| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.375% 15.05.2034 | 1.44% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 1.42% |
| US TREASURY N/B FIX 4.625% 15.02.2035 | 1.40% |
| US TREASURY N/B FIX 4.500% 15.11.2033 | 1.31% |
| AMERICAN EXPRESS CO FIX TO FLOAT 4.420% 03.08.2033 | 1.22% |
| CAPITAL ONE FINANCIAL CO FIX TO FLOAT 5.247% 26.07.2030 | 1.20% |
| BARCLAYS PLC FIX TO FLOAT 5.746% 09.08.2033 | 1.13% |
| JPMORGAN CHASE & CO FIX TO FLOAT 5.336% 23.01.2035 | 1.10% |
| MORGAN STANLEY FIX TO FLOAT 5.948% 19.01.2038 | 1.10% |
| STANDARD CHARTERED PLC 144A FIX TO FLOAT 6.296% 06.07.2034 | 1.10% |