| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 2.25 PCT | 30.01% |
| UNITED STATES TREASURY 3.63 PCT | 4.98% |
| UNITED STATES TREASURY 4.50 PCT | 4.98% |
| UNITED KINGDOM (GOVERNMENT OF) | 3.84% |
| UNITED STATES TREASURY 2.13 PCT | 3.72% |
| UNITED STATES TREASURY 4.13 PCT | 3.58% |
| UNITED STATES TREASURY 4.25 PCT | 3.55% |
| FREDDIE MAC REMICS FHLMC_5399 | 3.52% |
| UNITED STATES TREASURY 1.50 PCT | 2.90% |
| UNITED STATES TREASURY 2.38 PCT | 2.61% |