| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| GS EURO LIQ RES-X ACC T | 3.29% |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0.86% |
| TEAM HEALTH HOLDINGS INC 144A 13.50% 2028-06-30 | 0.71% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 | 0.64% |
| CITIGROUP INC 6.625% 2049-12-31 | 0.63% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0.61% |
| ARDAGH GROUP SA 144A 12.00% 2030-12-01 | 0.59% |
| SCHAEFFLER AG MTN RegS 4.500% 2032-05-12 | 0.58% |
| VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 0.57% |
| SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 | 0.56% |