| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| CLOVERIE PLC ZURICH INS RegS 5.625% 2046-06-24 | 1.58% |
| AUTOSTRADE PER LITALIA MTN RegS 5.125% 2033-06-14 | 1.19% |
| VOLKSWAGEN LEASING GMBH MTN RegS 3.875% 2028-10-11 | 1.10% |
| FAIRFAX FINL HLDGS LTD RegS 2.750% 2028-03-29 | 1.06% |
| CQP HOLDCO LP/BIP-V CHIN 144A 7.500% 2033-12-15 | 0.95% |
| ARCHROCK PARTNERS LP/FIN 144A 6.250% 2028-04-01 | 0.80% |
| TENNET HOLDING BV RegS 2.995% 2079-12-31 | 0.79% |
| SIRIUS XM RADIO INC 144A 3.875% 2031-09-01 | 0.78% |
| EDMPK 1X D RegS 10.08% 2035-07-21 | 0.77% |
| AUTOF 1 E RegS 8.315% 2042-12-25 | 0.74% |