| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| Jazz Securities 4.375% 15.01.2029 '144a' Sec | 0.93% |
| 1261229 Bc Ltd 10% 15.04.2032 '144a' 1st | 0.92% |
| Rakuten Group 4.25% Perpetual 'Regs' Sub | 0.90% |
| Contourglob Pwr 4.375% 31.07.2031 'Regs' Sec | 0.87% |
| Fortescue Treasu 4.5% 15.09.2027 '144a' Sr | 0.86% |
| Venture Global 7.5% 01.05.2033 '144a' Sec | 0.86% |
| Venture Global L 7% 15.01.2030 '144a' Sec | 0.85% |
| Hellofresh Se 5.5% 08.07.2031 Sr | 0.85% |
| Altice France 5.375% 15.04.2032 'Regs' Sec | 0.84% |
| Travel + Leisure 6.25% 01.06.2031 '144a' Sec | 0.82% |