| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| DEUTSCHE TELEKOM INT FIN 144A FIX 3.600% 19.01.2027 | 2.80% |
| EUROPEAN INVESTMENT BANK FIX 3.750% 15.11.2029 | 2.43% |
| NEW YORK LIFE GLOBAL FDG 144A FIX 4.700% 29.01.2029 | 2.17% |
| JPMORGAN CHASE & CO FIX TO FLOAT 4.912% 25.07.2033 | 1.90% |
| ZIONS BANCORP NA FIX TO FLOAT 6.816% 19.11.2035 | 1.61% |
| BANK OF AMERICA CORP MTN FIX TO FLOAT 2.972% 04.02.2033 | 1.60% |
| FIFTH THIRD BANCORP FIX TO FLOAT 6.339% 27.07.2029 | 1.58% |
| INTESA SANPAOLO SPA 144A FIX TO FLOAT 8.248% 21.11.2033 | 1.39% |
| UBS GROUP AG 144A FIX TO FLOAT 4.194% 01.04.2031 | 1.37% |
| TRATON FINANCE LUX SA EMTN FIX 5.625% 16.01.2029 | 1.33% |