| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| US TREASURY 0.375% 15SEP2024 | 57.57% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 4.48% |
| ANGLO AMERICAN CAPITAL SER REGS (REG) (REG S) 3 | 3.38% |
| SK HYNIX INC (REG S) 3% 17SEP2024 | 3.03% |
| SHARJAH (GOVT OF) SER REGS (REG) 3.764% 17SEP2 | 2.68% |
| QNB FINANSBANK AS/TURKEY SER REGS (REG) (REG S) | 2.45% |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 2.31% |
| CHARMING LIGHT INV SER EMTN (REGS) 5% 03SEP2024 | 2.10% |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 | 2.08% |
| BOS FUNDING LTD SER EMTN (REG) (REG S) 4% 18SEP | 2.01% |