| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.750% 15.08.2055 | 1.43% |
| JPMORGAN CHASE & CO FIX TO FLOAT 4.810% 22.10.2036 | 1.04% |
| JPMORGAN CHASE & CO FIX TO FLOAT 4.898% 22.01.2037 | 0.99% |
| US TREASURY N/B FIX 3.625% 31.12.2030 | 0.89% |
| EOG RESOURCES INC FIX 5.350% 15.01.2036 | 0.66% |
| CHUBB INA HOLDINGS LLC FIX 4.900% 15.08.2035 | 0.60% |
| WELLS FARGO & COMPANY FIX TO FLOAT 5.605% 23.04.2036 | 0.59% |
| VALERO ENERGY CORP FIX 5.150% 15.02.2030 | 0.58% |
| US TREASURY N/B FIX 4.000% 15.11.2035 | 0.56% |
| WORKDAY INC FIX 3.800% 01.04.2032 | 0.56% |