| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ALLIANZ EMRG MRKT CRP-WT9 US | 4.20% |
| US TREASURY N/B FIX 4.250% 15.08.2035 | 2.95% |
| ALLIANZ GL HIGH YL-W9 USD | 2.12% |
| TREASURY BILL ZERO 25.11.2025 | 1.40% |
| ACAHB 2024-1 A1 CMO VAR 27.12.2061 | 1.11% |
| LMLOG 1X A MBS VAR 17.08.2033 | 1.07% |
| CVS HEALTH CORP FIX TO FLOAT 7.000% 10.03.2055 | 1.05% |
| ENEL SPA EMTN PERP FIX TO FLOAT 6.375% 16.07.2198 | 1.05% |
| SMI 2023-1 2A CMO VAR 21.01.2070 | 1.04% |
| VIATRIS INC FIX 2.700% 22.06.2030 | 1.00% |