| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Us Treasury N/B 4.375% 31.07.2026 Uns | 3.14% |
| Us Treasury N/B 2.5% 28.02.2026 Uns | 3.13% |
| Us Treasury N/B 4% 15.02.2026 Uns | 2.97% |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 2.95% |
| Us Treasury N/B 0.5% 28.02.2026 Uns | 2.80% |
| Us Treasury N/B 1.25% 30.11.2026 Uns | 2.62% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 2.34% |
| Us Treasury N/B 3.625% 15.05.2026 Uns | 2.30% |
| Microsoft Corp 2.4% 08.08.2026 Sr | 2.28% |
| Us Treasury N/B 4.125% 31.10.2026 Uns | 2.11% |