| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 6.70% |
| US TREASURY 3.875% 31DEC2027 | 4.79% |
| US TREASURY 4.625% 30SEP2030 | 4.36% |
| US TREASURY BILL 0% 22OCT2024 | 3.97% |
| US TREASURY 3.625% 31MAY2028 | 3.60% |
| US TREASURY 3.375% 15MAY2033 | 2.60% |
| INTL BK RECON & DEVELOP (REG) 0.75% 11MAR2025 | 2.45% |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 | 2.43% |
| US TREASURY 4.875% 30NOV2025 | 2.35% |
| US TREASURY 4.625% 30SEP2028 | 2.07% |
| US TREASURY 3.75% 31AUG2031 | 2.00% |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 | 1.74% |
| US TREASURY 3.5% 15FEB2033 | 1.72% |
| US TREASURY 4.125% 31MAR2029 | 1.66% |
| ENTERPRISE PRODUCTS OPERATING LLC (REG) 7.55% 1 | 1.64% |
| NISSAN MOTOR CO (REG) (REG S) (SER REGS) 4.81% | 1.57% |
| BANK 2019BN23 A3 2.92% 15DEC2052 | 1.53% |
| SLG OFFICE TRUST (SER OVAX CL A) 2.5854% 15JUL2 | 1.44% |
| BARCLAYS COMMERCIAL MORTGAGE S (SER C12 CL AS) | 1.44% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) | 1.31% |
| US TREASURY 4.375% 30NOV2030 | 1.31% |
| ANGLOGOLD HOLDINGS PLC 3.75% 01OCT2030 | 1.11% |