| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| SISF GLOB CRED INC SHORT DUR I ACC | 3.30% |
| SISF SECURITISED CREDIT I ACCUMULATION | 2.80% |
| TREASURY NOTE 4.1250 31/01/2025 SERIES GOVT | 1.80% |
| TREASURY NOTE 4.2500 31/12/2024 SERIES GOVT | 1.70% |
| US TREASURY NOTE 2.1250 15/05/2025 | 1.60% |
| FN MA5272 6.0000 01/02/2054 | 1.60% |
| FNMA 30YR UMBS 5.5000 01/10/2053 | 1.40% |
| FN MA5138 5.5000 01/09/2053 | 1.40% |
| FN MA5167 6.5000 01/10/2053 | 1.30% |
| G2 MA9307 6.5000 20/11/2053 | 1.30% |