| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY 3.5% 15SEP2025 | 6.59% |
| DUN & BRADSTREET CORP SER REGS 5.000000 % 15DEC | 3.38% |
| OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 3.32% |
| US TREASURY N/B 2.625% 31DEC2025 | 3.28% |
| FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4 | 3.24% |
| HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15N | 3.20% |
| GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 3.04% |
| MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV | 2.79% |
| CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 15 | 2.75% |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 | 2.39% |