| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 2.40% |
| US TREASURY N/B 2.875% 15/11/2046 | 2.00% |
| US TREASURY N/B 4.125% 15/08/2044 | 2.00% |
| US TREASURY N/B 2.25% 15/02/2027 | 1.10% |
| US TREASURY N/B 0% 19/02/2026 | 1.00% |
| US TREASURY N/B 0% 21/10/2025 | 1.00% |
| JPMORGAN CHASE & CO 5.103% 22/04/2031 | 0.90% |
| KFW 4.625% 07/08/2026 | 0.90% |
| EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 | 0.80% |
| BANK OF AMERICA CORP 3.705% 24/04/2028 | 0.60% |