| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY FRN VAR 30.04.2026 | 2.78% |
| US TREASURY FRN VAR 31.01.2026 | 2.77% |
| NATWEST MARKETS PLC 144A VAR 21.03.2028 | 2.11% |
| HUNTINGTON NATIONAL BANK VAR 12.04.2028 | 1.85% |
| L-BANK BW FOERDERBANK EMTN VAR 14.01.2028 | 1.82% |
| UBS GROUP AG 144A FIX TO FLOAT 6.442% 11.08.2028 | 1.74% |
| BANK OF AMERICA CORP VAR 24.01.2031 | 1.65% |
| VOLKSWAGEN GROUP AMERICA 144A VAR 25.03.2027 | 1.65% |
| NORDEA BANK ABP 144A VAR 17.03.2028 | 1.59% |
| INTER-AMERICAN DEVEL BK GMTN VAR 20.03.2028 | 1.58% |