| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND 3.8 | 3.80% |
| CARNIVAL CORP 4% 01/08/2028 | 1.80% |
| CIMPRESS PLC 7% 15/06/2026 | 1.00% |
| ENERFLEX LTD 9% 15/10/2027 | 1.00% |
| ENERGEAN ISRAEL FINANCE 4.875% 30/03/2026 | 1.00% |
| INTELSAT JACKSON HLDG 6.5% 15/03/2030 | 1.00% |
| LIFEPOINT HEALTH INC 9.875% 15/08/2030 | 0.90% |
| ORGANON & CO/ORG 5.125% 30/04/2031 | 0.90% |
| PETSMART INC/PETSMART FI 7.75% 15/02/2029 | 0.90% |
| ASCENT RESOURCES/ARU FIN 7% 01/11/2026 | 0.90% |