| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 1.50% |
| US TREASURY N/B 0% 18/02/2027 | 0.90% |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 | 0.70% |
| JPMORGAN CHASE & CO 4.995% 22/07/2030 | 0.70% |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 | 0.70% |
| AT&T INC 2.25% 01/02/2032 | 0.70% |
| ALPHABET INC 6.25% 15/08/2046 | 0.60% |
| ELECTRICITE DE FRANCE SA 5.25% 22/04/2036 | 0.60% |
| JPMORGAN CHASE & CO 5.041% 23/07/2032 | 0.60% |
| MORGAN STANLEY 5.605% 17/07/2037 | 0.60% |