| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.250% 15.08.2035 | 2.38% |
| BANK OF NY MELLON CORP FIX TO FLOAT 5.316% 06.06.2036 | 1.08% |
| MORGAN STANLEY FIX TO FLOAT 5.664% 17.04.2036 | 0.98% |
| WELLS FARGO & COMPANY FIX TO FLOAT 5.605% 23.04.2036 | 0.91% |
| NEXTERA ENERGY CAPITAL FIX 4.685% 01.09.2027 | 0.71% |
| CHUBB INA HOLDINGS LLC FIX 4.900% 15.08.2035 | 0.71% |
| JPMORGAN CHASE & CO FIX TO FLOAT 5.576% 23.07.2036 | 0.69% |
| EOG RESOURCES INC FIX 5.350% 15.01.2036 | 0.67% |
| ASPEN INSURANCE HLDG LTD FIX 5.750% 01.07.2030 | 0.65% |
| NTT FINANCE CORP 144A FIX 5.171% 16.07.2032 | 0.63% |