| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.125% 31.01.2027 | 2.99% |
| US TREASURY N/B FIX 4.125% 31.10.2026 | 2.09% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 2.03% |
| US TREASURY N/B FIX 2.625% 31.01.2026 | 1.99% |
| RNGPK 1X A CDO VAR 15.02.2038 | 1.48% |
| SIEMENS FUNDING BV 144A VAR 26.05.2028 | 1.46% |
| DANSKE BANK A/S 144A FIX TO FLOAT 5.427% 01.03.2028 | 1.45% |
| DEUTSCHE BANK NY VAR 10.01.2029 | 1.44% |
| ROYAL BANK OF CANADA EMTN VAR 13.06.2029 | 1.39% |
| L-BANK BW FOERDERBANK EMTN VAR 14.01.2028 | 1.38% |