| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 4.30% |
| META PLATFORMS INC 5.75% 15/11/2065 | 1.60% |
| ALPHABET INC 5.7% 15/11/2075 | 1.20% |
| CISCO SYSTEMS INC 5.9% 15/02/2039 | 1.20% |
| APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 | 1.10% |
| ASTRAZENECA FINANCE LLC 4.6% 02/03/2036 | 1.00% |
| CATERPILLAR FINL SERVICE 3.67% 23/02/2029 | 1.00% |
| SAN DIEGO G & E 5.55% 15/04/2054 | 1.00% |
| TEXAS INSTRUMENTS INC 5.05% 18/05/2063 | 1.00% |
| VISA INC 4.7% 12/02/2036 | 1.00% |