| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| AMUNDI USD FLOATING RATE COR ETF | 18.69% |
| ISH USD FLOAT BOND USD ACC ETF | 15.74% |
| VAND USDCP1-3 USDA ETF | 11.31% |
| ISHARES ULTRASHRT BOND USD-A ETF | 10.42% |
| VANG USD 0-1YR TRBD USDA ETF | 8.35% |
| ISHARES JPM EM LCL GOV USD-A ETF | 6.92% |
| INVESCO EM USD BOND ETF | 5.39% |
| ISH USD CORP 0-3YR ESG USD A | 5.07% |
| ISHARES ASIA IG CORP USD ACC ETF | 3.96% |
| ISHARES USD SHORT DUR HI YLD CO ETF DIST | 3.94% |