| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| SISF ALT SECURITISED INC I USD ACC | 3.30% |
| JAPAN (GOVERNMENT OF) 2YR #465 0.4000 01/10/2026 SERIES 465 | 2.40% |
| TREASURY NOTE 4.2500 28/02/2029 SERIES GOVT | 2.00% |
| SISF SECURITISED CREDIT I ACCUMULATION | 1.90% |
| FN MA5138 5.5000 01/09/2053 | 1.80% |
| JAPAN (GOVERNMENT OF) 5YR #169 0.5000 20/03/2029 SERIES 169 | 1.60% |
| FN MA5191 6.0000 01/11/2053 | 1.40% |
| US TREASURY NOTE 2.2500 15/11/2027 | 1.30% |
| G2 MA8879 5.5000 20/05/2053 | 1.30% |
| FNMA 30YR UMBS 6.0000 01/09/2053 | 1.20% |