| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Liquid Euro-Z Cap EUR | 4.08% |
| TREASURY BILL 0.000% 2024-11-07 | 2.20% |
| CLOVERIE PLC ZURICH INS RegS 5.625% 2046-06-24 | 1.61% |
| AUTOSTRADE PER LITALIA MTN RegS 5.125% 2033-06-14 | 1.29% |
| VOLKSWAGEN LEASING GMBH MTN RegS 3.875% 2028-10-11 | 1.22% |
| FAIRFAX FINL HLDGS LTD RegS 2.750% 2028-03-29 | 1.19% |
| CQP HOLDCO LP/BIP-V CHIN 144A 7.500% 2033-12-15 | 1.05% |
| ARCHROCK PARTNERS LP/FIN 144A 6.250% 2028-04-01 | 0.87% |
| SIRIUS XM RADIO INC 144A 3.875% 2031-09-01 | 0.87% |
| WASTE MANAGEMENT INC 4.875% 2034-02-15 | 0.76% |