| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 4.60% |
| US TREASURY N/B 1.375% 15/11/2031 | 1.70% |
| AMAZON.COM INC 3.15% 22/08/2027 | 1.60% |
| EQUITABLE FINANCIAL LIFE 1% 09/01/2026 | 1.20% |
| STATE STREET CORP 4.993% 18/03/2027 | 1.20% |
| US TREASURY N/B 0% 26/09/2024 | 1.10% |
| PEPSICO SINGAPORE FIN 4.7% 16/02/2034 | 1.10% |
| APPLE INC 3.25% 08/08/2029 | 1.10% |
| BANK OF NY MELLON CORP 3.442% 07/02/2028 | 1.10% |
| DUKE ENERGY FLORIDA LLC 3.2% 15/01/2027 | 1.10% |