| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Liquid Euro-Z Cap EUR | 4.43% |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 1.26% |
| ADLER PELZER HLDG GMBH RegS 9.500% 2027-04-01 | 1.08% |
| AXALTA COATING SYSTEMS 144A 3.375% 2029-02-15 | 0.87% |
| CQP HOLDCO LP/BIP-V CHIN 144A 7.500% 2033-12-15 | 0.86% |
| MSC 2017-HR2 A4 3.587% 2050-12-15 | 0.86% |
| HAT HOLDINGS I LLC/HAT 144A 3.375% 2026-06-15 | 0.84% |
| HYUNDAI CAPITAL AMERICA MTN 144A 6.500% 2029-01-16 | 0.77% |
| RAIFFEISEN BANK INTL MTN RegS 6.000% 2028-09-15 | 0.77% |
| SIRIUS XM RADIO INC 144A 3.875% 2031-09-01 | 0.75% |