| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 4.10% |
| TREASURY BILL 0.0000 20/11/2025 SERIES GOVT | 3.30% |
| FR SD0670 3.0000 01/09/2051 | 2.70% |
| FN MA4652 2.5000 01/07/2052 | 1.90% |
| MASSACHUSETTS ST TRANSN FD REV 5.0000 01/06/2055 SERIES CORP | 1.90% |
| TREASURY BILL 0.0000 02/04/2026 SERIES GOVT | 1.70% |
| TREASURY BILL 0.0000 29/01/2026 SERIES GOVT | 1.60% |
| GNMA2 30YR 4.5000 20/10/2052 | 1.50% |
| FN MA4737 5.0000 01/08/2052 | 1.30% |
| FN MA4548 2.5000 01/02/2052 | 1.30% |