| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 04/06/2024 SERIES GOVT | 4.20% |
| SISF GLOB CRED INC SHORT DUR I ACC | 4.00% |
| TREASURY BILL 0.0000 16/07/2024 SERIES GOVT | 2.40% |
| SISF SECURITISED CREDIT I ACCUMULATION | 2.30% |
| FN MA5138 5.5000 01/09/2053 | 2.00% |
| FNMA 30YR UMBS 6.5000 01/10/2053 | 1.80% |
| MEXICAN BONOS DE DESARROLLO 7.7500 29/05/2031 | 1.80% |
| FNMA 30YR UMBS 7.0000 01/12/2053 | 1.70% |
| FNCL 5.5 6/24 5.5000 13/06/2024 | 1.60% |
| FNMA 30YR UMBS 5.5000 01/10/2053 | 1.60% |