| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| Liquid Euro-Z Cap EUR | 1.22% |
| ARCHROCK PARTNERS LP/FIN 144A 6.250% 2028-04-01 | 1.00% |
| SIRIUS XM RADIO INC 144A 3.875% 2031-09-01 | 0.99% |
| TREASURY BILL 0.000% 2025-04-29 | 0.97% |
| HAT HOLDINGS I LLC/HAT 144A 3.375% 2026-06-15 | 0.86% |
| JPMORGAN CHASE & CO 2.069% 2029-06-01 | 0.85% |
| ASBURY AUTOMOTIVE GROUP 144A 5.000% 2032-02-15 | 0.84% |
| WR GRACE HOLDING LLC 144A 4.875% 2027-06-15 | 0.83% |
| AXALTA COATING SYSTEMS 144A 3.375% 2029-02-15 | 0.80% |
| MUNICH RE RegS 3.250% 2049-05-26 | 0.79% |