| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.875 30/06/30 | 5.29% |
| US TREASURY N/B 4.000 31/05/30 | 4.65% |
| US TREASURY N/B 4.250 15/05/35 | 3.55% |
| US TREASURY N/B 3.875 15/06/28 | 3.28% |
| G2SF 5.5 8/25 5.500 | 3.12% |
| US TREASURY N/B 3.875 15/07/28 | 2.73% |
| US TREASURY N/B 4.125 31/05/32 | 2.73% |
| DEUTSCHLAND REP 1.700 15/08/32 | 2.48% |
| CANADA-GOV'T 3.250 01/06/35 | 2.36% |
| FNCL 2 8/25 2.000 | 1.73% |