| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BANCO SANTANDER SA EMTN FIX 3.875% 22.04.2029 | 2.24% |
| NEW YORK LIFE GLOBAL FDG 144A FIX 4.700% 29.01.2029 | 2.16% |
| BANK OF AMERICA CORP MTN FIX TO FLOAT 2.972% 04.02.2033 | 2.02% |
| JPMORGAN CHASE & CO FIX TO FLOAT 4.912% 25.07.2033 | 1.70% |
| MILEAGE PLUS HLDINGS LLC 144A FIX 6.500% 20.06.2027 | 1.69% |
| IBERCAJA BANCO SA FIX TO FLOAT 3.750% 15.06.2025 | 1.47% |
| AIR PRODUCTS & CHEMICALS EMTN FIX 0.500% 05.05.2028 | 1.46% |
| SERVICENOW INC FIX 1.400% 01.09.2030 | 1.44% |
| DELTA AIR LINES/SKYMILES 144A FIX 4.750% 20.10.2028 | 1.38% |
| ALLIANZ EM MK SRI B-P2 USD | 1.37% |