| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| FNCL 6.5 6/26 6.500 | 3.40% |
| US TREASURY N/B 4.625 15/05/54 | 2.31% |
| US TREASURY N/B 4.250 15/08/54 | 2.26% |
| US TREASURY N/B 4.750 15/05/55 | 1.94% |
| CRED AGRICOLE SA 5.335 10/01/30 | 1.94% |
| FORD MOTOR CRED 5.125 05/11/26 | 1.81% |
| ATHENE GLOBAL FU 5.322 13/11/31 | 1.77% |
| COREBRIDGE GF 4.900 03/12/29 | 1.77% |
| ORACLE CORP 4.950 04/02/31 | 1.75% |
| FNCL 2 6/26 2.000 | 1.74% |