| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 24.29% |
| GERMANY GOVT 3.1% 12/12/25 RGS | 22.02% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 16.36% |
| SPAIN GOVT 3.15% 04/30/35 144A | 11.14% |
| AIR LIQD FIN CP 2.02% 11/26/25 | 2.63% |
| FISERV INC CP 2.12% 10/30/25 | 2.28% |
| AMCOR UK FINANC CP 2.12% 10/03 | 2.20% |
| IBERDROLA INTL CP 2.05% 10/15/ | 2.20% |
| VEOLIA ENVIRONN CP 2.06% 12/05 | 2.19% |
| P&G CO CP 2.025% 1/05/26 | 2.14% |