| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Venture Global LNG Inc 9% 2199/03/30 | 1.09% |
| CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 2029/09/01 | 0.83% |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2031/03/01 | 0.81% |
| Frontier Florida LLC 6.86% 2028/02/01 | 0.78% |
| Cloud Software Group Inc 9% 2029/09/30 | 0.75% |
| 1261229 BC Ltd 10% 2032/04/15 | 0.73% |
| Novelis Corp 4.75% 2030/01/30 | 0.69% |
| OneMain Finance Corp 7.875% 2030/03/15 | 0.67% |
| Rakuten Group Inc 11.25% 2027/02/15 | 0.66% |
| Enbridge Inc 8.5% 2084/01/15 | 0.66% |