| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 4.00% |
| CARNIVAL CORP 4% 01/08/2028 | 1.90% |
| CITGO PETROLEUM CORP 8.375% 15/01/2029 | 1.00% |
| DIRECTV FIN LLC/COINC 5.875% 15/08/2027 | 0.90% |
| MARB BONDCO PLC 3.95% 29/01/2031 | 0.90% |
| CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 | 0.90% |
| VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 | 0.80% |
| GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 | 0.80% |
| CREDIT ACCEPTANC 6.625% 15/03/2030 | 0.80% |
| CARNIVAL CORP 5.75% 01/08/2032 | 0.80% |