| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 4.20% |
| TREASURY BILL 0.0000 27/11/2026 SERIES GOVT | 2.60% |
| TREASURY NOTE 3.5000 15/12/2028 SERIES GOVT | 2.50% |
| FR SD0670 3.0000 01/09/2051 | 2.50% |
| SISF EM LOCAL CCY BOND I USD ACC | 2.10% |
| TREASURY NOTE 4.2500 31/03/2033 SERIES GOVT | 1.90% |
| FN MA4578 2.5000 01/04/2052 | 1.80% |
| FN MA5971 5.0000 01/02/2056 | 1.50% |
| G2 MB0869 4.0000 20/01/2056 | 1.40% |
| FN MA4563 2.5000 01/03/2052 | 1.30% |