| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 0.90% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0.80% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0.70% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0.60% |
| EQT CORP 5.7500 01/02/2034 SERIES CORP | 0.60% |
| ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP | 0.60% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 16/07/2025 SERIES 364D | 0.50% |
| HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP | 0.50% |
| J M SMUCKER CO 6.5000 15/11/2053 SERIES CORP | 0.50% |
| ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP | 0.50% |