| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 4.40% |
| TREASURY NOTE 4.2500 15/05/2035 SERIES GOVT | 3.50% |
| FR SD0670 3.0000 01/09/2051 | 2.90% |
| TREASURY BILL 0.0000 20/11/2025 SERIES GOVT | 2.40% |
| FN MA4652 2.5000 01/07/2052 | 2.00% |
| FHR_5571 FRN 5.5484 25/08/2055 | 1.70% |
| FN MA4548 2.5000 01/02/2052 | 1.60% |
| FN MA4737 5.0000 01/08/2052 | 1.40% |
| BANK OF AMERICA CORP 5.5180 25/10/2035 SERIES CORP | 1.40% |
| ILLINOIS HSG DEV AUTH REV 6.2500 01/10/2054 SERIES CORP | 1.10% |