| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.375% 15.05.2034 | 1.35% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 1.34% |
| US TREASURY N/B FIX 4.625% 15.02.2035 | 1.32% |
| US TREASURY N/B FIX 4.500% 15.11.2033 | 1.23% |
| SALESFORCE INC FIX 5.550% 15.03.2036 | 1.17% |
| AMERICAN EXPRESS CO FIX TO FLOAT 4.420% 03.08.2033 | 1.15% |
| CAPITAL ONE FINANCIAL CO FIX TO FLOAT 5.247% 26.07.2030 | 1.15% |
| CARDINAL HEALTH INC FIX 5.350% 15.11.2034 | 1.15% |
| AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.2030 | 1.10% |
| US TREASURY N/B FIX 4.250% 15.08.2035 | 1.08% |