| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BNPP INSC USD 1D LVNAV I C | 1.42% |
| BANK OF AMERICA CORP 5.20 PCT 25-APR-2029 | 0.76% |
| CITIGROUP INC 4.95 PCT 07-MAY-2031 | 0.72% |
| TORONTO-DOMINION BANK/THE 4.81 PCT | 0.55% |
| COMCAST CORPORATION 1.95 PCT 15-JAN-2031 | 0.54% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE | 0.52% |
| CRH AMERICA FINANCE INC 5.50 PCT | 0.51% |
| FISERV INC 5.15 PCT 12-AUG-2034 | 0.50% |
| KBC GROEP NV 4.93 PCT 16-OCT-2030 | 0.50% |
| CAMDEN PROPERTY TRUST 3.15 PCT | 0.48% |