| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.750 31/12/30 | 5.22% |
| US TREASURY N/B 4.250 28/02/29 | 5.22% |
| US TREASURY N/B 4.375 15/12/26 | 4.14% |
| US TREASURY N/B 4.125 15/08/53 | 3.39% |
| FNCL 2 5/24 2.000 | 3.21% |
| FNCL 2.5 5/24 2.500 | 3.00% |
| US TREASURY N/B 4.000 15/01/27 | 2.92% |
| US TREASURY N/B 4.125 31/07/28 | 2.77% |
| US TREASURY N/B 4.125 31/03/29 | 2.59% |
| US TREASURY N/B 4.000 15/02/34 | 2.29% |