| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.625% 15.08.2036 | 2.32% |
| US TREASURY N/B FIX 3.750% 31.08.2031 | 0.97% |
| MORGAN STANLEY FIX TO FLOAT 5.170% 14.07.2032 | 0.94% |
| JPMORGAN CHASE & CO FIX TO FLOAT 5.148% 23.04.2037 | 0.90% |
| US TREASURY N/B FIX 5.000% 30.09.2033 | 0.74% |
| WELLS FARGO & COMPANY FIX TO FLOAT 5.832% 24.09.2037 | 0.73% |
| BANK OF AMERICA CORP FIX TO FLOAT 5.489% 23.04.2037 | 0.67% |
| RD MICHIGAN PROP OWNER I 144A FIX 7.500% 30.03.2045 | 0.60% |
| CITIGROUP INC FIX TO FLOAT 5.860% 24.09.2037 | 0.58% |
| SYNCHRONY FINANCIAL C PERP FIX TO FLOAT 7.250% 15.08.2198 | 0.57% |