| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 0.88 PCT 30-SEP-2026 | 16.25% |
| UNITED STATES TREASURY 4.00 PCT 15-JAN-2027 | 7.90% |
| UNITED STATES TREASURY 2.13 PCT 15-JAN-2035 | 7.09% |
| UNITED STATES TREASURY 1.25 PCT | 6.43% |
| UNITED STATES TREASURY 1.13 PCT 31-OCT-2026 | 5.35% |
| UNITED STATES TREASURY 4.25 PCT 31-JAN-2030 | 5.01% |
| UNITED STATES TREASURY 3.63 PCT | 4.94% |
| UNITED STATES TREASURY 4.50 PCT | 4.92% |
| FREDDIE MAC REMICS FHLMC_5399 | 3.57% |
| UNITED STATES TREASURY 4.13 PCT 28-FEB-2027 | 3.54% |