| 持股明細(資料日期:2026/07/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 5.20% |
| CARNIVAL CORP LTD 4% 01/08/2028 | 1.50% |
| CITGO PETROLEUM CORP 8.375% 15/01/2029 | 1.10% |
| MARB BONDCO PLC 3.95% 29/01/2031 | 0.90% |
| RAND PARENT LLC 8.5% 15/02/2030 | 0.90% |
| CMG MEDIA CORPORATION 8.875% 18/06/2029 | 0.80% |
| FIBERCOP SPA 7.721% 04/06/2038 | 0.80% |
| FIVE POINT OPERATING CO 8% 01/10/2030 | 0.80% |
| INFINITY NATURAL RESOURC 7.625% 01/04/2031 | 0.80% |
| CARNIVAL CORP LTD 5.75% 01/08/2032 | 0.70% |