| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 4.50% |
| TREASURY BILL 0.0000 20/11/2025 SERIES GOVT | 2.70% |
| TREASURY NOTE 4.6250 15/02/2035 SERIES GOVT | 2.70% |
| FR SD8090 2.0000 01/09/2050 | 2.00% |
| FN MA4548 2.5000 01/02/2052 | 1.60% |
| FN MA4737 5.0000 01/08/2052 | 1.50% |
| BANK OF AMERICA CORP 5.5180 25/10/2035 SERIES CORP | 1.40% |
| FNMA 30YR UMBS 2.0000 01/10/2051 | 1.30% |
| TREASURY BOND 4.5000 15/11/2054 SERIES GOVT | 1.30% |
| TREASURY BOND 4.6250 15/11/2044 SERIES GOVT | 1.20% |