| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| USTN 3% 07/31/24 | 2.06% |
| RCI BANQUE S 3.75% 10/4/27 RGS | 1.22% |
| AA BOND CO LTD 8.45% 7/50 RGS | 1.09% |
| ABERTIS INFRA 3.375% 11/26 RGS | 0.99% |
| MITSUBISHI 1.125% 07/15/26 RGS | 0.99% |
| ROADSTER FINN 1.625% 12/29 RGS | 0.98% |
| CO-OPERATIVE 6%/VAR 04/27 RGS | 0.96% |
| GENERAL MTRS CO 6.8% 10/01/27 | 0.96% |
| JPMC CO 5.299%/VAR 07/24/29 | 0.96% |
| XPO INC 6.25% 06/01/28 144A | 0.94% |