| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 2.25 PCT | 21.22% |
| UNITED STATES TREASURY 3.88 PCT | 11.57% |
| UNITED STATES TREASURY 1.13 PCT | 10.32% |
| UNITED STATES TREASURY 3.63 PCT-1 | 5.45% |
| NEW ZEALAND (GOVERNMENT OF) 1.50 | 4.97% |
| UNITED STATES TREASURY 3.63 PCT-2 | 4.27% |
| UNITED STATES TREASURY 4.25 PCT | 3.96% |
| FREDDIE MAC REMICS FHLMC_5399 | 3.60% |
| NEW ZEALAND (GOVERNMENT OF) 4.50 | 2.18% |
| FREDDIEMAC STRIP FHSTR_406 | 1.77% |