| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 4.10% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 4.04% |
| CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 | 3.97% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 3.96% |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL | 3.95% |
| REC LIMITED 3.875% 07JUL2027 | 3.93% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 3.89% |
| DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 | 3.85% |
| PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) | 3.81% |
| BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 | 3.81% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 3.72% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.70% |
| PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.37 | 3.69% |
| KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 2 | 3.11% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 2.84% |
| NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 | 2.81% |
| NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR2028 | 2.33% |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 2.29% |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 2.26% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 2.16% |
| KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F | 2.05% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 2.00% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 1.91% |
| AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75% | 1.87% |
| ORAZUL ENERGY EGENOR SER REGS (REG) (REG S) 5.6 | 1.81% |
| REPUBLIC OF BELARUS SER REGS (REG) 7.625% 29JUN | 1.80% |
| ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 | 1.67% |
| MILEAGE PLUS HLDINGS LLC SER 144A (REG) 6.5% 20 | 1.54% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 | 1.31% |
| TRANSPORT DE GAS PERU 4.25% 30APR2028 | 1.19% |
| CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) | 1.16% |
| KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 0 | 1.10% |
| GRAN TIERRA ENERGY INC SER REGS (REG) (REG S) 7 | 1.10% |