| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4% 29/02/2028 | 2.50% |
| BNYMELLON USD LIQUIDITY FUND | 1.70% |
| EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 | 0.80% |
| EUROPEAN INVESTMENT BANK 3.75% 15/05/2029 | 0.70% |
| JPMORGAN CHASE & CO 4.505% 22/10/2028 | 0.70% |
| BANK OF AMERICA CORP 3.705% 24/04/2028 | 0.60% |
| MORGAN STANLEY PVT BANK 4.465% 19/11/2031 | 0.60% |
| GOLDMAN SACHS GROUP INC 4.369% 21/10/2031 | 0.60% |
| US TREASURY N/B 4.125% 15/08/2044 | 0.60% |
| MORGAN STANLEY 5.25% 21/04/2034 | 0.50% |