| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 1.10% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0.80% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0.80% |
| EQT CORP 5.7500 01/02/2034 SERIES CORP | 0.70% |
| HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP | 0.70% |
| ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP | 0.70% |
| JPMORGAN CHASE & CO 4.3230 26/04/2028 SERIES CORP | 0.60% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.7500 19/05/2033 SERIES CORP | 0.60% |
| ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP | 0.60% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0.60% |