| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| Venture Global LNG Inc 9% 2199/03/30 | 1.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 2029/09/01 | 0.83% |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2031/03/01 | 0.81% |
| Frontier Florida LLC 6.86% 2028/02/01 | 0.78% |
| Cloud Software Group Inc 9% 2029/09/30 | 0.75% |
| 1261229 BC Ltd 10% 2032/04/15 | 0.72% |
| Novelis Corp 4.75% 2030/01/30 | 0.69% |
| Rakuten Group Inc 11.25% 2027/02/15 | 0.66% |
| Neighborly Issuer 2023-1 7.308% 2053/01/30 | 0.65% |
| Enbridge Inc 8.5% 2084/01/15 | 0.65% |