| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.875% 31/07/2027 | 1.40% |
| US TREASURY N/B 4.125% 15/08/2044 | 1.40% |
| US TREASURY N/B 3.5% 31/01/2028 | 1.00% |
| BNYMELLON USD LIQUIDITY FUND | 0.90% |
| JPMORGAN CHASE & CO 5.103% 22/04/2031 | 0.90% |
| EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 | 0.80% |
| MORGAN STANLEY 5.192% 17/04/2031 | 0.70% |
| US TREASURY N/B 2.75% 15/08/2047 | 0.70% |
| BANK OF AMERICA CORP 3.705% 24/04/2028 | 0.60% |
| MORGAN STANLEY PVT BANK 4.465% 19/11/2031 | 0.60% |