| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.000% 15.11.2035 | 2.36% |
| US TREASURY N/B FIX 4.750% 15.08.2055 | 1.27% |
| BANK OF NY MELLON CORP FIX TO FLOAT 5.316% 06.06.2036 | 0.99% |
| JPMORGAN CHASE & CO FIX TO FLOAT 4.810% 22.10.2036 | 0.85% |
| CHUBB INA HOLDINGS LLC FIX 4.900% 15.08.2035 | 0.67% |
| EOG RESOURCES INC FIX 5.350% 15.01.2036 | 0.66% |
| WELLS FARGO & COMPANY FIX TO FLOAT 5.605% 23.04.2036 | 0.65% |
| WORKDAY INC FIX 3.800% 01.04.2032 | 0.59% |
| BROADCOM INC FIX 4.800% 15.02.2036 | 0.56% |
| US TREASURY N/B FIX 3.375% 30.11.2027 | 0.55% |