| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 7.40% |
| TREASURY (CPI) NOTE 2.1250 15/04/2029 SERIES GOVT | 5.70% |
| TREASURY BOND 3.0000 15/08/2052 SERIES GOVT | 2.80% |
| FN MA4737 5.0000 01/08/2052 | 1.80% |
| TREASURY NOTE 3.8750 15/08/2034 SERIES GOVT | 1.60% |
| FNMA 30YR UMBS 2.0000 01/10/2051 | 1.50% |
| TREASURY BILL 0.0000 31/10/2024 SERIES GOVT | 1.50% |
| MACQUARIE GROUP LTD 1.6290 23/09/2027 SERIES 144A | 1.30% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 1.30% |
| TREASURY BOND 4.5000 15/02/2044 SERIES GOVT | 1.20% |