| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| SISF GLOB CRED INC SHORT DUR I ACC | 3.90% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION | 2.40% |
| TREASURY NOTE 4.1250 31/10/2029 SERIES GOVT | 1.70% |
| TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT | 1.40% |
| FN MA5328 6.0000 01/04/2054 | 1.40% |
| FN MA5445 6.0000 01/08/2054 | 1.10% |
| FNMA 30YR UMBS 5.5000 01/10/2053 | 1.10% |
| GNMA2 30YR 6.0000 20/03/2055 | 1.10% |
| FN MA5272 6.0000 01/02/2054 | 1.10% |
| FN MA5138 5.5000 01/09/2053 | 1.00% |