| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| Venture Global LNG Inc 9% 2199/03/30 | 0.92% |
| CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 2029/09/01 | 0.81% |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2031/03/01 | 0.79% |
| Frontier Florida LLC 6.86% 2028/02/01 | 0.77% |
| Bausch Health Cos Inc 6.125% 2027/02/01 | 0.76% |
| Live Nation Entertainment Inc 4.75% 2027/10/15 | 0.74% |
| MicroStrategy Incorporated | 0.67% |
| Novelis Corp 4.75% 2030/01/30 | 0.67% |
| BNP Paribas SA 9.25% 2199/05/17 | 0.66% |
| Neighborly Issuer 2023-1 7.308% 2053/01/30 | 0.66% |