| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) | 2.39% |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% | 2.25% |
| ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% | 1.99% |
| ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 | 1.99% |
| OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 1.95% |
| FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4 | 1.95% |
| LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 4. | 1.87% |
| GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 1.79% |
| MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV | 1.70% |
| RAKUTEN GROUP INC SER REGS (REG S) 10.25% 30NOV | 1.67% |