| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.625% 15.02.2035 | 2.47% |
| US TREASURY N/B FIX 3.875% 30.04.2030 | 1.95% |
| MORGAN STANLEY FIX TO FLOAT 5.664% 17.04.2036 | 1.15% |
| US TREASURY N/B FIX 4.500% 15.11.2054 | 1.14% |
| US TREASURY N/B FIX 3.750% 15.04.2028 | 0.89% |
| JPMORGAN CHASE & CO FIX TO FLOAT 5.572% 22.04.2036 | 0.76% |
| MARSH & MCLENNAN COS INC FIX 5.000% 15.03.2035 | 0.75% |
| ONE GAS INC FIX 5.100% 01.04.2029 | 0.68% |
| US TREASURY N/B FIX 4.000% 15.12.2025 | 0.59% |
| WALMART INC FIX 4.900% 28.04.2035 | 0.56% |