| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| GOLDMAN SACHS GROUP INC 6.75-2037/10/01 | 5.67% |
| JPMORGAN CHASE & CO 6.4-2038/05/15 | 4.06% |
| BANK OF AMERICA CORP 7.75-2038/05/14 | 3.76% |
| MORGAN STANLEY 6.375-2042/07/24 | 3.15% |
| CITIGROUP INC 8.125-2039/07/15 | 2.94% |
| WELLS FARGO BANK NA 6.6-2038/01/15 | 2.90% |
| BANK OF AMERICA CORP 6.11-2037/01/29 | 2.81% |
| WELLS FARGO & COMPANY 5.013-2051/04/04 | 2.69% |
| JPMORGAN CHASE & CO 5.534-2045/11/29 | 2.12% |
| GOLDMAN SACHS GROUP INC 6.25-2041/02/01 | 1.97% |
| MORGAN STANLEY 5.516-2055/11/19 | 1.95% |
| BANK OF AMERICA CORP 4.083-2051/03/20 | 1.94% |
| BANK OF AMERICA NA 6.0-2036/10/15 | 1.92% |
| GOLDMAN SACHS GROUP INC 5.561-2045/11/19 | 1.89% |
| MORGAN STANLEY 5.597-2051/03/24 | 1.70% |
| BARCLAYS PLC 6.036-2055/03/12 | 1.57% |
| GOLDMAN SACHS GROUP INC 5.734-2056/01/28 | 1.56% |
| WELLS FARGO & COMPANY 5.606-2044/01/15 | 1.51% |
| HSBC HOLDINGS PLC 6.332-2044/03/09 | 1.49% |
| BANK OF AMERICA CORP 5.875-2042/02/07 | 1.44% |
| CITIGROUP INC 6.675-2043/09/13 | 1.42% |
| JPMORGAN CHASE & CO 5.6-2041/07/15 | 1.39% |
| JPMORGAN CHASE & CO 5.625-2043/08/16 | 1.29% |
| GOLDMAN SACHS GROUP INC 5.15-2045/05/22 | 1.26% |
| JPMORGAN CHASE & CO 4.95-2045/06/01 | 1.15% |
| BANK OF AMERICA CORP 5.0-2044/01/21 | 1.06% |
| GOLDMAN SACHS GROUP INC 6.45-2036/05/01 | 1.04% |
| WELLS FARGO & COMPANY 4.65-2044/11/04 | 1.02% |
| UBS GROUP AG 4.875-2045/05/15 | 1.00% |
| WELLS FARGO BANK NA 5.85-2037/02/01 | 1.00% |
| JPMORGAN CHASE & CO 5.4-2042/01/06 | 0.99% |
| WELLS FARGO & COMPANY 4.611-2053/04/25 | 0.98% |
| WELLS FARGO & COMPANY 5.375-2043/11/02 | 0.97% |
| BANK OF AMERICA CORP 4.33-2050/03/15 | 0.95% |
| WELLS FARGO BANK NA 5.95-2036/08/26 | 0.94% |
| HSBC BANK USA NA 7.0-2039/01/15 | 0.92% |
| JPMORGAN CHASE & CO 3.964-2048/11/15 | 0.92% |
| MORGAN STANLEY 4.3-2045/01/27 | 0.91% |
| JPMORGAN CHASE & CO 3.328-2052/04/22 | 0.90% |
| BANK OF AMERICA CORP 4.443-2048/01/20 | 0.87% |
| MORGAN STANLEY 4.375-2047/01/22 | 0.83% |
| JPMORGAN CHASE & CO 5.5-2040/10/15 | 0.81% |
| CITIGROUP INC 4.75-2046/05/18 | 0.80% |
| CITIGROUP INC 4.65-2048/07/23 | 0.79% |
| GOLDMAN SACHS GROUP INC 4.75-2045/10/21 | 0.76% |
| HSBC HOLDINGS PLC 6.5-2037/09/15 | 0.75% |
| HSBC HOLDINGS PLC 6.8-2038/06/01 | 0.73% |
| HSBC HOLDINGS PLC 6.5-2037/09/15-1 | 0.72% |
| CITIGROUP INC 5.612-2056/03/04 | 0.71% |
| COOPERATIEVE RABOBANK UA 5.75-2043/12/01 | 0.70% |
| WELLS FARGO & COMPANY 4.9-2045/11/17 | 0.70% |
| SUMITOMO MITSUI FINL GRP 5.836-2044/07/09 | 0.69% |
| SUMITOMO MITSUI FINL GRP 6.184-2043/07/13 | 0.67% |
| HSBC HOLDINGS PLC 6.5-2036/05/02 | 0.66% |
| COOPERATIEVE RABOBANK UA 5.25-2041/05/24 | 0.66% |
| BARCLAYS PLC 5.25-2045/08/17 | 0.63% |
| WELLS FARGO & COMPANY 4.4-2046/06/14 | 0.63% |
| LLOYDS BANKING GROUP PLC 5.3-2045/12/01 | 0.63% |
| HSBC HOLDINGS PLC 6.8-2038/06/01-1 | 0.63% |
| CITIGROUP INC 6.125-2036/08/25 | 0.61% |
| JPMORGAN CHASE & CO 4.26-2048/02/22 | 0.60% |
| GOLDMAN SACHS GROUP INC 4.8-2044/07/08 | 0.59% |
| WELLS FARGO & COMPANY 5.95-2036/12/15 | 0.55% |
| WESTPAC BANKING CORP 4.421-2039/07/24 | 0.55% |
| MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 | 0.54% |
| CITIGROUP INC 5.316-2041/03/26 | 0.53% |
| BANK OF AMERICA CORP 4.75-2045/04/21 | 0.53% |
| FIFTH THIRD BANCORP 8.25-2038/03/01 | 0.52% |
| JPMORGAN CHASE & CO 4.032-2048/07/24 | 0.52% |
| CITIGROUP INC 5.3-2044/05/06 | 0.52% |
| LLOYDS BANKING GROUP PLC 4.344-2048/01/09 | 0.51% |
| HSBC HOLDINGS PLC 5.25-2044/03/14 | 0.46% |
| COOPERATIEVE RABOBANK UA 5.25-2045/08/04 | 0.45% |
| JPMORGAN CHASE & CO 3.109-2051/04/22 | 0.42% |
| CITIGROUP INC 5.875-2042/01/30 | 0.42% |
| JPMORGAN CHASE & CO 4.85-2044/02/01 | 0.40% |
| AMERICAN EXPRESS CO 4.05-2042/12/03 | 0.40% |
| WELLS FARGO & COMPANY 4.75-2046/12/07 | 0.40% |
| JPMORGAN CHASE & CO 3.897-2049/01/23 | 0.39% |
| UBS AG LONDON 4.5-2048/06/26 | 0.39% |
| BANK OF AMERICA CORP 2.972-2052/07/21 | 0.38% |
| HSBC HOLDINGS PLC 6.1-2042/01/14 | 0.35% |
| WESTPAC BANKING CORP 3.133-2041/11/18 | 0.35% |
| WACHOVIA CORP 5.5-2035/08/01 | 0.32% |
| MITSUBISHI UFJ FIN GRP 4.286-2038/07/26 | 0.32% |
| HSBC HOLDINGS PLC 6.5-2036/05/02-1 | 0.28% |
| BANK OF AMERICA CORP 4.875-2044/04/01 | 0.28% |
| MORGAN STANLEY 2.802-2052/01/25 | 0.27% |
| BANK OF AMERICA CORP 3.946-2049/01/23 | 0.25% |
| MITSUBISHI UFJ FIN GRP 4.153-2039/03/07 | 0.25% |
| BARCLAYS PLC 3.33-2042/11/24 | 0.23% |
| LLOYDS BANKING GROUP PLC 3.369-2046/12/14 | 0.22% |
| BARCLAYS PLC 4.95-2047/01/10 | 0.22% |
| BANK OF AMERICA CORP 2.831-2051/10/24 | 0.19% |
| JPMORGAN CHASE & CO 3.157-2042/04/22 | 0.18% |
| REGIONS BANK 6.45-2037/06/26 | 0.16% |
| BANK OF AMERICA CORP 3.483-2052/03/13 | 0.16% |
| WESTPAC BANKING CORP 2.963-2040/11/16 | 0.16% |
| REGIONS FINANCIAL CORP 7.375-2037/12/10 | 0.16% |
| SUMITOMO MITSUI FINL GRP 3.05-2042/01/14 | 0.15% |
| SUMITOMO MITSUI FINL GRP 5.796-2046/07/08 | 0.15% |
| CITIGROUP INC 4.281-2048/04/24 | 0.14% |
| WELLS FARGO & COMPANY 3.9-2045/05/01 | 0.11% |
| GOLDMAN SACHS GROUP INC 3.436-2043/02/24 | 0.10% |
| GOLDMAN SACHS GROUP INC 4.411-2039/04/23 | 0.08% |
| BANK OF AMERICA CORP 3.311-2042/04/22 | 0.08% |
| WELLS FARGO & COMPANY 3.068-2041/04/30 | 0.07% |
| GOLDMAN SACHS GROUP INC 4.017-2038/10/31 | 0.07% |
| SUMITOMO MITSUI FINL GRP 2.93-2041/09/17 | 0.07% |
| BANK OF AMERICA CORP 4.244-2038/04/24 | 0.06% |
| GOLDMAN SACHS GROUP INC 3.21-2042/04/22 | 0.06% |
| CITIGROUP INC 4.65-2045/07/30 | 0.05% |
| CITIGROUP INC 2.904-2042/11/03 | 0.05% |
| SUMITOMO MITSUI FINL GRP 2.296-2041/01/12 | 0.05% |
| HSBC BANK USA NA 5.625-2035/08/15 | 0.04% |
| JPMORGAN CHASE & CO 3.109-2041/04/22 | 0.04% |
| BANK OF AMERICA CORP 2.676-2041/06/19 | 0.04% |
| CITIGROUP INC 3.878-2039/01/24 | 0.03% |
| BARCLAYS PLC 3.811-2042/03/10 | 0.03% |
| GOLDMAN SACHS GROUP INC 2.908-2042/07/21 | 0.02% |
| JPMORGAN CHASE & CO 2.525-2041/11/19 | 0.02% |
| MORGAN STANLEY 3.971-2038/07/22 | 0.02% |
| JPMORGAN CHASE & CO 3.882-2038/07/24 | 0.01% |
| BANK OF AMERICA CORP 4.078-2040/04/23 | 0.01% |
| MORGAN STANLEY 3.217-2042/04/22 | 0.01% |
| MORGAN STANLEY 4.457-2039/04/22 | 0.01% |