| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| WELLS FARGO & COMPANY 5.013% 04/04/2051 | 3.26% |
| BANK OF AMERICA CORP 4.083% 03/20/2051 | 2.71% |
| GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 | 2.50% |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 2.14% |
| HSBC HOLDINGS PLC 6.332% 03/09/2044 | 2.04% |
| HSBC BANK USA NA 7% 01/15/2039 | 2.00% |
| MORGAN STANLEY 6.375% 07/24/2042 | 1.92% |
| WELLS FARGO & COMPANY 4.611% 04/25/2053 | 1.92% |
| JPMORGAN CHASE & CO 4.85% 02/01/2044 | 1.90% |
| JPMORGAN CHASE & CO 6.4% 05/15/2038 | 1.84% |
| BANK OF AMERICA CORP 4.33% 03/15/2050 | 1.74% |
| BANK OF AMERICA CORP 4.443% 01/20/2048 | 1.62% |
| MORGAN STANLEY 4.457% 04/22/2039 | 1.60% |
| CITIGROUP INC 4.65% 07/23/2048 | 1.60% |
| WELLS FARGO & COMPANY 5.606% 01/15/2044 | 1.57% |
| CITIGROUP INC 8.125% 07/15/2039 | 1.45% |
| BANK OF AMERICA CORP 5% 01/21/2044 | 1.45% |
| GOLDMAN SACHS GROUP INC 4.411% 04/23/2039 | 1.45% |
| JPMORGAN CHASE & CO 4.95% 06/01/2045 | 1.32% |
| GOLDMAN SACHS GROUP INC 4.8% 07/08/2044 | 1.32% |
| MORGAN STANLEY 4.375% 01/22/2047 | 1.32% |
| GOLDMAN SACHS GROUP INC 5.15% 05/22/2045 | 1.31% |
| GOLDMAN SACHS GROUP INC 4.75% 10/21/2045 | 1.31% |
| BANK OF AMERICA CORP 5.875% 02/07/2042 | 1.29% |
| BANK OF AMERICA CORP 7.75% 05/14/2038 | 1.29% |
| JPMORGAN CHASE & CO 3.964% 11/15/2048 | 1.29% |
| COOPERATIEVE RABOBANK UA 5.25% 05/24/2041 | 1.28% |
| WELLS FARGO & COMPANY 3.9% 05/01/2045 | 1.26% |
| JPMORGAN CHASE & CO 5.6% 07/15/2041 | 1.22% |
| BANK OF AMERICA CORP 4.244% 04/24/2038 | 1.21% |
| JPMORGAN CHASE & CO 5.5% 10/15/2040 | 1.19% |
| WELLS FARGO & COMPANY 5.375% 11/02/2043 | 1.18% |
| COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | 1.14% |
| LLOYDS BANKING GROUP PLC 4.344% 01/09/2048 | 1.13% |
| JPMORGAN CHASE & CO 5.4% 01/06/2042 | 1.12% |
| MORGAN STANLEY 5.597% 03/24/2051 | 1.11% |
| BARCLAYS PLC 5.25% 08/17/2045 | 1.10% |
| WELLS FARGO & COMPANY 4.9% 11/17/2045 | 1.07% |
| JPMORGAN CHASE & CO 4.26% 02/22/2048 | 1.06% |
| GOLDMAN SACHS GROUP INC 4.017% 10/31/2038 | 1.06% |
| BARCLAYS PLC 3.33% 11/24/2042 | 1.03% |
| GOLDMAN SACHS GROUP INC 3.21% 04/22/2042 | 1.03% |
| CITIGROUP INC 5.316% 03/26/2041 | 1.02% |
| WELLS FARGO & COMPANY 4.4% 06/14/2046 | 1.01% |
| WELLS FARGO BANK NA 6.6% 01/15/2038 | 1.01% |
| BANK OF AMERICA CORP 6.11% 01/29/2037 | 0.99% |
| MORGAN STANLEY 4.3% 01/27/2045 | 0.96% |
| JPMORGAN CHASE & CO 3.328% 04/22/2052 | 0.96% |
| JPMORGAN CHASE & CO 5.625% 08/16/2043 | 0.94% |
| JPMORGAN CHASE & CO 4.032% 07/24/2048 | 0.93% |
| GOLDMAN SACHS GROUP INC 3.436% 02/24/2043 | 0.93% |
| WELLS FARGO & COMPANY 4.65% 11/04/2044 | 0.92% |
| HSBC HOLDINGS PLC 5.25% 03/14/2044 | 0.90% |
| LLOYDS BANKING GROUP PLC 5.3% 12/01/2045 | 0.88% |
| BARCLAYS PLC 4.95% 01/10/2047 | 0.86% |
| CITIGROUP INC 4.75% 05/18/2046 | 0.83% |
| MITSUBISHI UFJ FIN GRP 3.751% 07/18/2039 | 0.80% |
| CITIGROUP INC 6.675% 09/13/2043 | 0.80% |
| HSBC HOLDINGS PLC 6.8% 06/01/2038 | 0.77% |
| HSBC HOLDINGS PLC 6.1% 01/14/2042 | 0.76% |
| HSBC HOLDINGS PLC 6.5% 09/15/2037 | 0.76% |
| BANK OF AMERICA CORP 4.078% 04/23/2040 | 0.74% |
| WELLS FARGO & COMPANY 4.75% 12/07/2046 | 0.72% |
| WACHOVIA CORP 5.5% 08/01/2035 | 0.70% |
| MORGAN STANLEY 2.802% 01/25/2052 | 0.69% |
| BANK OF AMERICA CORP 2.676% 06/19/2041 | 0.68% |
| CITIGROUP INC 5.875% 01/30/2042 | 0.68% |
| BANK OF AMERICA CORP 4.875% 04/01/2044 | 0.66% |
| JPMORGAN CHASE & CO 3.109% 04/22/2051 | 0.66% |
| CITIGROUP INC 4.65% 07/30/2045 | 0.65% |
| BANK OF AMERICA CORP 2.972% 07/21/2052 | 0.65% |
| BANK OF AMERICA CORP 3.311% 04/22/2042 | 0.63% |
| BANK OF AMERICA NA 6% 10/15/2036 | 0.63% |
| BANK OF AMERICA CORP 4.75% 04/21/2045 | 0.61% |
| SUMITOMO MITSUI FINL GRP 6.184% 07/13/2043 | 0.61% |
| CITIGROUP INC 4.281% 04/24/2048 | 0.60% |
| BANK OF AMERICA CORP 3.483% 03/13/2052 | 0.58% |
| BANK OF AMERICA CORP 2.831% 10/24/2051 | 0.56% |
| UBS GROUP AG 4.875% 05/15/2045 | 0.54% |
| CITIGROUP INC 3.878% 01/24/2039 | 0.53% |
| JPMORGAN CHASE & CO 3.897% 01/23/2049 | 0.53% |
| JPMORGAN CHASE & CO 3.882% 07/24/2038 | 0.53% |
| MITSUBISHI UFJ FIN GRP 4.286% 07/26/2038 | 0.52% |
| JPMORGAN CHASE & CO 3.157% 04/22/2042 | 0.52% |
| MORGAN STANLEY 3.217% 04/22/2042 | 0.52% |
| BARCLAYS PLC 6.036% 03/12/2055 | 0.50% |
| HSBC HOLDINGS PLC 6.5% 05/02/2036 | 0.50% |
| WELLS FARGO & COMPANY 3.068% 04/30/2041 | 0.47% |
| CITIGROUP INC 5.3% 05/06/2044 | 0.45% |
| JPMORGAN CHASE & CO 3.109% 04/22/2041 | 0.45% |
| MORGAN STANLEY 3.971% 07/22/2038 | 0.42% |
| BANK OF AMERICA CORP 3.946% 01/23/2049 | 0.34% |
| MITSUBISHI UFJ FIN GRP 4.153% 03/07/2039 | 0.32% |
| GOLDMAN SACHS GROUP INC 2.908% 07/21/2042 | 0.25% |
| SUMITOMO MITSUI FINL GRP 2.93% 09/17/2041 | 0.24% |
| CITIGROUP INC 2.904% 11/03/2042 | 0.22% |
| JPMORGAN CHASE & CO 2.525% 11/19/2041 | 0.18% |
| FIFTH THIRD BANCORP 8.25% 03/01/2038 | 0.14% |