| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| NORTHWESTERN MUTUAL GLBL 144A FIX 4.125% 25.08.2028 | 3.91% |
| US TREASURY N/B FIX 4.125% 31.01.2027 | 3.14% |
| US TREASURY N/B FIX 4.125% 31.10.2026 | 2.22% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 2.15% |
| US TREASURY N/B FIX 2.625% 31.01.2026 | 2.04% |
| MET LIFE GLOB FUNDING I 144A FIX 4.150% 25.08.2028 | 1.98% |
| AMERICAN MEDICAL SYST EU FIX 3.000% 08.03.2031 | 1.53% |
| DEUTSCHE BANK NY VAR 10.01.2029 | 1.36% |
| EMI 2025-1 A CMO VAR 25.04.2075 | 1.32% |
| HYUNDAI CAPITAL AMERICA 144A FIX 5.400% 23.06.2032 | 1.32% |