| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| MICROSOFT CORP | 0.90% |
| FN MA5216 FNMA5216 6.0 01-DEC-2053 | 0.80% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10.0 01-JAN-2027 | 0.80% |
| ALPHABET INC CLASS A A | 0.60% |
| APPLE INC | 0.60% |
| FN MA5272 FNMA5272 6.0 01-FEB-2054 | 0.50% |
| NVIDIA CORP | 0.50% |
| FN MA5444 FNMA5444 5.5 01-AUG-2054 | 0.40% |
| MPT OPERATING PARTNERSHIP LP REIT 4.625 01-AUG-2029 (SENIOR) | 0.40% |
| FN MA5191 FNMA5191 6.0 01-NOV-2053 | 0.40% |