| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 5.51% |
| CFAMC III CO LTD 4.75% 27APR2027 | 4.59% |
| CHINA OIL & GAS GROUP 7 % 04-FEB-2029 | 4.42% |
| HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL | 3.85% |
| FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 3.74% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- | 3.62% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 3.56% |
| STUDIO CITY CO LTD SER REGS 6.125 % 15-MAY-2031 | 3.53% |
| CATHAY PAC MTN FIN HK SER EMTN 3.78 % 29-APR-2029 | 3.49% |
| CHAMPION MTN LTD SER EMTN (REG) (REG S) 2.95% 1 | 3.25% |
| HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M | 2.66% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 2.45% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 2.17% |
| JOY DELIGHT INTL LTD SER EMTN (REG) (REG S) 4% | 2.07% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.99% |
| SAMMAAN CAPITAL LTD 9.7% 03JUL2027 SER REGS (RE | 1.88% |
| MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR | 1.87% |
| NICKEL INDUSTRIES LTD SER REGS 9.000000 % 30-SE | 1.87% |
| LI & FUNG LTD 8.375000 % 05FEB2029 | 1.86% |
| YUEXIU REIT MTN CO SER EMTN 6.5 % 12-FEB-2029 | 1.85% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.85% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 1.84% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.84% |
| SUN HUNG KAI & CO BVI SER EMTN 6.75 % 22-JAN-2029 | 1.84% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 1.82% |
| RLGH FINANCE BERMUDA LTD 6.750000 % 02JUL2035 | 1.82% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 1.81% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.80% |
| LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR | 1.79% |
| TURKIYE VARLIK FONU 7.750000 % 10-SEP-2035 | 1.77% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 1.76% |
| WYNN MACAU LTD SER REGS 6.750000 % 15FEB2034 | 1.75% |
| SJM INTERNATIONAL LTD 6.5 % 15-JAN-2031 | 1.72% |
| PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 | 1.66% |
| WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT | 1.63% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 1.62% |
| US TREASURY BILLS 0% 27-OCT-2026 | 1.56% |
| BPHL CAPITAL MANAGEMENT (REG) (REG S) 5.4% 27JU | 1.39% |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 | 1.38% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.13% |
| FORTUNE STAR BVI LTD 5.875000 % 20-NOV-2030 | 1.00% |