| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 6.55% |
| US TREASURY 3.875% 31DEC2027 | 6.07% |
| US TREASURY N/B 4.375000 % 31DEC2029 | 4.68% |
| US TREASURY 4.625% 30SEP2030 | 4.57% |
| US TREASURY 3.625% 31MAY2028 | 3.82% |
| US TREASURY 4% 31JUL2029 | 3.46% |
| US TREASURY 4.625% 30SEP2028 | 3.20% |
| US TREASURY 3.375% 15MAY2033 | 2.71% |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 | 2.63% |
| US TREASURY 3.75% 31AUG2031 | 2.10% |