| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 | 2.10% |
| PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 | 1.86% |
| CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 | 1.85% |
| GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A | 1.64% |
| COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 | 1.60% |
| CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 | 1.57% |
| ENTEGRIS INC SER REGS (REG S) 3.625% 01MAY2029 | 1.54% |
| MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% | 1.38% |
| DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 | 1.30% |
| UNITED WHOLESALE MTGE LL SER REGS (REG S) 5.5% | 1.30% |