| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 5.10% |
| AMAZON.COM INC 3.15% 22/08/2027 | 1.90% |
| INTL BK RECON & DEVELOP 0.625% 22/04/2025 | 1.90% |
| CATERPILLAR FINL SERVICE 4.4% 15/10/2027 | 1.70% |
| BANK OF NY MELLON CORP 3.442% 07/02/2028 | 1.40% |
| BANK OF NY MELLON CORP 4.975% 14/03/2030 | 1.00% |
| AUST & NZ BANKING GRP NY 3.919% 30/09/2027 | 1.00% |
| MET TOWER GLOBAL FUNDING 4% 01/10/2027 | 1.00% |
| PACCAR FINANCIAL CORP 4% 26/09/2029 | 1.00% |
| US TREASURY N/B 4.625% 30/04/2031 | 1.00% |