| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| MORGAN STANLEY BANK NA 5.882% 10/30/2026 | 4.81% |
| CANADIAN IMPERIAL BANK 5.926% 10/02/2026 | 4.80% |
| BANK OF AMERICA NA 5.526% 08/18/2026 | 4.77% |
| WELLS FARGO BANK NA 5.45% 08/07/2026 | 4.77% |
| BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2027 | 4.77% |
| CISCO SYSTEMS INC 4.8% 02/26/2027 | 4.76% |
| HOME DEPOT INC 5.15% 06/25/2026 | 4.75% |
| AUST & NZ BANKING GRP NY 4.75% 01/18/2027 | 4.75% |
| ABBVIE INC 4.8% 03/15/2027 | 4.75% |
| TEXAS INSTRUMENTS INC 4.6% 02/08/2027 | 4.75% |
| CHEVRON USA INC 4.405% 02/26/2027 | 4.74% |
| ELI LILLY & CO 4.5% 02/09/2027 | 4.74% |
| PEPSICO INC 4.4% 02/07/2027 | 4.74% |
| CATERPILLAR FINL SERVICE 4.45% 10/16/2026 | 4.73% |
| PFIZER INVESTMENT ENTER 4.45% 05/19/2026 | 4.71% |
| AMERICAN EXPRESS CO 1.65% 11/04/2026 | 4.55% |
| WALMART INC 1.05% 09/17/2026 | 4.55% |
| ROYAL BANK OF CANADA 1.4% 11/02/2026 | 4.54% |
| JOHN DEERE CAPITAL CORP 4.85% 03/05/2027 | 2.38% |
| IBM INTERNAT CAPITAL 4.6% 02/05/2027 | 2.37% |
| CITIBANK NA 4.576% 05/29/2027 | 2.37% |