| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.750 31/12/30 | 5.47% |
| US TREASURY N/B 4.250 28/02/29 | 5.13% |
| US TREASURY N/B 4.375 15/12/26 | 4.23% |
| FNCL 2 8/24 2.000 | 3.38% |
| FNCL 2.5 8/24 2.500 | 3.15% |
| US TREASURY N/B 4.000 15/01/27 | 2.99% |
| US TREASURY N/B 4.125 31/07/28 | 2.86% |
| FNCI 2 8/24 2.000 | 2.10% |
| US TREASURY N/B 4.125 15/08/53 | 2.04% |
| FNCL 6.5 8/24 6.500 | 2.00% |