| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 3.875% 15.08.2034 | 3.28% |
| US TREASURY N/B FIX 4.625% 15.05.2054 | 1.31% |
| GOLDMAN SACHS GROUP INC FIX TO FLOAT 5.330% 23.07.2035 | 0.94% |
| LLOYDS BANKING GROUP PLC * PERP FIX TO FLOAT 6.750% 27.12.2198 | 0.78% |
| US TREASURY N/B FIX 4.125% 15.08.2044 | 0.70% |
| US TREASURY N/B FIX 4.500% 30.11.2024 | 0.70% |
| LABORATORY CORP OF AMER FIX 4.800% 01.10.2034 | 0.59% |
| METLIFE INC FIX 5.300% 15.12.2034 | 0.58% |
| HUNTINGTON BANCSHARES FIX TO FLOAT 2.487% 15.08.2036 | 0.57% |
| US TREASURY N/B FIX 4.000% 15.12.2025 | 0.57% |