| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.625% 15.02.2055 | 1.59% |
| WELLS FARGO & COMPANY FIX TO FLOAT 5.605% 23.04.2036 | 1.53% |
| US TREASURY N/B FIX 4.250% 15.05.2035 | 1.33% |
| MORGAN STANLEY FIX TO FLOAT 5.664% 17.04.2036 | 0.96% |
| US TREASURY N/B FIX 5.000% 15.05.2045 | 0.84% |
| BANK OF NY MELLON CORP FIX TO FLOAT 5.316% 06.06.2036 | 0.65% |
| ONE GAS INC FIX 5.100% 01.04.2029 | 0.56% |
| MARSH & MCLENNAN COS INC FIX 5.000% 15.03.2035 | 0.54% |
| WALMART INC FIX 4.900% 28.04.2035 | 0.53% |
| AT&T INC FIX 3.550% 15.09.2055 | 0.53% |