| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 | 2.82% |
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. | 2.24% |
| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 | 1.95% |
| ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 | 1.75% |
| CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN2029 | 1.74% |
| CITIGROUP INC (REG) VAR 17NOV2033 | 1.62% |
| STANDARD CHARTERED PLC SER REGS (REG S) VAR 09J | 1.56% |
| BANCO BILBAO VIZCAYA ARG (REG) 5.381% 13MAR2029 | 1.55% |
| BROADCOM INC SER REGS (REG) (REG S) 3.187% 15NO | 1.40% |
| CAIXABANK SA SER EMTN (REG S) (BR) VAR 09FEB2032 | 1.36% |