| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 0% 26/09/2024 | 2.40% |
| INTL BK RECON & DEVELOP 0.625% 22/04/2025 | 1.90% |
| CATERPILLAR FINL SERVICE 4.4% 15/10/2027 | 1.70% |
| AMAZON.COM INC 3.15% 22/08/2027 | 1.50% |
| BANK OF NY MELLON CORP 3.442% 07/02/2028 | 1.50% |
| BNYMELLON USD LIQUIDITY FUND | 1.50% |
| US TREASURY N/B 1.375% 15/11/2031 | 1.50% |
| EQUITABLE FINANCIAL LIFE 1% 09/01/2026 | 1.10% |
| PRICOA GLOBAL FUNDING 1 4.65% 27/08/2031 | 1.00% |
| STATE STREET CORP 4.993% 18/03/2027 | 1.00% |