| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| Liquid Euro-Z Cap EUR | 5.25% |
| CLOVERIE PLC ZURICH INS RegS 5.625% 2046-06-24 | 1.83% |
| AUTOSTRADE PER LITALIA MTN RegS 5.125% 2033-06-14 | 1.37% |
| VOLKSWAGEN LEASING GMBH MTN RegS 3.875% 2028-10-11 | 1.27% |
| FAIRFAX FINL HLDGS LTD RegS 2.750% 2028-03-29 | 1.25% |
| CQP HOLDCO LP/BIP-V CHIN 144A 7.500% 2033-12-15 | 1.13% |
| SIRIUS XM RADIO INC 144A 3.875% 2031-09-01 | 0.98% |
| ARCHROCK PARTNERS LP/FIN 144A 6.250% 2028-04-01 | 0.97% |
| TREASURY BILL 0.000% 2025-02-11 | 0.94% |
| ASBURY AUTOMOTIVE GROUP 144A 5.000% 2032-02-15 | 0.84% |