| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 7.81% |
| US TREASURY N/B 4.375000 % 31DEC2029 | 5.98% |
| US TREASURY 3.625% 31MAY2028 | 5.01% |
| US TREASURY 4% 31JUL2029 | 4.45% |
| US TREASURY 4.625% 30SEP2030 | 3.02% |
| US TREASURY 3.875% 31DEC2027 | 2.99% |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 | 2.51% |
| INTL BK RECON & DEVELOP 4.125000 % 20MAR2030 | 2.29% |
| NISSAN MOTOR ACCEPTANCE SER REGS (REG) (REG S) | 2.23% |
| BANK 2019BN23 A3 2.92% 15DEC2052 | 2.17% |
| ENTERPRISE PRODUCTS OPERATING LLC (REG) 7.55% 1 | 2.09% |
| US TREASURY 4.375% 15AUG2043 | 2.04% |
| SLG OFFICE TRUST (SER OVAX CL A) 2.5854% 15JUL2 | 2.03% |
| BARCLAYS COMMERCIAL MORTGAGE S (SER C12 CL AS) | 1.96% |
| US TREASURY 3.375% 15MAY2033 | 1.70% |
| TSY INFL IX N/B 1.875000 % 15JUL2035 | 1.28% |
| DANONE SA SER REGS (REG S) 2.947% 02NOV2026 | 1.22% |
| ANGLOGOLD HOLDINGS PLC 3.75% 01OCT2030 | 1.11% |
| US TREASURY 4.625% 30SEP2028 | 1.03% |
| BARCLAYS COMMERCIAL MORTGAGE S (SER C2 CL A4) 4 | 1.01% |