| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 4.64% |
| Us Treasury N/B 2.5% 31.03.2027 Uns | 4.57% |
| Us Treasury N/B 4% 15.02.2026 Uns | 4.33% |
| Us Treasury N/B 0.5% 28.02.2026 Uns | 4.26% |
| Us Treasury N/B 2.5% 28.02.2026 Uns | 3.73% |
| Us Treasury N/B 4.5% 30.11.2024 Uns | 3.61% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 2.90% |
| Us Treasury N/B 3.875% 15.01.2026 Uns | 2.89% |
| Us Treasury N/B 3.625% 15.05.2026 Uns | 2.60% |
| Us Treasury N/B 2.5% 31.01.2025 Uns | 2.39% |