| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Us Treasury N/B 4% 15.01.2027 Uns | 3.23% |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 3.21% |
| Us Treasury N/B 3.75% 31.12.2028 Uns | 2.56% |
| Us Treasury N/B 4.125% 15.06.2026 Uns | 2.20% |
| Us Treasury N/B 4% 31.10.2029 Uns | 2.14% |
| Us Treasury N/B 4% 15.02.2026 Uns | 2.12% |
| Us Treasury N/B 3.375% 15.05.2033 Uns | 2.04% |
| Us Treasury N/B 4% 30.06.2028 Uns | 2.03% |
| Us Treasury N/B 4.25% 15.03.2027 Uns | 2.01% |
| Us Treasury N/B 3.875% 15.02.2043 Uns | 1.95% |