| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 7.50% |
| INTL BK RECON & DEVELOP 0.625% 22/04/2025 | 2.10% |
| JOHNSON & JOHNSON 3.625% 03/03/2037 | 1.90% |
| SAN DIEGO G & E 5.55% 15/04/2054 | 1.70% |
| UNITEDHEALTH GROUP INC 3.125% 15/05/2060 | 1.40% |
| US TREASURY N/B 4.375% 15/02/2038 | 1.30% |
| ESTEE LAUDER CO INC 1.95% 15/03/2031 | 1.30% |
| ROCHE HOLDINGS INC 1.93% 13/12/2028 | 1.20% |
| ROYAL BANK OF CANADA 4.65% 18/10/2030 | 1.10% |
| MET TOWER GLOBAL FUNDING 4% 01/10/2027 | 1.10% |