| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 1.78% |
| Microsoft Corp. | 1.66% |
| Apple, Inc. | 1.44% |
| Amazon.com, Inc. | 1.08% |
| Alphabet, Inc. | 0.90% |
| CCO Holdings 4.25%, 02/01/31 - 01/15/34 | 0.49% |
| AB Emerging Market Corporate Debt Portfolio | 0.31% |
| FHLM 9.266%, 02/25/50 | 0.20% |
| Bausch Health Cos., Inc. 4.875%, 06/01/28 | 0.16% |
| VMware LLC 1.40%, 08/15/26 | 0.16% |