| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| GS EURO LIQ RES-X ACC T | 3.97% |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0.80% |
| SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 | 0.77% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 | 0.68% |
| DANA FINANCING LUX SARL RegS 3.000% 2029-07-15 | 0.65% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0.64% |
| CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0.59% |
| FRONTIER COMMUNICATIONS 144A 5.000% 2028-05-01 | 0.57% |
| PANTHER BF AGGREGATOR 2 144A 8.500% 2027-05-15 | 0.57% |
| ARDAGH PKG FIN/HLDGS USA 144A 4.125% 2026-08-15 | 0.55% |