| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.125% 15.07.2029 | 1.16% |
| JPMORGAN CHASE & CO FIX TO FLOAT 5.148% 23.04.2037 | 1.14% |
| GOLDMAN SACHS GROUP INC AA PERP FIX TO FLOAT 6.500% 10.02.2198 | 1.00% |
| US TREASURY N/B FIX 3.750% 31.08.2031 | 0.98% |
| BROADCOM INC FIX 4.800% 15.02.2036 | 0.96% |
| JPMORGAN CHASE & CO FIX TO FLOAT 5.803% 23.07.2041 | 0.86% |
| US TREASURY N/B FIX 4.375% 15.05.2036 | 0.85% |
| MORGAN STANLEY FIX TO FLOAT 5.170% 14.07.2032 | 0.84% |
| ABBOTT LABORATORIES FIX 4.650% 15.03.2036 | 0.78% |
| BANK OF AMERICA CORP FIX TO FLOAT 5.489% 23.04.2037 | 0.77% |