| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| SISF GLOB CRED INC SHORT DUR I ACC | 3.90% |
| TREASURY NOTE 3.6250 31/08/2029 SERIES GOVT | 2.80% |
| FN MA5498 6.0000 01/10/2054 | 2.70% |
| FR SD8475 5.5000 01/11/2054 | 2.40% |
| TREASURY NOTE 4.1250 31/10/2029 SERIES GOVT | 2.40% |
| SISF SECURITISED CREDIT I ACCUMULATION | 2.20% |
| TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT | 2.10% |
| GNMA2 30YR 5.0000 20/11/2054 | 2.00% |
| FN MA5191 6.0000 01/11/2053 | 1.90% |
| FN MA5138 5.5000 01/09/2053 | 1.80% |