| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| FR SD7149 2.50% 04/01/2052 | 2.90% |
| FR SL0294 3.00% 05/01/2052 | 2.90% |
| TREASURY BILL 0.00% 08/21/2025 | 2.50% |
| TREASURY BILL 0.00% 08/07/2025 | 2.30% |
| FN FS6096 2.00% 03/01/2037 | 2.30% |
| US TREASURY N/B 4.25% 05/15/2035 | 1.60% |
| TREASURY BILL 0.00% 08/26/2025 | 1.50% |
| FN FM4936 2.00% 12/01/2035 | 1.50% |
| NRZT 2022-NQM3 A1 3.90% 04/25/2062 | 1.40% |
| TSY INFL IX N/B 1.75% 01/15/2034 | 1.40% |