| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| TIH INSURANCE HOLDINGS, 7.125% 01 JUN 2031-27 144A | 1.44% |
| NOKIA OF AMERICA CORPORATION 6.45% 15 MAR 2029 | 0.95% |
| SV RNO PROPERTY OWNER 1 5.875% 01 MAR 2031-28 144A | 0.85% |
| BLACK PEARL COMPUTE LLC 6.125% 15 FEB 2031-28 144A | 0.82% |
| HOWDEN UK REFINANCE PLC 8.125% 15 FEB 2032-27 144A | 0.79% |
| TEAM HEALTH HOLDINGS, INC. 4.5% 30 JUN 2028 144A | 0.76% |
| NRG ENERGY, INC. 5.875% 15 MAY 2034-29 144A | 0.75% |
| CARNIVAL CORPORATION 4% 01 AUG 2028-28 144A | 0.70% |
| PR RNO PROPERTY OWNER 1, 6.5% 01 MAY 2031-28 144A | 0.64% |
| TENET HEALTHCARE CORPORATION 4.25% 01 JUN 2029 | 0.62% |