| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| CITGO PETROLEUM CORP 8.375% 15/01/2029 | 1.20% |
| RAND PARENT LLC 8.5% 15/02/2030 | 1.00% |
| CARNIVAL CORP LTD 5.875% 15/06/2031 | 1.00% |
| MARB BONDCO PLC 3.95% 29/01/2031 | 0.90% |
| PR RNO PROPERTY OWNER 6.5% 01/05/2031 | 0.80% |
| CMG MEDIA CORPORATION 8.875% 18/06/2029 | 0.80% |
| INFINITY NATURAL RESOURC 7.625% 01/04/2031 | 0.80% |
| CARNIVAL CORP LTD 5.75% 01/08/2032 | 0.80% |
| 1261229 BC LTD 10% 15/04/2032 | 0.70% |
| SM ENERGY CO 6.625% 15/04/2034 | 0.70% |