| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | 1.44% |
| FORD MOTOR CREDIT COMPANY LLC MTN 4.535 03/06/2025 | 1.08% |
| SOCIETE GENERALE SA MTN 144A 5.25 02/19/2027 | 1.02% |
| NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 | 0.87% |
| OHIO POWER CO 5.65 06/01/2034 | 0.87% |
| WORLDLINE SA RegS 0 07/30/2026 | 0.81% |
| SES SA RegS 2.875 12/31/2079 | 0.75% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.75% |
| DUKE ENERGY CORP 3.85 06/15/2034 | 0.75% |
| BANK OF AMERICA CORP MTN 2.482 09/21/2036 | 0.72% |