| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY 3.5% 15SEP2025 | 27.91% |
| BBVA BANCOMER SA TEXAS SER REGS (REG) (REG S) 1 | 4.73% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 3.37% |
| GENERAL MOTORS FINL CO 4.35% 17JAN2027 | 2.81% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 2.64% |
| CMB INTERNATIONAL LEAS 1.875% 12AUG2025 | 2.49% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 2.43% |
| MONDELEZ INTL HLDINGS NE SER REGS (REG S) 4.25% | 2.43% |
| NORDSTROM INC (REG) 4% 15MAR2027 | 2.42% |
| NORDEA BANK ABP SER REGS (REG S) 4.75% 22SEP2025 | 2.26% |