| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.66% |
| TRUST F/1401 SER (REGS) 5.25% 30JAN2026 | 3.15% |
| KYNDRYL HOLDINGS INC (REG) 2.05% 15OCT2026 | 2.75% |
| CCO HLDGS LLC/CAP CORP SER 144A 5.125% 01MAY2027 | 2.61% |
| SYNCHRONY FINANCIAL (REG) 3.7% 04AUG2026 | 2.60% |
| KALLPA GENERACION SA SER REGS (REG S) 4.875% 24 | 2.57% |
| BANCO BILBAO VIZCAYA ARG (REG) VAR 14SEP2026 | 2.57% |
| OMEGA HLTHCARE INVESTORS (REG) 4.5% 15JAN2025 | 2.43% |
| AIRCASTLE LTD 4.25% 15JUN2026 | 2.43% |
| SLM CORP 3.125% 02NOV2026 | 2.36% |
| NAVIENT CORP (REG) 5% 15MAR2027 | 2.35% |
| SANTANDER HOLDINGS USA VAR 09SEP2026 | 2.34% |
| SKYWORKS SOLUTIONS INC (REG) 1.8% 01JUN2026 | 2.30% |
| GOODYEAR TIRE & RUBBER (REG) 4.875% 15MAR2027 | 2.25% |
| DISCOVER BANK (REG) 3.45% 27JUL2026 | 2.23% |
| DISCOVERY COMMUNICATIONS (REG) 4.9% 11MAR2026 | 2.16% |
| GLP CAPITAL LP/GLP FINANCING II INC (REG) 5.375 | 2.16% |
| BANCO SANTANDER SA (REG) 1.849% 25MAR2026 | 2.07% |
| BOSTON PROPERTIES LP (REG) 2.75% 01OCT2026 | 2.03% |
| BUCKEYE PARTNERS LP (REG) 3.95% 01DEC2026 | 2.01% |
| BANCO SANTANDER S A (REG) 5.179% 19NOV2025 | 1.97% |
| VORNADO REALTY LP (REG) 2.15% 01JUN2026 | 1.87% |
| FORD MOTOR CREDIT CO LLC (REG) 4.95% 28MAY2027 | 1.80% |
| CAPITAL ONE FINANCIAL CO (REG) 3.75% 28JUL2026 | 1.71% |
| EQM MIDSTREAM PARTNERS L (REG) 4.125% 01DEC2026 | 1.70% |
| WESTERN DIGITAL CORP (REG) 4.75% 15FEB2026 | 1.68% |
| VIACOMCBS INC (REG) 4% 15JAN2026 | 1.68% |
| DXC TECHNOLOGY CO (REG) 1.8% 15SEP2026 | 1.63% |
| AIR LEASE CORP 1.875% 15AUG2026 | 1.59% |
| CDW LLC/CDW FINANCE 2.67% 01DEC2026 | 1.58% |
| LLOYDS BANKING GROUP PLC (REG) 4.582% 10DEC2025 | 1.51% |
| BARCLAYS PLC (REG) 5.2% 12MAY2026 | 1.50% |
| BARCLAYS PLC VAR 02NOV2026 | 1.45% |
| BRIXMOR OPERATING PART (REG) 3.9% 15MAR2027 | 1.32% |
| NEWELL BRANDS INC (REG) 4.2% 01APR2026 | 1.30% |
| WESTINGHOUSE AIR BRAKE (REG) 3.45% 15NOV2026 | 1.29% |
| TOLL BROS FINANCE CORP (REG) 4.875% 15MAR2027 | 1.28% |
| VMWARE INC (REG) 1.4% 15AUG2026 | 1.24% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG S) 1.3% 0 | 1.24% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 1.23% |
| PERRIGO FINANCE UNLIMITE (REG) 4.375% 15MAR2026 | 1.17% |
| AERCAP IRELAND CAP/GLOBA 1.75% 30JAN2026 | 1.16% |
| ESSEX PORTFOLIO LP (REG) 3.375% 15APR2026 | 1.16% |
| NEWFIELD EXPLORATION CO (REG) 5.375% 01JAN2026 | 1.04% |
| BOARDWALK PIPELINES LP (REG) 5.95% 01JUN2026 | 1.02% |
| DEUTSCHE BANK NY (REG) VAR 26NOV2025 | 1.02% |