| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| ALLIANZ EMRG MRKT CRP-WT9 US | 4.69% |
| ALLIANZ GL HIGH YL-W9 USD | 2.85% |
| ACAHB 2024-1 A1 CMO VAR 27.12.2061 | 1.76% |
| SMI 2023-1 2A CMO VAR 21.01.2070 | 1.71% |
| LMLOG 1X A MBS VAR 17.08.2033 | 1.69% |
| HMI 2024-2 A1 CMO VAR 15.10.2072 | 1.44% |
| UNICREDIT SPA FIX TO FLOAT 2.731% 15.01.2032 | 1.42% |
| BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.2083 | 1.41% |
| WALGREENS BOOTS ALLIANCE FIX 3.600% 20.11.2025 | 1.40% |
| HAMMERSON PLC FIX 3.500% 27.10.2025 | 1.38% |