| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 3.500% 15.02.2029 | 1.10% |
| US TREASURY N/B FIX 3.750% 31.01.2031 | 1.08% |
| JPMORGAN CHASE & CO FIX TO FLOAT 5.193% 05.02.2037 | 1.04% |
| JPMORGAN CHASE & CO FIX TO FLOAT 4.898% 22.01.2037 | 0.95% |
| BANK OF AMERICA CORP FIX TO FLOAT 5.045% 06.02.2037 | 0.82% |
| EOG RESOURCES INC FIX 5.350% 15.01.2036 | 0.65% |
| MORGAN STANLEY FIX TO FLOAT 5.073% 30.01.2037 | 0.65% |
| PNC FINANCIAL SERVICES FIX TO FLOAT 5.423% 25.01.2041 | 0.63% |
| WELLS FARGO & COMPANY FIX TO FLOAT 4.960% 23.01.2037 | 0.63% |
| UNITEDHEALTH GROUP INC FIX 5.625% 15.07.2054 | 0.59% |