| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 1.90% |
| US TREASURY N/B 2.875% 15/11/2046 | 1.40% |
| US TREASURY N/B 4.625% 30/06/2026 | 1.30% |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 | 1.00% |
| US TREASURY N/B 0% 20/11/2025 | 1.00% |
| US TREASURY N/B 4.125% 15/08/2044 | 0.90% |
| WASTE MANAGEMENT INC 4.8% 15/03/2032 | 0.80% |
| EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 | 0.80% |
| JPMORGAN CHASE & CO 4.995% 22/07/2030 | 0.80% |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 | 0.80% |