| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 5.30% |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 | 0.90% |
| US TREASURY N/B 0% 31/07/2025 | 0.90% |
| WASTE MANAGEMENT INC 4.8% 15/03/2032 | 0.70% |
| AT&T INC 2.25% 01/02/2032 | 0.70% |
| GOLDMAN SACHS GROUP INC 5.561% 19/11/2045 | 0.70% |
| HSBC HOLDINGS PLC 5.13% 03/03/2031 | 0.70% |
| JPMORGAN CHASE & CO 4.995% 22/07/2030 | 0.70% |
| JPMORGAN CHASE & CO 5.534% 29/11/2045 | 0.70% |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 | 0.70% |