| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 1.50% |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 | 1.10% |
| JPMORGAN CHASE & CO 4.995% 22/07/2030 | 0.80% |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 | 0.80% |
| WASTE MANAGEMENT INC 4.8% 15/03/2032 | 0.80% |
| AT&T INC 2.25% 01/02/2032 | 0.80% |
| CITIBANK NA 5.488% 04/12/2026 | 0.70% |
| CITIGROUP INC 6.02% 24/01/2036 | 0.70% |
| MORGAN STANLEY 4.654% 18/10/2030 | 0.70% |
| MORGAN STANLEY 5.192% 17/04/2031 | 0.70% |