| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 5.00% |
| CARNIVAL CORP 4% 01/08/2028 | 1.90% |
| ENERGEAN ISRAEL FINANCE 4.875% 30/03/2026 | 1.00% |
| MARB BONDCO PLC 3.95% 29/01/2031 | 1.00% |
| INTELSAT JACKSON HLDG 6.5% 15/03/2030 | 0.90% |
| CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 | 0.90% |
| DIRECTV FIN LLC/COINC 5.875% 15/08/2027 | 0.90% |
| MAJORDRIVE HOLDINGS IV LLC 6.375% 01/06/2029 | 0.80% |
| AIR CANADA 3.875% 15/08/2026 | 0.80% |
| ASCENT RESOURCES/ARU FIN 7% 01/11/2026 | 0.80% |