| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 1.40% |
| ABBVIE INC 3.2% 21/11/2029 | 1.10% |
| MORGAN STANLEY 5.164% 20/04/2029 | 1.00% |
| US TREASURY N/B 4.75% 31/07/2025 | 0.80% |
| AT&T INC 2.25% 01/02/2032 | 0.80% |
| CITIBANK NA 5.488% 04/12/2026 | 0.80% |
| KFW 5% 16/03/2026 | 0.80% |
| JPMORGAN CHASE & CO 5.336% 23/01/2035 | 0.70% |
| VERIZON COMMUNICATIONS 4.4% 01/11/2034 | 0.70% |
| UBS GROUP AG 6.246% 22/09/2029 | 0.70% |