| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| SISF GLOB CRED INC SHORT DUR I ACC | 3.20% |
| SISF SECURITISED CREDIT I ACCUMULATION | 2.60% |
| TREASURY NOTE 4.1250 31/01/2025 SERIES GOVT | 2.00% |
| US TREASURY NOTE 2.1250 15/05/2025 | 1.90% |
| TREASURY NOTE 4.2500 31/12/2024 SERIES GOVT | 1.60% |
| FN MA5272 6.0000 01/02/2054 | 1.50% |
| FNMA 30YR UMBS 5.5000 01/10/2053 | 1.30% |
| FN MA5138 5.5000 01/09/2053 | 1.30% |
| FN MA5167 6.5000 01/10/2053 | 1.20% |
| FN MA5216 6.0000 01/12/2053 | 1.20% |