| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 2.40% |
| US TREASURY N/B 0% 31/07/2025 | 1.30% |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 | 1.10% |
| KFW 5% 16/03/2026 | 0.90% |
| MORGAN STANLEY 5.164% 20/04/2029 | 0.80% |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 | 0.80% |
| WASTE MANAGEMENT INC 4.8% 15/03/2032 | 0.80% |
| JPMORGAN CHASE & CO 4.995% 22/07/2030 | 0.80% |
| AT&T INC 2.25% 01/02/2032 | 0.80% |
| ABBVIE INC 3.2% 21/11/2029 | 0.70% |