| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| United States Of America | 83.70% |
| Us Treasury N/B 4% 15.01.2027 Uns | 4.11% |
| Us Treasury N/B 4.375% 31.01.2032 Uns | 3.50% |
| Us Treasury N/B 4.5% 15.05.2027 Uns | 3.08% |
| Us Treasury N/B 4.25% 31.01.2026 Uns | 2.94% |
| Us Treasury N/B 3.5% 31.01.2030 Uns | 2.85% |
| Us Treasury N/B 4.25% 15.02.2028 Uns | 2.74% |
| Us Treasury N/B 3.625% 31.03.2030 Uns | 2.71% |
| Us Treasury N/B 3.75% 15.04.2028 Uns | 2.61% |
| Us Treasury N/B 4.25% 15.03.2027 Uns | 2.48% |