| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.750 31/12/30 | 4.33% |
| US TREASURY N/B 4.625 15/05/54 | 3.99% |
| US TREASURY N/B 3.750 31/08/31 | 3.96% |
| US TREASURY N/B 4.375 15/12/26 | 3.33% |
| FNCL 2 10/24 2.000 | 2.67% |
| US TREASURY N/B 3.750 15/08/27 | 2.64% |
| FNCL 6.5 10/24 6.500 | 2.53% |
| FNCL 2.5 10/24 2.500 | 2.49% |
| US TREASURY N/B 4.000 31/07/29 | 2.37% |
| US TREASURY N/B 4.000 15/01/27 | 2.35% |