| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB202 | 0.85% |
| SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029 | 0.84% |
| CI FINANCIAL CORP SER REGS 7.500000 % 30MAY2029 | 0.82% |
| AMC NETWORKS INC SER REGS (REG S) 10.25% 15JAN2029 | 0.82% |
| OPEN TEXT CORP SER REGS (REG) (REG S) 6.9% 01DEC20 | 0.82% |
| GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5% 1 | 0.81% |
| MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR | 0.80% |
| UBS GROUP AG SER REGS (REG S) VAR 15NOV2033 | 0.61% |
| BPCE SA SER REGS VAR 19OCT2034 | 0.54% |
| CREDIT SUISSE NEW YORK 7.5% 15FEB2028 | 0.53% |
| BPCE SA SER REGS VAR 14JAN2046 | 0.51% |
| ZIONS BANCORP NA VAR 19NOV2035 | 0.51% |
| CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030 | 0.50% |
| BPCE SA SER REGS (REG S) VAR 19OCT2027 | 0.50% |
| RR DONNELLEY & SONS CO SER REGS (REG S) 9.5% 01AUG | 0.50% |
| GLENCORE FINANCE CANADA SER REGS 6.900000 % 15-NOV | 0.49% |
| BLUE OWL CREDIT INCOME (REG) 6.6% 15SEP2029 | 0.49% |
| ALTRIA GROUP INC 6.875% 01NOV2033 | 0.49% |
| JH NORTH AMERICA HOLDING SER REGS 6.125000 % 31JUL | 0.49% |
| LIFEPOINT HEALTH INC SER REGS 11.000000 % 15OCT203 | 0.48% |
| FS KKR CAPITAL CORP 6.125000 % 15-JAN-2030 | 0.48% |
| XEROX CORPORATION SER REGS 13.500000 % 15APR2031 | 0.48% |
| DOW CHEMICAL CO/THE (REG) 5.6% 15FEB2054 | 0.48% |
| TELEFONICA EMISIONES SAU (REG) 7.045% 20JUN2036 | 0.48% |
| BAYER US FINANCE II LLC SER REGS (REG) 4.700000 % | 0.48% |
| ONEOK INC 6.625% 01SEP2053 | 0.48% |
| VALERO ENERGY CORP (REG) 7.5% 15APR2032 | 0.48% |
| GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75% 15 | 0.47% |
| DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB20 | 0.47% |
| AMS-OSRAM AG SER REGS (REG S) 12.25% 30MAR2029 | 0.47% |
| ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14OCT2 | 0.47% |
| INTESA SANPAOLO SPA SER REGS (REG S) 7.8% 28NOV205 | 0.47% |
| DEVON ENERGY CORPORATION (REG) 5.75% 15SEP2054 | 0.46% |
| GENERAL MOTORS CO (REG) 6.6% 01APR2036 | 0.46% |
| BARCLAYS PLC (REG) VAR 13SEP2027 | 0.46% |
| KRAFT HEINZ FOODS CO (REG) 6.5% 09FEB2040 | 0.46% |
| DOW CHEMICAL CO/THE (REG) 5.55% 30NOV2048 | 0.46% |
| CONTINENTAL RESOURCES (REG) 4.9% 01JUN2044 | 0.46% |
| VIACOM INC (REG) 5.85% 01SEP2043 | 0.45% |
| FAIRFAX FINL HLDGS LTD 6.350000 % 22MAR2054 | 0.45% |
| ENEL FINANCE INTL NV SER REGS (REG S) 7.5% 14OCT20 | 0.45% |
| HSBC HOLDINGS PLC VAR 03NOV2033 | 0.45% |
| VAR ENERGI ASA SER REGS (REG S) 8% 15NOV2032 | 0.45% |
| HSBC HOLDINGS PLC (REG) VAR 13NOV2034 | 0.44% |
| BAYER US FINANCE LLC SER REGS 6.875000 % 21NOV2053 | 0.44% |
| POLARIS INC 6.950000 % 15MAR2029 | 0.44% |
| JBS USA/FOOD/FINANCE (REG) 6.5% 01DEC2052 | 0.44% |
| INTESA SANPAOLO SPA SER REGS (REG) 7.200000 % 28NO | 0.44% |
| MACQUARIE BANK LTD SER REGS (REG S) 6.798% 18JAN20 | 0.43% |
| EG GLOBAL FINANCE PLC SER REGS (REG S) 12% 30NOV20 | 0.43% |
| BARCLAYS PLC (REG) VAR 27JUN2034 | 0.43% |
| APOLLO DEBT SOLUTIONS BD 6.700000 % 29JUL2031 | 0.43% |
| GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15 | 0.43% |
| BANCO SANTANDER SA 6.921% 08AUG2033 | 0.43% |
| SOUTHERN CAL EDISO 5.875000 % 01DEC2053 | 0.43% |
| COLUMBIA PIPELINES OPCO SER REGS 6.544000 % 15NOV2 | 0.43% |
| INTEL CORP (REG) 5.05% 05AUG2062 | 0.42% |
| CNT PRNT/CDK GLO II/FIN SER REGS (REG) (REG S) 8% | 0.42% |
| PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030 | 0.42% |
| APA CORP SER 144A 6.750000 % 15FEB2055 | 0.42% |
| US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15M | 0.42% |
| BLUE OWL CREDIT INCOME (REG) 6.65% 15MAR2031 | 0.42% |
| FORD MOTOR CREDIT CO LLC (REG) 7.35% 06MAR2030 | 0.42% |
| HSBC HOLDINGS PLC VAR 03NOV2028 | 0.42% |
| FORD MOTOR CREDIT CO LLC (REG) 7.2% 10JUN2030 | 0.42% |
| PACIFIC GAS & ELECTRIC (REG) 6.75% 15JAN2053 | 0.42% |
| PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2 | 0.42% |
| EDISON INTERNATIONAL (REG) 6.95% 15NOV2029 | 0.42% |
| STAPLES INC SER REGS (REG S) 10.75% 01SEP2029 | 0.42% |
| PACIFIC GAS & ELECTRIC 6.95% 15MAR2034 | 0.42% |
| PACIFIC GAS & ELECTRIC (REG) 5.9% 01OCT2054 | 0.42% |
| NATIONWIDE MUTUAL INSUR 9.375% 15AUG2039 | 0.42% |
| SUNCOR ENERGY INC (REG) 6.85% 01JUN2039 | 0.42% |
| OCCIDENTAL PETROLEUM COR (REG) 7.5% 01MAY2031 | 0.42% |
| DEUTSCHE BANK NY VAR 10FEB2034 | 0.42% |
| KONINKLIJKE KPN NV (REG) 8.375% 01OCT2030 | 0.42% |
| PACIFIC GAS & ELECTRIC (REG) 6.7% 01APR2053 | 0.42% |
| SOUTHERN CAL EDISON 6.200000 % 15SEP2055 | 0.42% |
| CITADEL LP SER REGS 6.375000 % 23JAN2032 | 0.42% |
| CAMELOT RETURN MERGER SU SER REGS (REG) (REG S) 8. | 0.42% |
| HA SUSTAINABLE INF CAP (REG) 6.375% 01JUL2034 | 0.42% |
| PACIFIC GAS & ELEC 6.150000 % 01MAR2055 | 0.42% |
| JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20 | 0.42% |
| VERIZON COMMUNICAT 7.750000 % 01DEC2030 | 0.41% |
| CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN | 0.41% |
| SBL HOLDINGS INC SER REGS 7.200000 % 30OCT2034 | 0.41% |
| AXA (REG) 8.6% 15DEC2030 | 0.41% |
| TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039 | 0.41% |
| ORACLE CORP 6.9% 09NOV2052 | 0.41% |
| INTEL CORP 5.9% 10FEB2063 | 0.41% |
| DEUTSCHE TELEKOM INT FIN (REG) 9.25% 01JUN2032 | 0.41% |
| OCCIDENTAL PETROLEUM COR 6.05% 01OCT2054 | 0.41% |
| ALLY FINANCIAL INC (REG) 8% 01/11/2031 | 0.41% |
| DAIMLER FINANCE NA LLC REG 8.5% 18JAN2031 | 0.41% |
| BRIGHTHOUSE FINANCIAL IN (REG) 4.7% 22JUN2047 | 0.41% |
| DOW CHEMICAL CO/THE 7.375% 01NOV2029 | 0.41% |
| KRAFT HEINZ FOODS CO (REG) 6.875000 % 26JAN2039 | 0.41% |
| CORNERSTONE BUILDING SER REGS (REG S) 9.5% 15AUG20 | 0.41% |
| ENERGY TRANSFER LP (REG) 7.5% 01JUL2038 | 0.41% |
| NOKIA CORP (REG) 6.625% 15MAY2039 | 0.41% |
| CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031 | 0.41% |
| UNISYS CORP SER REGS 10.625000 % 15JAN2031 | 0.41% |
| CHARTER COMM OPT LLC/CAP (REG) 6.834000 % 23OCT205 | 0.41% |
| GLOBAL ATLANTIC FIN CO SER REGS 7.950000 % 15JUN20 | 0.41% |
| FREEDOM MORTGAGE CORP SER REGS (REG S) 12.25% 01OC | 0.41% |
| ALLY FINANCIAL INC (REG) VAR 03JAN2030 | 0.41% |
| BLACKSTONE PRIVATE CRE 7.300000 % 27NOV2028 | 0.41% |
| FORD MOTOR CREDIT CO LLC (REG) 7.35% 04NOV2027 | 0.41% |
| HPS CORPORATE LENDING FU 6.750000 % 30JAN2029 | 0.41% |
| STELLANTIS FIN US INC SER REGS 6.450000 % 18MAR203 | 0.41% |
| DOW CHEMICAL CO/THE 9.4% 15MAY2039 | 0.41% |
| MDC HOLDINGS INC (REG) 6% 15JAN2043 | 0.41% |
| ANHEUSER-BUSCH INBEV WOR (REG) 8.2% 15JAN2039 | 0.41% |
| ARES CAPITAL CORP (REG) 7% 15JAN2027 | 0.41% |
| MYLAN NV 5.25% 15JUN2046 WI | 0.41% |
| CHARTER COMM OPT 6.484% 23OCT2045 W/I | 0.41% |
| SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 % | 0.41% |
| HLF FIN SARL LLC/HERBALI SER REGS (REG) (REG S) 12 | 0.41% |
| BLUE OWL CREDIT INCOME 7.750000 % 15JAN2029 | 0.41% |
| TIME WARNER ENTERTAINMEN 8.375% 15JUL2033 | 0.41% |
| TARGA RESOURCES PARTNERS (REG) 6.875% 15JAN2029 | 0.41% |
| PIEDMONT OPERATING PARTN (REG) 9.25% 20JUL2028 | 0.41% |
| GEORGIA-PACIFIC LLC (REG) 7.75% 15NOV2029 | 0.41% |
| CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JA | 0.41% |
| JBS USA HOLD/FOOD GRP/CO SER 144A 6.375000 % 15APR | 0.41% |
| JPMORGAN CHASE & CO (REG) 8.000000 % 29APR2027 | 0.41% |
| RIO TINTO FIN USA LTD (REG) 7.125% 15JUL2028 | 0.41% |
| CIMIC FINANCE USA PTY LT SER REGS (REG S) 7% 25MAR | 0.41% |
| TELEFONICA EUROPE BV (REG) 8.25% 15SEP2030 | 0.41% |
| TIME WARNER CABLE INC REG 7.3% 01JUL2038 | 0.41% |
| VAR ENERGI ASA SER REGS (REG S) 7.5% 15JAN2028 | 0.41% |
| HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2 | 0.41% |
| FORD MOTOR CREDIT CO LLC 6.798% 07NOV2028 | 0.41% |
| TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029 | 0.41% |
| COX COMMUNICATIONS INC SER REGS 5.800000 % 15DEC20 | 0.41% |
| CARNIVAL CORP SER REGS (REG S) 7% 15AUG2029 | 0.41% |
| ORANGE SA (REG) 9% 01MAR2031 | 0.41% |
| CALDERYS FINANCING LLC SER REGS (REG S) 11.25% 01J | 0.41% |
| ALLY FINANCIAL INC (REG) VAR 13JUN2029 | 0.41% |
| PARAMOUNT GLOBAL (REG) 7.875% 30JUL2030 | 0.41% |
| ALLY FINANCIAL INC (REG) 8% 01NOV2031 | 0.41% |
| DEUTSCHE TELEKOM INT FIN (REG) 8.75% 15JUN2030 | 0.41% |
| KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.75% 15JA | 0.41% |
| OCCIDENTAL PETROLEUM COR 8.875% 15JUL2030 | 0.41% |
| BLUE OWL TECHNOLOGY FIN CORP II 6.75 % 04APR2029 | 0.41% |
| SPRINT CAPITAL CORP (REG) 8.75% 15MAR2032 | 0.41% |
| M&T BANK CORPORATION (REG) VAR 30OCT2029 | 0.41% |
| FORD MOTOR COMPANY (REG) 7.45% 16JUL2031 | 0.41% |
| VINE ENERGY HOLDINGS LLC SER REGS (REG) (REG S) 6. | 0.41% |
| VIRGINIA ELEC & POWER CO (REG) 8.875% 15NOV2038 | 0.41% |
| LADDER CAP FIN LLLP/CORP SER REGS 7.000000 % 15JUL | 0.41% |
| NAVIENT CORP (REG) 11.5% 15MAR2031 | 0.41% |
| CAPITAL ONE FINANCIAL CO (REG) VAR 29OCT2027 | 0.41% |
| DOW CHEMICAL CO/THE 6.9% 15MAY2053 | 0.41% |
| DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034 | 0.41% |
| SOCIETE GENERALE SER REGS (REG) (REG S) 7.367% 10J | 0.41% |
| AON CORP SER * (REG) 8.205000 % 01JAN2027 | 0.41% |
| PNC FINANCIAL SERVICES (REG) VAR 20OCT2027 | 0.41% |
| ALLY FINANCIAL INC (REG) 7.1% 15NOV2027 | 0.41% |
| FS KKR CAPITAL CORP 6.875% 15AUG2029 | 0.41% |
| CANTOR FITZGERALD LP SER REGS 7.200000 % 12DEC2028 | 0.41% |
| DELL INT LLC / EMC CORP (REG) 8.1% 15JUL2036 | 0.41% |
| CITIGROUP INC 8.125% 15JUL2039 | 0.41% |
| BAT CAPITAL CORP (REG) 7.75% 19OCT2032 | 0.41% |
| BANK ONE CORP (REG) 7.625% 15OCT2026 | 0.41% |
| TIME WARNER CABLE LLC (REG) 6.75% 15JUN2039 | 0.41% |
| SANTANDER HOLDINGS USA VAR 09NOV2031 | 0.41% |
| ARSENAL AIC PARENT LLC SER REGS 11.500000 % 01OCT2 | 0.41% |
| FORD MOTOR CREDIT CO LLC 7.122% 07NOV2033 | 0.41% |
| FIFTH THIRD BANCORP (REG) 8.25% 01MAR2038 | 0.41% |
| BRITISH TELECOMMUNICATIO (BR) 9.625% 15DEC2030 | 0.41% |
| US BANCORP (REG) VAR 26OCT2027 | 0.41% |
| DEVON ENERGY CORPORATION (REG) 7.875% 30SEP2031 | 0.41% |
| CAIXABANK SA SER REGS (REG S) VAR 13SEP2027 | 0.41% |
| BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028 | 0.41% |
| JBS USA HOLD/FOOD/LUX CO 7.250000 % 15NOV2053 | 0.41% |
| BLUE OWL CREDIT INCOME SER WI (REG) 7.75% 16SEP202 | 0.41% |
| APOLLO DEBT SOLUTIONS BD 6.900000 % 13APR2029 | 0.41% |
| PROGRESS ENERGY INC (REG) 7.75% 01MAR2031 | 0.41% |
| CHARTER COMM OPT LLC/CAP (REG) 5.5% 01APR2063 | 0.41% |
| LPL HOLDINGS INC (REG) 6.75% 17NOV2028 | 0.41% |
| NEPTUNE BIDCO US INC SER REGS (REG S) 9.29% 15APR2 | 0.41% |
| GENERAL MOTORS CO (REG) 6.8% 01OCT2027 | 0.41% |
| SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029 | 0.41% |
| BANK OF AMERICA CORP (REG) 7.75% 14MAY2038 | 0.41% |
| OVINTIV INC 7.375% 01NOV2031 | 0.41% |
| SYMETRA LIFE INSURANCE SER REGS 6.550000 % 01OCT20 | 0.40% |
| SUNCOR ENERGY INC (REG) 7.15% 01FEB2032 | 0.40% |
| ALLSTATE CORP (REG) VAR 15MAY2067 | 0.40% |
| KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.8% 01AUG | 0.40% |
| COTY/HFC PRESTIGE/INT US SER REGS (REG S) 6.625% 1 | 0.40% |
| ATHENE HOLDING LTD 6.625000 % 19MAY2055 | 0.40% |
| FMC CORP (REG) 6.375000 % 18MAY2053 | 0.40% |
| ORACLE CORP 6.125000 % 03AUG2065 | 0.40% |
| ICAHN ENTERPRISES/FIN (REG) 9.75% 15JAN2029 | 0.40% |
| SPRINT CAPITAL CORP (REG) 6.875% 15NOV2028 | 0.40% |
| HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029 | 0.40% |
| SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 | 0.40% |
| MYLAN INC (REG) 5.4% 29/11/2043 | 0.40% |
| OCCIDENTAL PETROLEUM COR (REG) 6.6% 15MAR2046 | 0.40% |
| PEPSICO INC (REG) 7.000000 % 01MAR2029 | 0.40% |
| NATIONWIDE BLDG SOCIETY SER REGS (REG S) VAR 18OCT | 0.40% |
| CONCENTRIX CORP (REG) 6.85% 02AUG2033 | 0.40% |
| BAT CAPITAL CORP (REG) 7.079% 02AUG2043 | 0.40% |
| NRG ENERGY INC SER REGS (REG S) 7% 15MAR2033 | 0.40% |
| DEUTSCHE BANK NY (REG) VAR 18JAN2029 | 0.40% |
| BAT CAPITAL CORP (REG) 7.081% 02AUG2053 | 0.40% |
| DELL INT LLC / EMC CORP (REG) 8.35% 15JUL2046 | 0.40% |
| TARGA RESOURCES CORP 6.25% 01JUL2052 | 0.40% |
| HSBC HOLDINGS PLC SER ** (REG) 6.8% 01JUN2038 | 0.40% |
| LINCOLN NATIONAL CORP (REG) 7.000000 % 15JUN2040 | 0.40% |
| COX COMMUNICATIONS INC SER REGS 5.950000 % 01SEP20 | 0.40% |
| VIACOMCBS INC 6.875% 30APR2036 | 0.40% |
| AKER BP ASA SER REGS 5.800000 % 01OCT2054 | 0.39% |
| FORD MOTOR CREDIT CO LLC 6.500000 % 07FEB2035 | 0.39% |
| CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB | 0.39% |
| ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV20 | 0.39% |
| LABL INC SER REGS 8.625000 % 01OCT2031 | 0.39% |
| SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV202 | 0.38% |
| MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 | 0.38% |
| HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75% 01 | 0.37% |
| MORGAN STANLEY (REG) 7.25% 01APR2032 | 0.30% |
| GLOBAL ATLANTIC FIN CO SER REGS 6.750000 % 15MAR20 | 0.29% |
| CONOCOPHILLIPS COMPANY (REG) 6.95% 15APR2029 | 0.20% |
| MYLAN INC SER WI (REG) 5.2% 15APR2048WI | 0.17% |
| HRT DNT / HRT DNT FIN SER REGS (REG S) 10.5% 30APR | 0.09% |