| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| CARNIVAL CORP SER REGS (REG) (REG S) 4% 01AUG2028 | 1.11% |
| ALBERTSONS COS/SAFEWAY SER REGS (REG) (REG S) 3 | 1.03% |
| TRANSDIGM INC SER WI (REG) 4.625% 15JAN2029 | 0.98% |
| WYNN LAS VEGAS LLC/CORP SER 144A (REG) 5.25% 15 | 0.81% |
| CHS/COMMUNITY HEALTH SYS SER REGS (REG) (REG S) | 0.77% |
| ECO MATERIAL TECH INC SER REGS (REG) (REG S) 7. | 0.74% |
| AMERICAN AIRLINES/AADVAN SER REGS (REG) (REG S) | 0.73% |
| DIRECTV HOLDINGS/FING SER REGS (REG) (REG S) 5. | 0.68% |
| MILEAGE PLUS HLDINGS LLC SER REGS (REG) (REG S) | 0.67% |
| MARRIOTT OWNERSHIP RESOR SER 144A (REG) 4.5% 15 | 0.66% |