| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0.86% |
| SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 | 0.74% |
| TEAM HEALTH HOLDINGS INC 144A 13.50% 2028-06-30 | 0.69% |
| DANA FINANCING LUX SARL RegS 3.000% 2029-07-15 | 0.69% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 | 0.63% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0.61% |
| CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0.60% |
| CLOUD SOFTWARE GRP INC 144A 9.000% 2029-09-30 | 0.55% |
| SCHAEFFLER AG MTN RegS 4.500% 2032-05-12 | 0.55% |
| VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 0.55% |