| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BUBILL 0 12/10/25,政府債 | 2.53% |
| ASSDLN 8 1/8 05/14/30,公司債 | 1.27% |
| MRWLN 5 1/2 11/04/27,公司債 | 1.06% |
| GAMHOL 10 3/4 05/15/30,公司債 | 1.04% |
| AMSSW 10 1/2 03/30/29,公司債 | 1.01% |
| TGSNO 8 1/2 01/15/30,公司債 | 0.98% |
| ETLFP 9 3/4 04/13/29,公司債 | 0.90% |
| EIS CONTINGENT CONVERTIBLE BONDS I,公司債 | 0.89% |
| STONPB 10 3/4 07/31/29,公司債 | 0.88% |
| ELOFR 5 7/8 04/17/28,公司債 | 0.86% |