| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BNPP INSC EUR 1D LVNAV I C | 3.63% |
| FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT | 1.41% |
| SERVICE PROPERTIES TRUST 4.75 PCT | 1.41% |
| JEFFERSON CAPITAL HOLDINGS LLC 9.50 PCT | 1.40% |
| RAKUTEN GROUP INC 9.75 PCT 15-APR-2029 | 1.38% |
| FORD MOTOR COMPANY 9.63 PCT 22-APR-2030 | 1.25% |
| VICTORIAS SECRET & CO 4.63 PCT 15-JUL-2029 | 1.23% |
| MINERAL RESOURCES LTD 8.00 PCT | 1.17% |
| AMERICAN AIRLINES INC 7.25 PCT 15-FEB-2028 | 1.16% |
| SMYRNA READY MIX CONCRETE LLC 8.88 PCT | 1.16% |