| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| SISF GLOB CRED INC SHORT DUR I ACC | 4.20% |
| TREASURY BILL 0.0000 08/01/2026 SERIES GOVT | 3.50% |
| FNMA 30YR UMBS 5.5000 01/10/2055 | 2.60% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 2.40% |
| TREASURY NOTE 4.8750 31/10/2028 SERIES GOVT | 2.30% |
| SISF ALT SECURITISED INC I USD ACC | 2.20% |
| FR SD8475 5.5000 01/11/2054 | 2.10% |
| TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT | 2.00% |
| GNMA2 30YR 5.5000 20/09/2055 | 1.90% |
| PHILIPPINES (REPUBLIC OF) 6.3750 28/04/2035 SERIES 1073 | 1.90% |