| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| BBVA BANCOMER SA TEXAS SER REGS (REG) (REG S) 1 | 4.76% |
| EGYPT (ARAB REP OF) SER REGS 5.875% 11JUN2025 | 3.89% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 3.66% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 3.40% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.10% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.95% |
| GENERAL MOTORS FINL CO 4.35% 17JAN2027 | 2.84% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 2.63% |
| HIKMA FINANCE USA LLC (REG) (REG S) 3.25% 09JUL | 2.63% |
| US TREASURY 3.5% 15SEP2025 | 2.52% |