| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 1.10% |
| MORGAN STANLEY 5.164% 20/04/2029 | 1.10% |
| US TREASURY N/B 0% 31/07/2025 | 1.10% |
| US TREASURY N/B 2.875% 15/11/2046 | 1.00% |
| JPMORGAN CHASE & CO 5.103% 22/04/2031 | 1.00% |
| KFW 4.625% 07/08/2026 | 1.00% |
| WELLS FARGO & COMPANY 5.15% 23/04/2031 | 0.90% |
| MORGAN STANLEY 5.192% 17/04/2031 | 0.80% |
| GOLDMAN SACHS GROUP INC 4.937% 23/04/2028 | 0.80% |
| BANK OF AMERICA CORP 3.705% 24/04/2028 | 0.70% |