| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| BLACKSTONE HOLDINGS FINA 5.9% 03/11/2027 | 2.20% |
| BNYMELLON USD LIQUIDITY FUND | 1.90% |
| MARS INC 5.65% 01/05/2045 | 1.70% |
| UBS GROUP AG 5.959% 12/01/2034 | 1.40% |
| ROCHE HOLDINGS INC 4.985% 08/03/2034 | 1.30% |
| META PLATFORMS INC 5.75% 15/11/2065 | 1.30% |
| COREBRIDGE GLOB FUNDING 4.45% 02/10/2030 | 1.30% |
| ASTRAZENECA FINANCE LLC 5% 26/02/2034 | 1.30% |
| NVIDIA CORP 4.95% 15/06/2036 | 1.20% |
| BANK OF NY MELLON CORP 6.317% 25/10/2029 | 1.10% |