| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 3.11% |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 3.00% |
| INDONESIA (REP OF) SER REGS (REG S) 5.4% 15NOV2 | 2.99% |
| NONGHYUP BANK SER REGS (REG) (REG S) 1.25% 20JU | 2.22% |
| MEXICO (UTD STATES OF) (REG) 5% 27APR2051 | 2.02% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 1.98% |
| MIRAE ASSET SECURITIES (REG) (REG S) 1.375% 07J | 1.97% |
| BANK OF PHILIPPINE ISLAN SER EMTN (REG) (REG S) | 1.97% |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J | 1.95% |
| SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 | 1.94% |