| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 3.40% |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 3.33% |
| MEXICO (UTD STATES OF) (REG) 5% 27APR2051 | 2.24% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 2.20% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 2.19% |
| SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 | 2.18% |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J | 2.17% |
| ECOPETROL SA 6.875% 29APR2030 | 2.16% |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 | 2.12% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 1.85% |