| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| EUROPEAN INVESTMENT BANK FIX 3.750% 15.11.2029 | 2.50% |
| DEUTSCHE TELEKOM INT FIN 144A FIX 3.600% 19.01.2027 | 2.43% |
| XCEL ENERGY INC FIX 5.600% 15.04.2035 | 1.77% |
| CVS HEALTH CORP FIX TO FLOAT 7.000% 10.03.2055 | 1.72% |
| ONCOR ELECTRIC DELIVERY FIX 4.650% 01.11.2029 | 1.58% |
| ZIONS BANCORP NA FIX TO FLOAT 6.816% 19.11.2035 | 1.56% |
| UBS GROUP AG 144A FIX TO FLOAT 4.194% 01.04.2031 | 1.41% |
| DUKE ENERGY PROGRESS LLC MBS FIX 5.050% 15.03.2035 | 1.30% |
| DELTA AIR LINES/SKYMILES 144A FIX 4.750% 20.10.2028 | 1.29% |
| EUROPEAN UNION NGEU FIX 3.000% 04.12.2034 | 1.27% |