| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| GS US TREAS LIQ RESERV X | 3.42% |
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 2.72% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 | 2.14% |
| SK BATTERY AMERICA INC RegS 4.250% 2029-01-22 | 2.05% |
| BANK OF CHINA/SYDNEY MTN RegS 4.291% 2027-09-30 | 1.82% |
| GOHL CAPITAL LTD RegS 4.250% 2027-01-24 | 1.79% |
| ENN CLEAN ENERGY RegS 3.375% 2026-05-12 | 1.78% |
| MINEJESA CAPITAL BV RegS 4.625% 2030-08-10 | 1.74% |
| BANGKOK BANK PUB CO (HK) RegS 9.025% 2029-03-15 | 1.69% |
| AUST & NZ BANKING GRP/UK RegS 6.750% 2049-12-29 | 1.55% |