| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 7.47% |
| US TREASURY N/B 4.375000 % 31DEC2029 | 5.55% |
| US TREASURY 3.875% 31DEC2027 | 5.30% |
| US TREASURY 3.625% 31MAY2028 | 4.60% |
| US TREASURY 4% 31JUL2029 | 4.12% |
| US TREASURY 4.625% 30SEP2030 | 3.68% |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 | 2.33% |
| INTL BK RECON & DEVELOP 4.125000 % 20MAR2030 | 2.13% |
| NISSAN MOTOR ACCEPTANCE SER REGS (REG) (REG S) | 2.04% |
| BANK 2019BN23 A3 2.92% 15DEC2052 | 2.00% |