| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 4.65% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 3.95% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 3.94% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 3.45% |
| CHINA HONGQIAO GROUP 7.05% 10JAN2028 | 3.24% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 3.11% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 3.08% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN | 3.08% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5% | 3.08% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 3.03% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 2.41% |
| CFAMC III CO LTD 4.75% 27APR2027 | 2.35% |
| HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M | 2.26% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 2.24% |
| HUAFA 2024 CO (REG) (REG S) VAR PERP 31DEC2049 | 2.20% |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 | 2.19% |
| CENTRAL PLAZA DEV LTD 6.800000 % 07APR2029 | 1.97% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.78% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.77% |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB | 1.72% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.65% |
| JOY DELIGHT INTL LTD SER EMTN (REG) (REG S) 4% | 1.64% |
| ALPHA STAR HO IX LTD 7.000000 % 26AUG2028 | 1.61% |
| HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL | 1.60% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.60% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 | 1.59% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.58% |
| IQIYI INC 6.5% CONV 15MAR2028 | 1.58% |
| ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 | 1.57% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.57% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.57% |
| SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 0 | 1.57% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN | 1.56% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.56% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 1.56% |
| CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 1.55% |
| REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 | 1.54% |
| PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 | 1.53% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 1.52% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 1.52% |
| MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR | 1.52% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 1.47% |
| FEC FINANCE LTD (REG S) VAR PERP 31DEC2049 | 1.46% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 1.41% |
| SANDS CHINA LTD (REG) 3.25% 08AUG2031 | 1.37% |
| WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT | 1.32% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. | 1.24% |
| BPHL CAPITAL MANAGEMENT (REG) (REG S) 5.4% 27JU | 1.10% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.05% |