| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.90% |
| META PLATFORMS INC 6.3 05/15/2056 | 1.49% |
| MORGAN STANLEY 5.466 01/18/2035 | 1.26% |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.5 03/14/2082 | 0.99% |
| FOXCONN SINGAPORE PTE LTD MTN RegS 3.125 11/04/2031 | 0.94% |
| METRO BANK HOLDINGS PLC RegS 12 04/30/2029 | 0.91% |
| BANKINTER SA RegS 3.25 11/03/2033 | 0.89% |
| BANK OF AMERICA CORP MTN 5.872 09/15/2034 | 0.87% |
| VISTRA OPERATIONS COMPANY LLC 144A 5.55 04/30/2036 | 0.84% |
| ROYAL CARIBBEAN CRUISES LTD 144A 6 02/01/2033 | 0.80% |