| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 0% 26/09/2024 | 4.10% |
| BANK OF NY MELLON CORP 5.224% 21/11/2025 | 1.60% |
| BNYMELLON USD LIQUIDITY FUND | 1.50% |
| ENTERGY LOUISIANA LLC 0.95% 01/10/2024 | 1.50% |
| EQUITABLE FINANCIAL LIFE 1% 09/01/2026 | 1.40% |
| STATE STREET CORP 6.165% 03/08/2026 | 1.30% |
| TEXAS INSTRUMENTS INC 5.05% 18/05/2063 | 1.30% |
| COOPERAT RABOBANK UA/NY 6.02% 18/07/2025 | 1.30% |
| AUST & NZ BANKING GROUP 6.07% 03/07/2025 | 1.30% |
| AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 | 1.20% |