| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 8.00% |
| TREASURY BILL 0.0000 20/03/2025 SERIES GOVT | 3.10% |
| TREASURY BOND 3.0000 15/08/2052 SERIES GOVT | 3.00% |
| FN MA4737 5.0000 01/08/2052 | 1.90% |
| FN MA4548 2.5000 01/02/2052 | 1.80% |
| FNMA 30YR UMBS 2.0000 01/10/2051 | 1.60% |
| MACQUARIE GROUP LTD 1.6290 23/09/2027 SERIES 144A | 1.40% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 1.30% |
| TREASURY BOND 4.5000 15/02/2044 SERIES GOVT | 1.30% |
| TREASURY NOTE 4.1250 31/10/2029 SERIES GOVT | 1.30% |