| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 3.625% 30.09.2030 | 1.67% |
| US TREASURY N/B FIX 4.250% 15.08.2035 | 1.25% |
| BANK OF NY MELLON CORP FIX TO FLOAT 5.316% 06.06.2036 | 1.01% |
| MORGAN STANLEY I FIX TO FLOAT 4.892% 22.10.2036 | 0.87% |
| JPMORGAN CHASE & CO FIX TO FLOAT 4.810% 22.10.2036 | 0.82% |
| WELLS FARGO & COMPANY FIX TO FLOAT 5.605% 23.04.2036 | 0.70% |
| BROADCOM INC FIX 4.800% 15.02.2036 | 0.69% |
| US TREASURY N/B FIX 3.875% 30.09.2032 | 0.66% |
| CHUBB INA HOLDINGS LLC FIX 4.900% 15.08.2035 | 0.65% |
| EOG RESOURCES INC FIX 5.350% 15.01.2036 | 0.64% |