| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| CLOVERIE PLC ZURICH INS RegS 5.625% 2046-06-24 | 1.89% |
| AUTOSTRADE PER LITALIA MTN RegS 5.125% 2033-06-14 | 1.42% |
| FAIRFAX FINL HLDGS LTD RegS 2.750% 2028-03-29 | 1.29% |
| CQP HOLDCO LP/BIP-V CHIN 144A 7.500% 2033-12-15 | 1.18% |
| SIRIUS XM RADIO INC 144A 3.875% 2031-09-01 | 1.02% |
| ARCHROCK PARTNERS LP/FIN 144A 6.250% 2028-04-01 | 1.00% |
| TREASURY BILL 0.000% 2025-04-29 | 0.97% |
| HAT HOLDINGS I LLC/HAT 144A 3.375% 2026-06-15 | 0.86% |
| ASBURY AUTOMOTIVE GROUP 144A 5.000% 2032-02-15 | 0.86% |
| JPMORGAN CHASE & CO 2.069% 2029-06-01 | 0.84% |