| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.375% 15.05.2034 | 1.51% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 1.49% |
| US TREASURY N/B FIX 4.625% 15.02.2035 | 1.44% |
| US TREASURY N/B FIX 4.500% 15.11.2033 | 1.37% |
| MORGAN STANLEY FIX TO FLOAT 5.948% 19.01.2038 | 1.16% |
| STANDARD CHARTERED PLC 144A FIX TO FLOAT 6.296% 06.07.2034 | 1.16% |
| BARCLAYS PLC FIX TO FLOAT 5.746% 09.08.2033 | 1.15% |
| JPMORGAN CHASE & CO FIX TO FLOAT 5.336% 23.01.2035 | 1.15% |
| ASHTEAD CAPITAL INC 144A FIX 5.950% 15.10.2033 | 1.14% |
| US TREASURY N/B FIX 6.250% 15.05.2030 | 1.14% |