| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BNP INSTICASH EUR 1D LVNAV I C | 2.51% |
| WYNN MACAU LTD 5.50 PCT 15-JAN-2026 | 1.45% |
| CARNIVAL HOLDINGS (BERMUDA) LTD 10.38 PCT | 1.35% |
| PETSMART LLC 7.75 PCT 15-FEB-2029 | 1.24% |
| WILLIAMS SCOTS 4.63 PCT 15-AUG-2028 | 1.20% |
| SEAGATE HDD CAYMAN 8.50 PCT 15-JUL-2031 | 1.16% |
| MATTHEWS INTL CORP 5.25 PCT 01-DEC-2025 | 1.13% |
| METHANEX CORPORATION 5.13 PCT 15-OCT-2027 | 1.11% |
| INTERNATIONAL GAME TECHNOLOGY PL 6.25 PCT | 1.08% |
| NEXTERA ENERGY OPERATING PARTNERS LP 4.50 | 1.03% |