| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.375% 15.05.2034 | 1.43% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 1.41% |
| US TREASURY N/B FIX 4.625% 15.02.2035 | 1.40% |
| US TREASURY N/B FIX 4.500% 15.11.2033 | 1.30% |
| AMERICAN EXPRESS CO FIX TO FLOAT 4.420% 03.08.2033 | 1.21% |
| CAPITAL ONE FINANCIAL CO FIX TO FLOAT 5.247% 26.07.2030 | 1.20% |
| AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.2030 | 1.16% |
| US TREASURY N/B FIX 4.250% 15.08.2035 | 1.14% |
| MORGAN STANLEY FIX TO FLOAT 5.948% 19.01.2038 | 1.12% |
| STANDARD CHARTERED PLC 144A FIX TO FLOAT 6.296% 06.07.2034 | 1.12% |