| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| BNPP INSC USD 1D LVNAV I C | 1.40% |
| CITIGROUP INC 4.95 PCT 07-MAY-2031 | 1.06% |
| BANK OF AMERICA CORP 5.20 PCT 25-APR-2029 | 0.74% |
| COMCAST CORPORATION 1.95 PCT 15-JAN-2031 | 0.53% |
| GENERAL ELECTRIC CO 4.90 PCT 29-JAN-2036 | 0.53% |
| NATWEST GROUP PLC 5.12 PCT 23-MAY-2031 | 0.53% |
| DELTA AIR LINES INC 5.25 PCT 10-JUL-2030 | 0.52% |
| KBC GROEP NV 4.93 PCT 16-OCT-2030 | 0.49% |
| SUMITOMO MITSUI FIN GRP INC 4.66 PCT | 0.48% |
| DNB BANK ASA (FXD-FRN) 4.85 PCT | 0.47% |