| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| DEUTSCHE TELEKOM INT FIN 144A FIX 3.600% 19.01.2027 | 2.61% |
| NEW YORK LIFE GLOBAL FDG 144A FIX 4.700% 29.01.2029 | 2.17% |
| JPMORGAN CHASE & CO FIX TO FLOAT 4.912% 25.07.2033 | 1.78% |
| BANK OF AMERICA CORP MTN FIX TO FLOAT 2.972% 04.02.2033 | 1.50% |
| FIFTH THIRD BANCORP FIX TO FLOAT 6.339% 27.07.2029 | 1.48% |
| DAIMLER TRUCK FINAN NA 144A FIX 1.625% 13.12.2024 | 1.45% |
| UBS GROUP AG 144A FIX TO FLOAT 4.194% 01.04.2031 | 1.31% |
| MILEAGE PLUS HLDINGS LLC 144A FIX 6.500% 20.06.2027 | 1.30% |
| TRATON FINANCE LUX SA EMTN FIX 5.625% 16.01.2029 | 1.27% |
| BANCO DE SABADELL SA EMTN FIX TO FLOAT 4.000% 15.01.2030 | 1.23% |