| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.125% 31.01.2027 | 3.08% |
| NORTHWESTERN MUTUAL GLBL 144A FIX 4.125% 25.08.2028 | 2.76% |
| 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 | 2.00% |
| MET LIFE GLOB FUNDING I 144A FIX 4.150% 25.08.2028 | 1.94% |
| DEUTSCHE BANK NY VAR 10.01.2029 | 1.35% |
| EMI 2025-1 A CMO VAR 25.04.2075 | 1.35% |
| SMI 2024-1 1A CMO VAR 21.01.2079 | 1.28% |
| HMI 2025-2 A1 CMO VAR 15.10.2072 | 1.11% |