| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| FNCL 6.5 7/26 6.500 | 3.62% |
| US TREASURY N/B 4.250 15/08/54 | 2.37% |
| US TREASURY N/B 4.625 15/05/54 | 2.29% |
| US TREASURY N/B 4.750 15/05/55 | 2.04% |
| CRED AGRICOLE SA 5.335 10/01/30 | 2.02% |
| FNCL 2.5 7/26 2.500 | 2.00% |
| FNCL 2 7/26 2.000 | 1.94% |
| FORD MOTOR CRED 5.125 05/11/26 | 1.89% |
| ATHENE GLOBAL FU 5.322 13/11/31 | 1.84% |
| ORACLE CORP 4.950 04/02/31 | 1.82% |