| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-2028 | 1.90% |
| LI & FUNG LTD 8.375% 5-FEB-2029 | 1.70% |
| MELCO RESORTS FINANCE LTD 5.375% 4-DEC-2029 | 1.60% |
| CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 | 1.60% |
| JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND | 1.60% |
| UNITED STATES TREASURY BILL 14-OCT-2025 | 1.60% |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-2033 | 1.50% |
| WYNN MACAU LTD 5.625% 26-AUG-2028 | 1.40% |
| STUDIO CITY FINANCE LTD 5% 15-JAN-2029 | 1.40% |
| PAKISTAN (ISLAMIC REPUBLIC OF) 7.375% 8-APR-2031 | 1.40% |