| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.750 31/12/30 | 4.30% |
| US TREASURY N/B 4.625 15/05/54 | 3.65% |
| FNCL 2 12/24 2.000 | 3.51% |
| US TREASURY N/B 3.750 31/08/31 | 3.35% |
| US TREASURY N/B 4.375 15/12/26 | 3.35% |
| FNCL 2.5 12/24 2.500 | 3.30% |
| FNCL 6.5 12/24 6.500 | 3.13% |
| US TREASURY N/B 3.500 30/09/29 | 3.03% |
| FNCI 2 12/24 2.000 | 2.52% |
| US TREASURY N/B 4.000 15/01/27 | 2.36% |