| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 2.25 PCT | 24.52% |
| UNITED STATES TREASURY 3.75 PCT | 14.65% |
| UNITED STATES TREASURY 3.88 PCT 31-JUL-2027 | 11.52% |
| UNITED STATES TREASURY 1.13 PCT 29-FEB-2028 | 5.24% |
| UNITED STATES TREASURY 2.13 PCT 15-JAN-2035 | 3.73% |
| FREDDIE MAC REMICS FHLMC_5399 | 3.45% |
| UNITED STATES TREASURY 2.38 PCT | 2.59% |
| UK CONV GILT 4.50 PCT 07-MAR-2035 | 2.41% |
| NEW ZEALAND (GOVERNMENT OF) 2.75 PCT | 1.99% |
| UNITED KINGDOM (GOVERNMENT OF) 3.75 PCT | 1.97% |