| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 | 3.11% |
| AT&T INC 5.4% 15FEB2034 | 2.91% |
| ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 | 2.04% |
| COMCAST CORP (REG) 1.5% 15FEB2031 | 1.99% |
| COMMERZBANK AG SER EMTN (REG S) VAR 16JUL2032 | 1.91% |
| ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 | 1.78% |
| BPCE SA SER REGS (REG) (REG S) VAR 18JAN2027 | 1.69% |
| BANCO SANTANDER SA SER EMTN (REG S) (BR) VAR 09 | 1.58% |
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. | 1.57% |
| INTEL CORP (REG) 4.15% 05AUG2032 | 1.46% |
| BANK OF AMERICA CORP VAR 23JAN2035 | 1.46% |
| JPMORGAN CHASE & CO (REG) VAR 23JAN2035 | 1.45% |
| PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.62 | 1.45% |
| PFIZER INVESTMENT ENTER 4.65% 19MAY2030 | 1.42% |
| ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14O | 1.42% |
| ESTEE LAUDER CO INC 2.6% 15APR2030 | 1.41% |
| DANSKE BANK A/S SER REGS (REG S) VAR 22SEP2026 | 1.41% |
| BMW US CAPITAL LLC SER 144A 4.15% 09APR2030 | 1.37% |
| ALSTOM SA (REG S) (BR) 0% 11JAN2029 | 1.37% |
| CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN2029 | 1.30% |
| ELECTRICITE DE FRANCE SA SER REGS (REG S) 6.9% | 1.29% |
| SOCIETE GENERALE SER EMTN (REG S) (BR) VAR 06DE | 1.28% |
| ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.75% | 1.27% |
| CONAGRA BRANDS INC (REG) 1.375% 01NOV2027 | 1.27% |
| ARKEMA SER EMTN (REG S) 3.5% 23JAN2031 | 1.26% |
| BNP PARIBAS SER 144A VAR 20JAN2033 | 1.24% |
| CITIGROUP INC (REG) VAR 17NOV2033 | 1.22% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2031 | 1.22% |
| TAKEDA PHARMACEUTICAL 2.05% 31MAR2030 | 1.18% |
| STANDARD CHARTERED PLC SER REGS (REG S) VAR 09J | 1.17% |
| BANCO BILBAO VIZCAYA ARG (REG) 5.381% 13MAR2029 | 1.15% |
| NOMURA HOLDINGS INC (REG) 2.679% 16JUL2030 | 1.12% |
| JDE PEET’S NV SER eMTN (REG S) (BR) 0.5% 16JAN2 | 1.11% |
| BROADCOM INC SER REGS (REG) (REG S) 3.187% 15NO | 1.06% |
| ABBVIE INC (REG) 4.4% 06NOV2042 | 1.05% |
| DS SMITH PLC SER EMTN (REG S) (BR) 2.875% 26JUL | 1.02% |
| ABANCA CORP BANCARIA SA SER EMTN (REG) (REG S) | 1.02% |