| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| INTERNATIONAL GAME TECH SER REGS (REG S) 5.25% | 2.08% |
| EDGEWELL PERSONAL CARE SER REGS (REG) (REG S) 5 | 1.78% |
| CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 4 | 1.77% |
| MILLICOM INTL CELLULAR SER REGS (REG) (REG S) 6 | 1.67% |
| VICI PROPERTIES / NOTE SER REGS (REG) (REG S) 4 | 1.64% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% | 1.55% |
| DAVITA INC SER REGS (REG) (REG S) 4.625% 01JUN2 | 1.43% |
| REDE D’OR FINANCE SARL SER REGS (REG) (REG S) 4 | 1.37% |
| SOFTBANK GROUP CORP (REG) (REG S) 5.125% 19SEP2 | 1.33% |
| ENBRIDGE INC VAR 15JAN2084 | 1.30% |