| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 4.62% |
| Us Treasury N/B 2.5% 31.03.2027 Uns | 4.43% |
| Us Treasury N/B 0.5% 28.02.2026 Uns | 4.31% |
| Us Treasury N/B 4% 15.02.2026 Uns | 4.02% |
| Us Treasury N/B 2.5% 28.02.2026 Uns | 3.78% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 2.95% |
| Us Treasury N/B 3.875% 15.01.2026 Uns | 2.87% |
| Us Treasury N/B 3.625% 15.05.2026 Uns | 2.64% |
| Us Treasury N/B 2.75% 28.02.2025 Uns | 2.40% |
| Us Treasury N/B 2.875% 15.06.2025 Uns | 2.38% |