| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 1.30% |
| KFW 4.625% 07/08/2026 | 1.00% |
| MORGAN STANLEY 5.164% 20/04/2029 | 1.00% |
| ROYAL BANK OF CANADA 4.969% 02/08/2030 | 0.80% |
| KFW 5% 16/03/2026 | 0.70% |
| INTER-AMERICAN DEVEL BK 4.5% 15/05/2026 | 0.70% |
| ANHEUSER-BUSCH INBEV WOR 5.45% 23/01/2039 | 0.70% |
| BANK OF AMERICA CORP 3.705% 24/04/2028 | 0.70% |
| BANK OF AMERICA CORP 5.819% 15/09/2029 | 0.60% |
| US TREASURY N/B 2.875% 15/11/2046 | 0.60% |