| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 9.30% |
| US TREASURY N/B 4.625% 15/11/2055 | 2.90% |
| META PLATFORMS INC 5.75% 15/11/2065 | 1.60% |
| US TREASURY N/B 4.125% 15/11/2032 | 1.40% |
| CISCO SYSTEMS INC 5.9% 15/02/2039 | 1.20% |
| ALPHABET INC 5.7% 15/11/2075 | 1.10% |
| APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 | 1.10% |
| MACQUARIE BANK LTD 4.636433% 03/02/2028 | 1.00% |
| NEW YORK LIFE GLOBAL FDG 4.806531% 02/02/2029 | 1.00% |
| TEXAS INSTRUMENTS INC 5.05% 18/05/2063 | 1.00% |