| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| Caesars Entertainment Inc 6.5% 2032/02/15 | 0.90% |
| Discovery Global Holdings Inc 4.279% 2032/03/15 | 0.80% |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2031/03/01 | 0.78% |
| Rocket Cos Inc 6.125% 2030/08/01 | 0.73% |
| 1261229 BC Ltd 10% 2032/04/15 | 0.73% |
| Venture Global LNG Inc 9% 2199/03/30 | 0.68% |
| Newell Brands Inc 8.5% 2028/06/01 | 0.66% |
| Rakuten Group Inc 11.25% 2027/02/15 | 0.63% |
| Cloud Software Group Inc 8.25% 2032/06/30 | 0.61% |
| Level 3 Financing Inc 6.875% 2033/06/30 | 0.61% |