| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% | 4.55% |
| MIZUHO FINANCIAL GROUP SER REGS (REG S) 4.353% | 4.34% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 | 4.25% |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 4.10% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.91% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 3.70% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 3.44% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 3.26% |
| SHINHAN BANK SER REGS 3.875% 24MAR2026 | 3.24% |
| SARANA MULTI INFRASTRUKT SER EMTN (REG S) 2.05% | 3.04% |