP INC Variable rate | 0.41% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 | 0.41% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 | 0.39% |
| BANCO SANTANDER SA Variable rate | 0.39% |
| SUMITOMO MITSUI FINL GRP Variable rate | 0.39% |
| ENERGY TRANSFER LP Variable rate | 0.37% |
| ALTAGAS LTD Variable rate, due 10/15/2054 | 0.36% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 | 0.35% |
| ING GROEP NV Variable rate | 0.35% |
| BANK OF AMERICA CORP Series TT, Variable rate | 0.34% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 | 0.32% |
| CITIGROUP INC Series DD, Variable rate | 0.32% |
| HSBC HOLDINGS PLC Variable rate | 0.29% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 | 0.27% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 | 0.27% |
| ASSURANT INC Variable rate, due 03/27/2048 | 0.27% |
| BANCO MERCANTIL DEL NORTE Variable rate | 0.27% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 | 0.26% |
| LINCOLN NATIONAL CORP Variable rate | 0.26% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.26% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 | 0.25% |
| CITIGROUP INC Variable rate | 0.25% |
| CAPITAL FARM CREDIT ACA Variable rate | 0.25% |
| BARCLAYS PLC Variable rate | 0.24% |
| JPMORGAN CHASE & CO Series KK, Variable rate | 0.24% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 | 0.24% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 | 0.23% |
| BANCO MERCANTIL DEL NORTE Variable rate | 0.22% |
| BANCO MERCANTIL DEL NORTE Variable rate | 0.22% |
| SEMPRA Variable rate, due 10/01/2054 | 0.22% |
| HUNTINGTON BANCSHARES Variable rate | 0.22% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 | 0.21% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 | 0.21% |
| TELUS CORP Variable rate, due 10/15/2055 | 0.21% |
| BANC CREDITO INVERSIONES Variable rate | 0.20% |
| LAND O'LAKES INC 7.25% | 0.20% |
| COBANK ACB Variable rate | 0.19% |
| CITIGROUP INC Variable rate | 0.18% |
| AMER AGCREDIT ACA Variable rate | 0.18% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.17% |
| JPMORGAN CHASE & CO Series OO, Variable rate | 0.16% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 | 0.15% |
| BNP PARIBAS Variable rate | 0.14% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 | 0.13% |
| FARM CREDIT BK OF TEXAS Variable rate | 0.13% |
| CREDIT SUISSE GROUP AG Variable rate | 0.13% |
| BANCO MERCANTIL DEL NORTE Variable rate | 0.12% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 | 0.10% |
| FARM CREDIT BK OF TEXAS Variable rate | 0.10% |
| CITIGROUP INC Variable rate | 0.08% |
| COBANK ACB Variable rate | 0.07% |
| BNP PARIBAS Variable rate | 0.07% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 | 0.07% |
| DAIRY FARMERS OF AMERICA 7.125% | 0.07% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 | 0.07% |
| ING GROEP NV Variable rate | 0.06% |
| CREDIT SUISSE GROUP AG Variable rate | 0.06% |
| BANC CREDITO INVERSIONES Variable rate | 0.06% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 | 0.05% |
| CREDIT SUISSE GROUP AG Variable rate | 0.05% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 | 0.05% |
| FARM CREDIT BK OF TEXAS Variable rate | 0.05% |
| HUNTINGTON BANCSHARES Variable rate | 0.05% |
| MORGAN STANLEY Variable rate | 0.05% |
| VOYA FINANCIAL INC Variable rate | 0.05% |
| SWEDBANK AB Variable rate | 0.04% |
| NATWEST GROUP PLC Variable rate | 0.04% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 | 0.04% |
| COBANK ACB Variable rate | 0.04% |
| COMPEER FINANCIAL ACA Variable rate | 0.04% |
| CREDIT SUISSE GROUP AG Variable rate | 0.03% |
| LAND O'LAKES INC 7.25% | 0.02% |
| CREDIT SUISSE GROUP AG Variable rate | 0.02% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 | 0.01% |
| INTESA SANPAOLO SPA Variable rate | 0.01% |