| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 02/04/2026 SERIES GOVT | 4.90% |
| SISF SECURITISED CREDIT I ACCUMULATION | 4.10% |
| TREASURY NOTE 3.5000 15/12/2028 SERIES GOVT | 3.20% |
| FR SD0670 3.0000 01/09/2051 | 2.60% |
| TREASURY NOTE 3.6250 31/12/2030 SERIES GOVT | 2.40% |
| MASSACHUSETTS ST TRANSN FD REV 5.0000 01/06/2055 SERIES CORP | 1.80% |
| FN MA4578 2.5000 01/04/2052 | 1.80% |
| TREASURY NOTE 3.8750 31/12/2032 SERIES GOVT | 1.70% |
| TREASURY BILL 0.0000 24/03/2026 SERIES GOVT | 1.50% |
| TREASURY NOTE 3.5000 15/11/2028 SERIES GOVT | 1.40% |