| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 4.19% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 | 3.40% |
| MOMENTIVE PERFORMANCE MATERIALS INC 4.125000 % | 3.28% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 2.73% |
| KUBOTA CREDIT USA 4.791000 % 28MAY2028 | 2.66% |
| REPUBLIC OF KOREA 3.875 % 12-FEB-2031 | 2.59% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 2.23% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 2.23% |
| ECOPETROL SA (REG) 4.625% 02NOV2031 | 2.12% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 2.07% |