| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.750 31/12/30 | 4.79% |
| US TREASURY N/B 4.250 28/02/29 | 4.39% |
| US TREASURY N/B 4.375 15/12/26 | 3.69% |
| FNCL 2 9/24 2.000 | 3.06% |
| FNCL 2.5 9/24 2.500 | 2.86% |
| US TREASURY N/B 4.000 31/07/29 | 2.73% |
| US TREASURY N/B 4.000 15/01/27 | 2.61% |
| US TREASURY N/B 4.625 15/05/54 | 2.53% |
| US TREASURY N/B 4.125 31/07/28 | 2.50% |
| FNCL 6.5 9/24 6.500 | 1.99% |