| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 3.70% |
| UNITEDHEALTH GROUP INC 1.15% 15/05/2026 | 1.90% |
| SAN DIEGO G & E 5.55% 15/04/2054 | 1.60% |
| BLACKSTONE HOLDINGS FINA 2% 30/01/2032 | 1.30% |
| JOHNSON & JOHNSON 3.625% 03/03/2037 | 1.30% |
| UNITEDHEALTH GROUP INC 3.125% 15/05/2060 | 1.30% |
| COOPERAT RABOBANK UA/NY 4.92994% 21/01/2028 | 1.10% |
| JPMORGAN CHASE & CO 5.502% 24/01/2036 | 1.00% |
| MET TOWER GLOBAL FUNDING 4% 01/10/2027 | 1.00% |
| ROYAL BANK OF CANADA 4.65% 18/10/2030 | 1.00% |