| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 7.21% |
| US TREASURY N/B 4.375000 % 31DEC2029 | 5.19% |
| US TREASURY 3.875% 31DEC2027 | 4.92% |
| US TREASURY 4.625% 30SEP2030 | 4.62% |
| US TREASURY 3.625% 31MAY2028 | 4.28% |
| US TREASURY 4% 31JUL2029 | 3.84% |
| US TREASURY 4.625% 30SEP2028 | 2.50% |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 | 2.17% |
| INTL BK RECON & DEVELOP 4.125000 % 20MAR2030 | 1.99% |
| NISSAN MOTOR ACCEPTANCE SER REGS (REG) (REG S) | 1.89% |