| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 6.44% |
| US TREASURY 3.875% 31DEC2027 | 5.75% |
| US TREASURY 4.625% 30SEP2030 | 4.32% |
| US TREASURY 3.625% 31MAY2028 | 3.61% |
| US TREASURY BILL 0% 26NOV2024 | 3.37% |
| US TREASURY 4% 31JUL2029 | 3.26% |
| US TREASURY 4.625% 30SEP2028 | 3.03% |
| US TREASURY 3.375% 15MAY2033 | 2.56% |
| INTL BK RECON & DEVELOP (REG) 0.75% 11MAR2025 | 2.50% |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 | 2.47% |