| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| Us Treasury N/B 4.375% 31.07.2026 Uns | 4.62% |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 4.42% |
| Us Treasury N/B 2.5% 31.03.2027 Uns | 4.18% |
| Us Treasury N/B 0.5% 28.02.2026 Uns | 4.13% |
| Us Treasury N/B 3.375% 15.09.2027 Uns | 3.81% |
| Us Treasury N/B 4% 15.02.2026 Uns | 3.78% |
| Us Treasury N/B 2.5% 28.02.2026 Uns | 3.58% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 3.22% |
| Us Treasury N/B 3.875% 15.01.2026 Uns | 2.75% |
| Us Treasury N/B 3.625% 15.05.2026 Uns | 2.53% |