| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| MORGAN STANLEY BANK NA 5.882% 10/30/2026 | 5.03% |
| CANADIAN IMPERIAL BANK 5.926% 10/02/2026 | 5.02% |
| BANK OF AMERICA NA 5.526% 08/18/2026 | 4.99% |
| WELLS FARGO BANK NA 5.45% 08/07/2026 | 4.99% |
| BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2027 | 4.99% |
| SUMITOMO MITSUI TR BK LT 5.2% 03/07/2027 | 4.99% |
| CISCO SYSTEMS INC 4.8% 02/26/2027 | 4.98% |
| ABBVIE INC 4.8% 03/15/2027 | 4.97% |
| TEXAS INSTRUMENTS INC 4.6% 02/08/2027 | 4.97% |
| AUST & NZ BANKING GRP NY 4.75% 01/18/2027 | 4.97% |