| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 | 2.01% |
| DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 | 1.97% |
| PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 | 1.81% |
| CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 | 1.75% |
| US FOODS INC SER REGS (REG) (REG S) 4.75% 15FEB | 1.71% |
| FORD MOTOR CREDI (REG) 3.625% 17JUN2031 | 1.61% |
| BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 | 1.57% |
| TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 | 1.54% |
| MERCER INTL INC SER WI (REG) 5.125% 01FEB2029 | 1.54% |
| GLOBAL AIRCRAFT LEASING CO LTD SER REGS (REG) ( | 1.53% |