| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Us Treasury N/B 4.375% 31.07.2026 Uns | 4.60% |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 4.41% |
| Us Treasury N/B 2.5% 31.03.2027 Uns | 4.18% |
| Us Treasury N/B 0.5% 28.02.2026 Uns | 4.10% |
| Us Treasury N/B 4% 15.02.2026 Uns | 3.75% |
| Us Treasury N/B 2.5% 28.02.2026 Uns | 3.56% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 3.29% |
| Us Treasury N/B 3.875% 15.01.2026 Uns | 2.73% |
| Us Treasury N/B 0.5% 31.03.2025 Uns | 2.66% |
| Us Treasury N/B 3.625% 15.05.2026 Uns | 2.51% |