| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 5.30% |
| JPMORGAN CHASE & CO 4.81% 22/10/2036 | 1.90% |
| SAN DIEGO G & E 5.55% 15/04/2054 | 1.50% |
| PUBLIC SERVICE COLORADO 5.85% 15/05/2055 | 1.40% |
| JOHNSON & JOHNSON 3.625% 03/03/2037 | 1.30% |
| UNITEDHEALTH GROUP INC 3.125% 15/05/2060 | 1.10% |
| NATWEST MARKETS PLC 5.660469% 06/11/2028 | 1.10% |
| NEW YORK LIFE INSURANCE 4.45% 15/05/2069 | 1.10% |
| DNB BANK ASA 4.384% 04/11/2031 | 1.00% |
| ROYAL BANK OF CANADA 5.692871% 03/11/2028 | 1.00% |