| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| Microsoft Corp. | 1.73% |
| NVIDIA Corp. | 1.66% |
| Apple, Inc. | 1.38% |
| Amazon.com, Inc. | 1.18% |
| Alphabet, Inc. | 1.09% |
| CCO Holdings 4.25%, 02/01/31 - 01/15/34 | 0.52% |
| AB Emerging Market Corporate Debt Portfolio | 0.33% |
| FHLM 9.265%, 02/25/50 | 0.21% |
| VMware LLC 1.40%, 08/15/26 | 0.18% |
| American Airlines/AAdvantage 5.75%, 04/20/29 | 0.17% |