| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 | 3.02% |
| AT&T INC 5.4% 15FEB2034 | 2.82% |
| ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 | 1.98% |
| COMCAST CORP (REG) 1.5% 15FEB2031 | 1.93% |
| COMMERZBANK AG SER EMTN (REG S) VAR 16JUL2032 | 1.82% |
| ASR NEDERLAND NV (REG S) (BR) VAR 07DEC2043 | 1.75% |
| ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 | 1.74% |
| BPCE SA SER REGS (REG) (REG S) VAR 18JAN2027 | 1.66% |
| BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) | 1.55% |
| BANCO SANTANDER SA SER EMTN (REG S) (BR) VAR 09 | 1.52% |