| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 3.65% |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) | 2.24% |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% | 2.14% |
| 1011778 BC / NEW RED FIN SER REGS (REG) (REG S) | 1.89% |
| ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 | 1.89% |
| OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 1.89% |
| ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% | 1.88% |
| FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4 | 1.83% |
| GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 1.70% |
| MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV | 1.61% |