| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 6.56% |
| US TREASURY 3.875% 31DEC2027 | 5.27% |
| US TREASURY N/B 4.375000 % 31DEC2029 | 4.60% |
| US TREASURY 4.625% 30SEP2030 | 4.12% |
| US TREASURY 3.625% 31MAY2028 | 3.76% |
| US TREASURY 4% 31JUL2029 | 3.40% |
| US TREASURY 4.625% 30SEP2028 | 3.14% |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 | 2.63% |
| US TREASURY 3.75% 31AUG2031 | 2.07% |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 | 1.88% |