| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Staples, Inc. 10.75%, 04/15/27 - 09/01/29 | 0.42% |
| Ford Motor Co. 3.25%, 02/12/32 | 0.41% |
| FNMA 17.188%, 08/25/28 - 10/25/28 | 0.36% |
| Societe Generale SA 5.519%, 01/19/28 | 0.36% |
| FNMA 15.688%, 01/25/29 | 0.35% |
| Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26 | 0.35% |
| DaVita, Inc. 4.625%, 06/01/30 | 0.34% |
| Neptune Bidco US, Inc. 9.29%, 04/15/29 | 0.34% |
| NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32 | 0.33% |
| Veritas US/Veritas Bermuda 7.50%, 09/01/25 | 0.33% |