| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.125% 15.02.2036 | 1.40% |
| US TREASURY N/B FIX 3.875% 30.04.2031 | 1.35% |
| BANK OF AMERICA CORP FIX TO FLOAT 5.489% 23.04.2037 | 1.07% |
| BANK OF AMERICA CORP FIX TO FLOAT 5.045% 06.02.2037 | 0.92% |
| US TREASURY N/B FIX 3.750% 31.08.2031 | 0.87% |
| JPMORGAN CHASE & CO FIX TO FLOAT 5.193% 05.02.2037 | 0.85% |
| US TREASURY N/B FIX 4.625% 15.11.2055 | 0.70% |
| OCCIDENTAL PETROLEUM COR FIX 6.450% 15.09.2036 | 0.66% |
| ABBOTT LABORATORIES FIX 4.650% 15.03.2036 | 0.64% |
| US TREASURY N/B FIX 4.625% 15.02.2046 | 0.59% |