| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES MTN | 1.30% |
| JPMORGAN CHASE & CO 2.9630 25/01/2033 SERIES CORP | 1.30% |
| WELLS FARGO & COMPANY 5.4990 23/01/2035 SERIES CORP | 1.10% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 1.00% |
| MORGAN STANLEY 2.5110 20/10/2032 SERIES MTN | 0.90% |
| CITIBANK NA 5.5700 30/04/2034 SERIES BKNT | 0.80% |
| GENERAL MOTORS FINANCIAL CO INC 6.1000 07/01/2034 SERIES CORP | 0.70% |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 0.70% |
| NEW YORK LIFE GLOBAL FUNDING 4.1500 25/07/2028 SERIES 144A | 0.70% |
| SABINE PASS LIQUEFACTION 4.5000 15/05/2030 | 0.70% |