| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| CHESAPEAKE ENRGY 6.750 15/04/29 | 0.69% |
| IQVIA INC 5.700 15/05/28 | 0.58% |
| VENTURE GLOBAL L 8.375 01/06/31 | 0.55% |
| WRANGLER HOLDCO 6.625 01/04/32 | 0.53% |
| DOMINION ENERGY 6.875 01/02/55 | 0.53% |
| UBS AG STAMFORD 3.625 09/09/24 | 0.52% |
| INTESA SANPAOLO 3.875 14/07/27 | 0.49% |
| US TREASURY N/B 4.250 31/12/25 | 0.48% |
| GLOBAL PAY INC 4.875 17/03/31 | 0.48% |
| NOVA CHEMICALS 8.500 15/11/28 | 0.48% |