| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 4.50% |
| FR SD0670 3.0000 01/09/2051 | 3.00% |
| TREASURY BILL 0.0000 20/11/2025 SERIES GOVT | 2.10% |
| FN MA4652 2.5000 01/07/2052 | 2.10% |
| FHR_5571 FRN 5.5473 25/08/2055 | 1.70% |
| FN MA4548 2.5000 01/02/2052 | 1.60% |
| BANK OF AMERICA CORP 5.5180 25/10/2035 SERIES CORP | 1.40% |
| FN MA4737 5.0000 01/08/2052 | 1.40% |
| TREASURY BOND 4.5000 15/11/2054 SERIES GOVT | 1.30% |
| FN CB1680 3.0000 01/09/2051 | 1.20% |