| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 5.00% |
| SUMITOMO MITSUI FINL GRP 5.424% 09/07/2031 | 1.80% |
| US TREASURY N/B 4.375% 15/05/2041 | 1.70% |
| US TREASURY N/B 3% 15/05/2047 | 1.60% |
| META PLATFORMS INC 5.75% 15/11/2065 | 1.40% |
| ASTRAZENECA FINANCE LLC 5% 26/02/2034 | 1.30% |
| US TREASURY N/B 1.875% 15/11/2051 | 1.30% |
| COREBRIDGE GLOB FUNDING 4.45% 02/10/2030 | 1.30% |
| META PLATFORMS INC 5.55% 15/08/2064 | 1.10% |
| CISCO SYSTEMS INC 5.9% 15/02/2039 | 1.10% |