| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 05/54 4.625 | 2.83% |
| US TREASURY N/B 11/53 4.75 | 2.80% |
| US TREASURY N/B 02/54 4.25 | 2.70% |
| US TREASURY N/B 08/53 4.125 | 2.41% |
| US TREASURY N/B 11/52 4 | 2.14% |
| US TREASURY N/B 02/53 3.625 | 2.02% |
| US TREASURY N/B 05/51 2.375 | 2.00% |
| US TREASURY N/B 05/53 3.625 | 2.00% |
| US TREASURY N/B 08/41 1.75 | 1.99% |
| US TREASURY N/B 08/54 4.25 | 1.97% |
| US TREASURY N/B 05/52 2.875 | 1.90% |
| US TREASURY N/B 02/41 1.875 | 1.83% |
| US TREASURY N/B 08/51 2 | 1.80% |
| US TREASURY N/B 08/52 3 | 1.76% |
| US TREASURY N/B 11/43 4.75 | 1.75% |
| US TREASURY N/B 02/51 1.875 | 1.74% |
| US TREASURY N/B 11/41 2 | 1.73% |
| US TREASURY N/B 05/44 4.625 | 1.72% |
| US TREASURY N/B 02/44 4.5 | 1.71% |
| US TREASURY N/B 08/43 4.375 | 1.68% |
| US TREASURY N/B 05/41 2.25 | 1.64% |
| US TREASURY N/B 11/51 1.875 | 1.62% |
| US TREASURY N/B 02/52 2.25 | 1.62% |
| US TREASURY N/B 11/42 4 | 1.53% |
| US TREASURY N/B 05/42 3.25 | 1.51% |
| US TREASURY N/B 02/42 2.375 | 1.49% |
| US TREASURY N/B 11/48 3.375 | 1.47% |
| US TREASURY N/B 11/50 1.625 | 1.46% |
| US TREASURY N/B 02/43 3.875 | 1.45% |
| US TREASURY N/B 02/49 3 | 1.45% |
| US TREASURY N/B 05/43 3.875 | 1.44% |
| US TREASURY N/B 08/50 1.375 | 1.40% |
| US TREASURY N/B 11/40 1.375 | 1.39% |
| US TREASURY N/B 05/49 2.875 | 1.39% |
| US TREASURY N/B 08/42 3.375 | 1.36% |
| US TREASURY N/B 08/48 3 | 1.32% |
| US TREASURY N/B 02/50 2 | 1.26% |
| US TREASURY N/B 05/48 3.125 | 1.21% |
| US TREASURY N/B 05/50 1.25 | 1.20% |
| US TREASURY N/B 08/40 1.125 | 1.20% |
| US TREASURY N/B 08/49 2.25 | 1.14% |
| US TREASURY N/B 08/44 4.125 | 1.14% |
| US TREASURY N/B 02/48 3 | 1.13% |
| US TREASURY N/B 11/49 2.375 | 1.09% |
| US TREASURY N/B 05/40 1.125 | 0.99% |
| US TREASURY N/B 05/43 2.875 | 0.96% |
| US TREASURY N/B 11/47 2.75 | 0.94% |
| US TREASURY N/B 02/45 2.5 | 0.93% |
| US TREASURY N/B 08/47 2.75 | 0.93% |
| US TREASURY N/B 08/44 3.125 | 0.90% |
| US TREASURY N/B 02/47 3 | 0.88% |
| US TREASURY N/B 08/46 2.25 | 0.88% |
| US TREASURY N/B 02/44 3.625 | 0.83% |
| US TREASURY N/B 08/43 3.625 | 0.80% |
| US TREASURY N/B 11/44 3 | 0.77% |
| US TREASURY N/B 11/43 3.75 | 0.77% |
| US TREASURY N/B 02/46 2.5 | 0.75% |
| US TREASURY N/B 05/44 3.375 | 0.75% |
| US TREASURY N/B 05/46 2.5 | 0.74% |
| US TREASURY N/B 11/42 2.75 | 0.70% |
| US TREASURY N/B 05/47 3 | 0.68% |
| US TREASURY N/B 08/45 2.875 | 0.64% |
| US TREASURY N/B 02/43 3.125 | 0.62% |
| US TREASURY N/B 11/40 4.25 | 0.61% |
| US TREASURY N/B 02/41 4.75 | 0.59% |
| US TREASURY N/B 08/40 3.875 | 0.55% |
| US TREASURY N/B 11/39 4.375 | 0.53% |
| US TREASURY N/B 08/41 3.75 | 0.51% |
| US TREASURY N/B 02/40 4.625 | 0.50% |
| US TREASURY N/B 05/45 3 | 0.49% |
| US TREASURY N/B 08/42 2.75 | 0.48% |
| US TREASURY N/B 08/39 4.5 | 0.44% |
| US TREASURY N/B 11/46 2.875 | 0.44% |
| US TREASURY N/B 02/42 3.125 | 0.43% |
| US TREASURY N/B 11/41 3.125 | 0.42% |
| US TREASURY N/B 05/40 4.375 | 0.42% |
| US TREASURY N/B 05/39 4.25 | 0.41% |
| US TREASURY N/B 05/41 4.375 | 0.40% |
| US TREASURY N/B 11/45 3 | 0.38% |
| US TREASURY N/B 05/42 3 | 0.37% |
| US DOLLAR | 0.33% |
| US TREASURY N/B 02/36 4.5 | 0.33% |
| US TREASURY N/B 02/38 4.375 | 0.27% |
| US TREASURY N/B 05/38 4.5 | 0.25% |
| US TREASURY N/B 02/39 3.5 | 0.25% |
| US TREASURY N/B 05/37 5 | 0.24% |
| US TREASURY N/B 02/37 4.75 | 0.20% |
| SSI US GOV MONEY MARKET CLASS | 0.05% |