| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 1.80% |
| US TREASURY N/B 3.875% 31/07/2027 | 1.30% |
| US TREASURY N/B 4.125% 15/08/2044 | 1.30% |
| CITIGROUP INC 5.174% 11/09/2036 | 0.80% |
| EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 | 0.80% |
| 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% |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 | 0.70% |
| MORGAN STANLEY 5.192% 17/04/2031 | 0.60% |