| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 4.33% |
| FORD MOTOR CREDIT CO LLC (REG) 4.95% 28MAY2027 | 3.66% |
| AIRCASTLE LTD 4.25% 15JUN2026 | 3.50% |
| KYNDRYL HOLDINGS INC (REG) 2.05% 15OCT2026 | 3.30% |
| CCO HLDGS LLC/CAP CORP SER 144A 5.125% 01MAY2027 | 3.11% |
| SYNCHRONY FINANCIAL (REG) 3.7% 04AUG2026 | 3.09% |
| BANCO BILBAO VIZCAYA ARG (REG) VAR 14SEP2026 | 3.01% |
| SLM CORP 3.125% 02NOV2026 | 2.82% |
| SKYWORKS SOLUTIONS INC (REG) 1.8% 01JUN2026 | 2.76% |
| NAVIENT CORP (REG) 5% 15MAR2027 | 2.76% |