| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| USTN 3.875% 06/30/30 | 1.82% |
| CNH INDUSTRIAL 3.875% 9/35 RGS | 0.88% |
| ZURCH FIN II T5Y+ 11/22/55 RGS | 0.79% |
| VALLOUREC SA 7.5% 4/15/32 144A | 0.75% |
| FASTIGHETS AB B 4% 03/04/33 | 0.73% |
| FORD MOTOR CRED 6.184% 8/29/31 | 0.72% |
| GATWICK FDG 3.875% 6/24/35 RGS | 0.71% |
| SUMI TRUST BK 4.7% 3/13/30 RGS | 0.69% |
| UNICREDIT SPA 3.725% 6/35 RGS | 0.66% |
| ALSTRIA OFFICE 5.5% 3/31 RGS | 0.63% |