| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.75% 31/08/2026 | 2.40% |
| BNYMELLON USD LIQUIDITY FUND | 2.10% |
| US TREASURY N/B 4.125% 15/08/2044 | 1.10% |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 | 0.80% |
| ROYAL BANK OF CANADA 4.522% 18/10/2028 | 0.70% |
| ROYAL BANK OF CANADA 4.969% 02/08/2030 | 0.70% |
| AT&T INC 2.25% 01/02/2032 | 0.70% |
| JPMORGAN CHASE & CO 5.336% 23/01/2035 | 0.60% |
| KFW 5% 16/03/2026 | 0.60% |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 | 0.60% |