| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| BNPP INSC EUR 1D LVNAV I C | 9.95% |
| SERVICE PROPERTIES TRUST 4.75 PCT | 1.40% |
| FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT | 1.39% |
| RAKUTEN GROUP INC 9.75 PCT 15-APR-2029 | 1.33% |
| JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 | 1.32% |
| CCO HOLDINGS LLC 4.50 PCT 15-AUG-2030 | 1.25% |
| UNISYS CORPORATION 6.88 PCT 01-NOV-2027 | 1.24% |
| FORD MOTOR COMPANY 9.63 PCT 22-APR-2030 | 1.23% |
| JEFFERSON CAPITAL HOLDINGS LLC 9.50 PCT | 1.10% |
| PETSMART LLC 4.75 PCT 15-FEB-2028 | 1.09% |