| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Aegea Finance Sarl RegS 6.75% MAY 20 29 | 0.00% |
| Allwyn International AS RegS 3.875% FEB 15 27 | 0.00% |
| Arena Luxembourg Finance Sarl RegS 1.875% FEB 01 28 | 0.00% |
| Canpack SA 144A 3.875% NOV 15 29 | 0.00% |
| CCO Holdings LLC 144A 4.75% MAR 01 30 | 0.00% |
| ELO SACA RegS 5.875% APR 17 28 | 0.00% |
| FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 0.00% |
| iShares USD High Yield Corp Bond UCITS ETF ETF | 0.00% |
| KUO SAB De CV RegS 5.75% JUL 07 27 | 0.00% |
| Nexi SpA RegS 2.125% APR 30 29 | 0.00% |