| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| Us Treasury N/B 0.875% 30.09.2026 Uns | 3.04% |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 2.97% |
| Us Treasury N/B 0.5% 28.02.2026 Uns | 2.81% |
| Us Treasury N/B 2.5% 28.02.2026 Uns | 2.69% |
| Us Treasury N/B 1.25% 30.11.2026 Uns | 2.64% |
| Us Treasury N/B 4.375% 31.07.2026 Uns | 2.42% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 2.35% |
| Us Treasury N/B 3.625% 15.05.2026 Uns | 2.31% |
| Microsoft Corp 2.4% 08.08.2026 Sr | 2.26% |
| Us Treasury N/B 4.125% 31.10.2026 Uns | 2.12% |