| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| ALLIANZ EMMK SRI CB-WT9 | 4.94% |
| TDC NET AS EMTN FIX 5.186% 02.08.2029 | 1.40% |
| SMI 2023-1 2A CMO VAR 21.01.2070 | 1.39% |
| ACAHB 2024-1 A1 CMO VAR 27.12.2061 | 1.39% |
| LMLOG 1X A MBS VAR 17.08.2033 | 1.33% |
| VIRGIN MONEY UK PLC GMTN FIX TO FLOAT 3.375% 24.04.2026 | 1.28% |
| UNIBAIL-RODAMCO-WESTFLD PERP FIX TO FLOAT 7.250% 03.10.2198 | 1.17% |
| HMI 2024-2 A1 CMO VAR 15.10.2072 | 1.17% |
| ZIONS BANCORP NA FIX 3.250% 29.10.2029 | 1.16% |
| BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.2083 | 1.14% |