| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| Us Treasury N/B 0.5% 28.02.2026 Uns | 3.27% |
| Us Treasury N/B 4.375% 31.07.2026 Uns | 3.27% |
| Us Treasury N/B 2.5% 28.02.2026 Uns | 3.19% |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 3.08% |
| Us Treasury N/B 4% 15.02.2026 Uns | 3.02% |
| Us Treasury N/B 1.25% 30.11.2026 Uns | 2.70% |
| Us Treasury N/B 3.625% 15.05.2026 Uns | 2.39% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 2.39% |
| Us Treasury N/B 4.875% 30.11.2025 Uns | 2.19% |
| Us Treasury N/B 4.125% 31.01.2027 Uns | 2.18% |