| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| ALLIANZ EMRG MRKT CRP-WT9 US | 4.09% |
| ALLIANZ GL HIGH YL-W9 USD | 2.42% |
| TREASURY BILL ZERO 25.11.2025 | 1.38% |
| ACAHB 2024-1 A1 CMO VAR 27.12.2061 | 1.30% |
| SMI 2023-1 2A CMO VAR 21.01.2070 | 1.24% |
| LMLOG 1X A MBS VAR 17.08.2033 | 1.24% |
| EMI 2025-1 A CMO VAR 25.04.2075 | 1.14% |
| MAPFRE SA FIX TO FLOAT 4.375% 31.03.2047 | 1.11% |
| ENEL SPA EMTN PERP FIX TO FLOAT 6.375% 16.07.2198 | 1.09% |
| HMI 2024-2 A1 CMO VAR 15.10.2072 | 1.05% |