| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0.91% |
| BLACK PEARL COMPUTE LLC 6.125% 15 FEB 2031-28 144A | 0.75% |
| TEAM HEALTH HOLDINGS INC 144A 13.50% 2028-06-30 | 0.73% |
| PANTHER BF AGGREGATOR 2 144A 8.500% 2027-05-15 | 0.73% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 | 0.65% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0.62% |
| SCHAEFFLER AG MTN RegS 4.500% 2032-05-12 | 0.59% |
| VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 0.58% |
| IHO VERWALTUNGS GMBH 9.5% 15 MAY 2028-26 REGS | 0.57% |
| SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 | 0.57% |