| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) | 2.33% |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% | 2.20% |
| ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 | 1.94% |
| OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 1.93% |
| ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% | 1.93% |
| FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4 | 1.91% |
| LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 4. | 1.79% |
| GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 1.76% |
| MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV | 1.66% |
| CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 15 | 1.63% |
| RAKUTEN GROUP INC SER REGS (REG S) 10.25% 30NOV | 1.63% |
| MACY’S RETAIL HLDGS LLC SER REGS (REG) (REG S) | 1.60% |
| CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5% | 1.59% |
| VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 1 | 1.59% |
| COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 6 | 1.58% |
| INTERCONTINENTALEXCHANGE SER WI (REG) 3.625% 01 | 1.58% |
| EQM MIDSTREAM PARTNERS L (REG) 5.5% 15JUL2028 | 1.48% |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 | 1.45% |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 | 1.45% |
| SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% | 1.43% |
| COMISION FEDERAL DE ELEC SER REGS (REG S) 3.348 | 1.40% |
| TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% | 1.40% |
| TELECOM ITALIA CAPITAL (REG) 7.721% 04JUN2038 | 1.38% |
| NEXA RESOURCES SA SER REGS (REG) (REG S) 6.5% 1 | 1.34% |
| BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 | 1.34% |
| ECOPETROL SA (REG) 5.375% 26JUN2026 | 1.34% |
| ALSEA S.A. SER REGS (REG) (REG S) 7.75% 14DEC2026 | 1.32% |
| GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.30% |
| ABM INVESTAMA TBK PT SER REGS (REG S) 9.5% 05AU | 1.30% |
| SERVICE PROPERTIES TRUST (REG) 4.95% 01OCT2029 | 1.29% |
| JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.29% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.28% |
| HANESBRANDS INC SER REGS (REG S) 4.875% 15MAY2026 | 1.28% |
| AMERICAN AIRLINES GROUP SER REGS (REG) (REG S) | 1.28% |
| WOODSIDE FINANCE LTD SER REGS 3.7% 15MAR2028 | 1.26% |
| FREEPORT-MCMORAN INC (REG) 4.55% 14NOV2024 | 1.26% |
| KAISER ALUMINUM CORP SER REGS (REG) (REG S) 4.6 | 1.25% |
| HOSPITALITY PROP TRUST 4.75% 01OCT2026 | 1.25% |
| GROUP 1 AUTOMOTIVE INC SER REGS (REG S) 4% 15AU | 1.24% |
| LAMAR MEDIA CORP SER WI (REG) 4% 15FEB2030 | 1.22% |
| SYNCHRONY FINANCIAL (REG) 3.95% 01DEC2027 | 1.19% |
| QVC INC (REG) 4.45% 15FEB2025 | 1.13% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 5 | 1.12% |
| CHS/COMMUNITY HEALTH SYS SER REGS (REG S) 5.625 | 1.11% |
| GENESIS ENERGY LP/FIN (REG) 7.75% 01FEB2028 | 1.11% |
| HSBC BANK PLC (REG) 7.65% 01MAY2025 | 1.11% |
| KOHL’S CORPORATION (REG) 3.375% 01MAY2031 | 1.09% |
| GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 | 1.08% |
| AETHON UN/AETHIN UN FIN SER REGS (REG S) 8.25% | 1.05% |
| HILCORP ENERGY I/HILCORP SER REGS (REG) (REG S) | 1.00% |