| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| ENERGIA GRP 6.875% 7/28 RGS | 1.43% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 1.24% |
| VIRGIN MED SEC 4.125% 8/30 RGS | 1.16% |
| AA BOND CO LTD 6.5% 1/26 RGS | 1.14% |
| BELLIS 8.125% 5/14/30 RGS | 1.08% |
| VAR ENE 7.862/VAR 11/15/83 RGS | 1.05% |
| ALLWYN ENTERTAI 7.25% 4/30 RGS | 1.03% |
| CANARY WHARF 2.625% 4/25 RGS | 0.99% |
| JERROLD FINCO 7.875% 4/30 RGS | 0.99% |
| NIDDA HEALTHCAR 7.5% 8/26 RGS | 0.97% |