| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4% 31/05/2028 | 1.60% |
| BNYMELLON USD LIQUIDITY FUND | 1.20% |
| US TREASURY N/B 4.125% 15/08/2044 | 1.10% |
| US TREASURY N/B 4% 29/02/2028 | 0.80% |
| EUROPEAN INVESTMENT BANK 3.75% 15/05/2029 | 0.70% |
| JPMORGAN CHASE & CO 4.505% 22/10/2028 | 0.70% |
| MORGAN STANLEY 5.073% 30/01/2037 | 0.70% |
| CITIBANK NA 4.554% 18/06/2029 | 0.60% |
| ELECTRICITE DE FRANCE SA 5.25% 22/04/2036 | 0.60% |
| BANK OF AMERICA CORP 3.705% 24/04/2028 | 0.60% |