| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.875-2026/04/30 | 3.45% |
| US TREASURY N/B 4.625-2026/06/30 | 3.32% |
| US TREASURY N/B 4.875-2026/05/31 | 3.24% |
| US TREASURY N/B 4.5-2026/03/31 | 3.02% |
| US TREASURY N/B 4.625-2026/02/28 | 2.91% |
| US TREASURY N/B 4.25-2026/01/31 | 2.87% |
| US TREASURY N/B 4.25-2025/12/31 | 2.83% |
| US TREASURY N/B .375-2026/01/31 | 2.71% |
| US TREASURY N/B .375-2025/12/31 | 2.63% |
| US TREASURY N/B 2.25-2025/11/15 | 2.61% |
| US TREASURY N/B .75-2026/04/30 | 2.57% |
| US TREASURY N/B .25-2025/09/30 | 2.53% |
| US TREASURY N/B .75-2026/03/31 | 2.47% |
| US TREASURY N/B .875-2026/06/30 | 2.41% |
| US TREASURY N/B 5.0-2025/10/31 | 2.29% |
| US TREASURY N/B 5.0-2025/09/30 | 2.29% |
| US TREASURY N/B 4.875-2025/11/30 | 2.28% |
| US TREASURY N/B .25-2025/10/31 | 2.27% |
| US TREASURY N/B 1.625-2026/05/15 | 2.22% |
| US TREASURY N/B 1.625-2026/02/15 | 2.22% |
| US TREASURY N/B 2.0-2025/08/15 | 2.07% |
| US TREASURY N/B .375-2025/11/30 | 1.99% |
| US TREASURY N/B 3.5-2025/09/15 | 1.98% |
| US TREASURY N/B 4.25-2025/10/15 | 1.97% |
| US TREASURY N/B 3.75-2026/04/15 | 1.95% |
| US TREASURY N/B 4.5-2025/11/15 | 1.92% |
| US TREASURY N/B 4.125-2026/06/15 | 1.90% |
| US TREASURY N/B 5.0-2025/08/31 | 1.87% |
| US TREASURY N/B 4.0-2025/12/15 | 1.87% |
| US TREASURY N/B 3.875-2026/01/15 | 1.86% |
| US TREASURY N/B 4.625-2026/03/15 | 1.84% |
| US TREASURY N/B .75-2026/05/31 | 1.69% |
| US TREASURY N/B 4.0-2026/02/15 | 1.67% |
| US TREASURY N/B .5-2026/02/28 | 1.64% |
| US TREASURY N/B 3.625-2026/05/15 | 1.55% |
| US TREASURY N/B .25-2025/08/31 | 1.49% |
| US TREASURY N/B 3.125-2025/08/15 | 1.46% |
| US TREASURY N/B 2.25-2026/03/31 | 1.28% |
| US TREASURY N/B 2.625-2026/01/31 | 1.25% |
| US TREASURY N/B 1.875-2026/06/30 | 1.23% |
| US TREASURY N/B 2.125-2026/05/31 | 1.12% |
| US TREASURY N/B 2.5-2026/02/28 | 1.10% |
| US TREASURY N/B 3.0-2025/09/30 | 1.04% |
| US TREASURY N/B 2.625-2025/12/31 | 1.02% |
| US TREASURY N/B 3.0-2025/10/31 | 0.93% |
| US TREASURY N/B 2.875-2025/11/30 | 0.92% |
| US TREASURY N/B 2.375-2026/04/30 | 0.92% |
| US TREASURY N/B 2.75-2025/08/31 | 0.81% |
| US TREASURY N/B 6.0-2026/02/15 | 0.28% |
| US TREASURY N/B 6.875-2025/08/15 | 0.22% |