| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 3.40% |
| INTL BK RECON & DEVELOP 0.625% 22/04/2025 | 2.10% |
| JOHNSON & JOHNSON 3.625% 03/03/2037 | 1.90% |
| CATERPILLAR FINL SERVICE 4.4% 15/10/2027 | 1.80% |
| US TREASURY N/B 4.125% 15/08/2044 | 1.60% |
| BANK OF NY MELLON CORP 3.442% 07/02/2028 | 1.50% |
| AMAZON.COM INC 2.1% 12/05/2031 | 1.40% |
| ESTEE LAUDER CO INC 1.95% 15/03/2031 | 1.30% |
| HOME DEPOT INC 3.5% 15/09/2056 | 1.20% |
| WYETH LLC 5.95% 01/04/2037 | 1.10% |