| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| CIGNA GROUP 4.8750 15/09/2032 SERIES CORP | 1.60% |
| HUNGARY (GOVERNMENT) 4.5000 16/06/2034 SERIES 10Y | 1.20% |
| TREASURY NOTE 4.2500 15/08/2035 SERIES GOVT | 1.20% |
| ROCHE HOLDINGS INC 4.5920 09/09/2034 SERIES 144A | 1.10% |
| DONG ENERGY AS 4.8750 12/01/2032 | 1.10% |
| GTC AURORA LUXEMBOURG SA 6.5000 15/10/2030 SERIES . | 1.10% |
| RWE FINANCE US LLC 5.1250 18/09/2035 SERIES 144A | 1.00% |
| MPT OPER PARTNERSP/FINL 7.0000 15/02/2032 SERIES REGS | 0.90% |
| BBVA BANCOMER SA TEXAS 8.4500 29/06/2038 SERIES REGS | 0.90% |
| GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 0.90% |