| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.625% 30/09/2031 | 2.10% |
| SAN DIEGO G & E 5.55% 15/04/2054 | 1.50% |
| PUBLIC SERVICE COLORADO 5.85% 15/05/2055 | 1.40% |
| US TREASURY N/B 1.875% 15/02/2051 | 1.40% |
| JOHNSON & JOHNSON 3.625% 03/03/2037 | 1.30% |
| MET TOWER GLOBAL FUNDING 4% 01/10/2027 | 1.00% |
| NORDEA BANK ABP 6.013254% 28/08/2030 | 1.00% |
| ANALOG DEVICES INC 4.5% 15/06/2030 | 1.00% |
| ATHENE GLOBAL FUNDING 5.543% 22/08/2035 | 1.00% |
| UNITEDHEALTH GROUP INC 3.125% 15/05/2060 | 1.00% |