| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 7.56% |
| US TREASURY N/B 4.375000 % 31DEC2029 | 5.39% |
| US TREASURY 3.875% 31DEC2027 | 5.12% |
| US TREASURY 3.625% 31MAY2028 | 4.44% |
| US TREASURY 4% 31JUL2029 | 3.99% |
| US TREASURY 4.625% 30SEP2030 | 3.58% |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 | 2.26% |
| INTL BK RECON & DEVELOP 4.125000 % 20MAR2030 | 2.06% |
| NISSAN MOTOR ACCEPTANCE SER REGS (REG) (REG S) | 1.97% |
| ENTERPRISE PRODUCTS OPERATING LLC (REG) 7.55% 1 | 1.95% |
| US TREASURY 4.375% 15AUG2043 | 1.95% |
| BANK 2019BN23 A3 2.92% 15DEC2052 | 1.94% |
| SLG OFFICE TRUST (SER OVAX CL A) 2.5854% 15JUL2 | 1.84% |
| BARCLAYS COMMERCIAL MORTGAGE S (SER C12 CL AS) | 1.78% |
| US TREASURY 3.375% 15MAY2033 | 1.56% |
| TSY INFL IX N/B 1.875000 % 15JUL2035 | 1.19% |
| DANONE SA SER REGS (REG S) 2.947% 02NOV2026 | 1.07% |
| ANGLOGOLD HOLDINGS PLC 3.75% 01OCT2030 | 1.01% |