| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND | 7.20% |
| CARNIVAL CORP LTD 4% 01/08/2028 | 1.50% |
| CITGO PETROLEUM CORP 8.375% 15/01/2029 | 1.10% |
| CARNIVAL CORP LTD 5.75% 01/08/2032 | 1.00% |
| MARB BONDCO PLC 3.95% 29/01/2031 | 0.90% |
| RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 | 0.80% |
| ROCKET SOFTWARE INC 9% 28/11/2028 | 0.80% |
| AHEAD DB HOLDINGS LLC 6.625% 01/05/2028 | 0.80% |
| CMG MEDIA CORPORATION 8.875% 18/06/2029 | 0.80% |
| CREDIT ACCEPTANC 6.625% 15/03/2030 | 0.80% |