| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 7.10% |
| FR SD8090 2.0000 01/09/2050 | 2.10% |
| FN MA4548 2.5000 01/02/2052 | 1.80% |
| FN MA4737 5.0000 01/08/2052 | 1.60% |
| FN MA5497 5.5000 01/10/2054 | 1.50% |
| FHR_5503 FRN 5.5520 25/02/2055 | 1.50% |
| FNMA 30YR UMBS 2.0000 01/10/2051 | 1.40% |
| TREASURY NOTE 4.2500 15/11/2034 SERIES GOVT | 1.40% |
| TREASURY BILL 0.0000 30/10/2025 SERIES GOVT | 1.30% |
| TREASURY BOND 4.5000 15/11/2054 SERIES GOVT | 1.30% |