| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| MICROSOFT CORP | 1.10% |
| WIWYNN CORP 17-JUL-2029 Reg-S | 1.00% |
| ALPHABET INC CLASS A A | 1.00% |
| FLUOR CORPORATION 1.125 15-AUG-2029 | 0.90% |
| GOLDMAN SACHS FIN C INTL 15-MAR-2027 | 0.90% |
| XIAOMI BEST TIME INTERNATIONAL LTD 17-DEC-2027 Reg-S (SENIOR) | 0.90% |
| ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR) | 0.90% |
| NCL CORPORATION LTD 5.375 01-AUG-2025 (SENIOR) | 0.80% |
| SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) | 0.80% |
| LEG PROPERTIES BV 1.0 04-SEP-2030 Reg-S (SENIOR) | 0.80% |