| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| EUROPEAN INVESTMENT BANK FIX 3.750% 15.11.2029 | 2.45% |
| DEUTSCHE TELEKOM INT FIN 144A FIX 3.600% 19.01.2027 | 2.34% |
| CVS HEALTH CORP FIX TO FLOAT 7.000% 10.03.2055 | 1.71% |
| ONCOR ELECTRIC DELIVERY FIX 4.650% 01.11.2029 | 1.56% |
| ZIONS BANCORP NA FIX TO FLOAT 6.816% 19.11.2035 | 1.55% |
| UNITED AIRLINES INC 144A FIX 4.625% 15.04.2029 | 1.52% |
| UBS GROUP AG 144A FIX TO FLOAT 4.194% 01.04.2031 | 1.39% |
| DUKE ENERGY PROGRESS LLC MBS FIX 5.050% 15.03.2035 | 1.29% |
| STATE STREET CORP PERP FIX TO FLOAT 6.450% 15.06.2198 | 1.26% |
| EUROPEAN UNION NGEU FIX 3.000% 04.12.2034 | 1.23% |