| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| CANADIAN IMPERIAL BANK 5.237% 06/28/2027 | 8.10% |
| HOME DEPOT INC 4.875% 06/25/2027 | 8.08% |
| CISCO SYSTEMS INC 4.55% 02/24/2028 | 8.06% |
| PEPSICO INC 4.45% 02/07/2028 | 8.05% |
| STATE STREET CORP 4.33% 10/22/2027 | 8.03% |
| MERCK & CO INC 3.85% 09/15/2027 | 8.00% |
| AUST & NZ BANKING GRP NY 3.919% 09/30/2027 | 8.00% |
| PFIZER INC 3.875% 11/15/2027 | 7.99% |
| ELI LILLY & CO 4.55% 02/12/2028 | 5.38% |
| NATIONAL AUSTRALIA BK/NY 4.5% 10/26/2027 | 5.37% |
| PAYPAL HOLDINGS INC 4.55% 06/01/2028 | 5.36% |
| SALESFORCE INC 4.5% 03/15/2028 | 5.35% |
| AMAZON.COM INC 3.85% 03/13/2028 | 5.32% |
| NVIDIA CORP 4.25% 06/15/2028 | 2.67% |