| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| United States Treasury Bill | 4.92% |
| 路博邁投資基金-NB新興市場本地貨幣債券基金I月配息類股(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) | 4.78% |
| 路博邁投資基金-NB非投資等級債券基金I月配息類股(美元)(本基金配息來源可能為本金且主要投資於符合美國 Rule144A 規定之私募性質債券) | 3.02% |
| Freddie Mac Structured Agency Credit Risk Debt | 1.83% |
| Freddie Mac Pool | 1.55% |
| United States Treasury Bill - WI Post Auction | 1.31% |
| Fannie Mae Pool | 1.26% |
| Freddie Mac Pool-1 | 1.25% |
| Freddie Mac Structured Agency Credit Risk Debt-1 | 1.09% |
| Fannie Mae Pool-1 | 1.08% |