| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 2.60% |
| META PLATFORMS INC 5.75% 15/11/2065 | 1.70% |
| US TREASURY N/B 4.625% 15/09/2026 | 1.70% |
| SAN DIEGO G & E 5.55% 15/04/2054 | 1.50% |
| PUBLIC SERVICE COLORADO 5.85% 15/05/2055 | 1.40% |
| APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 | 1.40% |
| ALPHABET INC 5.7% 15/11/2075 | 1.20% |
| NEW YORK LIFE INSURANCE 4.45% 15/05/2069 | 1.10% |
| SHELL FINANCE US INC 4.75% 06/01/2036 | 1.00% |
| UNITEDHEALTH GROUP INC 3.125% 15/05/2060 | 1.00% |