| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.5-2026/03/31 | 3.19% |
| US TREASURY N/B 4.25-2026/01/31 | 2.96% |
| US TREASURY N/B 4.25-2025/12/31 | 2.87% |
| US TREASURY N/B 2.25-2025/11/15 | 2.83% |
| US TREASURY N/B .375-2026/01/31 | 2.83% |
| US TREASURY N/B 2.0-2025/08/15 | 2.63% |
| US TREASURY N/B .375-2025/12/31 | 2.61% |
| US TREASURY N/B .25-2025/09/30 | 2.60% |
| US TREASURY N/B .75-2026/03/31 | 2.60% |
| US TREASURY N/B .75-2026/04/30 | 2.56% |
| US TREASURY N/B 5.0-2025/10/31 | 2.49% |
| US TREASURY N/B .25-2025/10/31 | 2.43% |
| US TREASURY N/B 1.625-2026/02/15 | 2.34% |
| US TREASURY N/B 5.0-2025/09/30 | 2.33% |
| US TREASURY N/B .375-2025/11/30 | 2.26% |
| US TREASURY N/B .25-2025/08/31 | 2.12% |
| US TREASURY N/B .5-2026/02/28 | 2.02% |
| US TREASURY N/B 4.5-2025/11/15 | 2.01% |
| US TREASURY N/B 4.0-2025/12/15 | 2.00% |
| US TREASURY N/B 3.875-2026/01/15 | 1.99% |
| US TREASURY N/B 3.5-2025/09/15 | 1.98% |
| US TREASURY N/B 4.625-2026/03/15 | 1.96% |
| US TREASURY N/B 5.0-2025/08/31 | 1.93% |
| US TREASURY N/B .25-2025/06/30 | 1.87% |
| US TREASURY N/B 3.0-2025/07/15 | 1.86% |
| US TREASURY N/B 4.0-2026/02/15 | 1.85% |
| US TREASURY N/B 4.625-2025/06/30 | 1.84% |
| US TREASURY N/B 4.25-2025/10/15 | 1.82% |
| US TREASURY N/B 3.75-2026/04/15 | 1.81% |
| US TREASURY N/B .25-2025/07/31 | 1.73% |
| US TREASURY N/B 4.25-2025/05/31 | 1.68% |
| US TREASURY N/B 4.75-2025/07/31 | 1.67% |
| US TREASURY N/B 2.125-2025/05/15 | 1.66% |
| US TREASURY N/B 2.875-2025/06/15 | 1.66% |
| US TREASURY N/B 4.625-2026/02/28 | 1.66% |
| US TREASURY N/B .25-2025/05/31 | 1.38% |
| US TREASURY N/B 4.875-2025/11/30 | 1.35% |
| US TREASURY N/B 2.75-2025/05/15 | 1.34% |
| US TREASURY N/B 4.875-2026/04/30 | 1.33% |
| US TREASURY N/B 3.125-2025/08/15 | 1.32% |
| US TREASURY N/B 2.625-2026/01/31 | 1.31% |
| US TREASURY N/B 2.25-2026/03/31 | 1.30% |
| US TREASURY N/B 3.0-2025/09/30 | 1.15% |
| US TREASURY N/B 2.625-2025/12/31 | 1.12% |
| US TREASURY N/B 2.75-2025/08/31 | 1.05% |
| US TREASURY N/B 2.875-2025/07/31 | 0.99% |
| US TREASURY N/B 3.0-2025/10/31 | 0.98% |
| US TREASURY N/B 2.5-2026/02/28 | 0.98% |
| US TREASURY N/B 2.875-2025/11/30 | 0.86% |
| US TREASURY N/B 2.875-2025/05/31 | 0.67% |
| US TREASURY N/B 2.75-2025/06/30 | 0.66% |
| US TREASURY N/B 2.375-2026/04/30 | 0.65% |
| US TREASURY N/B 6.0-2026/02/15 | 0.24% |
| US TREASURY N/B 6.875-2025/08/15 | 0.14% |