群益優選非投等債 00953B
9.08
▲0.05
+0.55%
持股明細
資產配置
資料日期：2025/07/14
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 188,694,617 | 元 |
| USQ60976AD18 | MINAU 9 1/4 10/01/28 | 1.25% | 14,188,000 | 元 |
| USU02413AJ82 | AAL 8 1/2 05/15/29 | 1.20% | 13,460,000 | 元 |
| USU96089AG98 | WCC 7 1/4 06/15/28 | 1.04% | 12,100,000 | 元 |
| USJ64264AG96 | RAKUTN 11 1/4 02/15/27 | 1.13% | 11,860,000 | 元 |
| USU63765AC28 | NCLH 8 1/8 01/15/29 | 1.08% | 11,670,000 | 元 |
| USU91505AT17 | UVN 8 08/15/28 | 0.98% | 11,050,000 | 元 |
| US682695AA94 | OMF 9 01/15/29 | 1.01% | 11,000,000 | 元 |
| US058498AY23 | BALL 6 7/8 03/15/28 | 0.93% | 10,790,000 | 元 |
| USU1828LAD02 | CCO 9 09/15/28 | 0.97% | 10,660,000 | 元 |
| US281020AX52 | EIX 8 1/8 06/15/53 | 0.82% | 10,008,000 | 元 |
| USU8936PAX16 | TDG 6 3/4 08/15/28 | 0.88% | 9,950,000 | 元 |
| USX9816MAA81 | VSTJET 9 1/2 06/01/28 | 0.80% | 9,200,000 | 元 |
| US225310AQ40 | CACC 9 1/4 12/15/28 | 0.82% | 9,090,000 | 元 |
| USG47718AK02 | INEGRP 7 1/2 04/15/29 | 0.77% | 8,960,000 | 元 |
| USC7S90BAB49 | POWSOL 8 1/2 05/15/27 | 0.76% | 8,850,000 | 元 |
| US36162JAG13 | GEO 8 5/8 04/15/29 | 0.80% | 8,820,000 | 元 |
| USU1852LAQ06 | CLF 6 7/8 11/01/29 | 0.75% | 8,810,000 | 元 |
| US651229BD74 | NWL 6 5/8 09/15/29 | 0.74% | 8,750,000 | 元 |
| USU84591AF05 | SPR 9 3/8 11/30/29 | 0.79% | 8,750,000 | 元 |
| USU16134AB13 | GTLS 7 1/2 01/01/30 | 0.77% | 8,700,000 | 元 |
| USU8067TAR78 | LNW 7 1/4 11/15/29 | 0.75% | 8,530,000 | 元 |
| USC39555AE44 | GSYCN 9 1/4 12/01/28 | 0.77% | 8,500,000 | 元 |
| US21871NAC56 | CXW 8 1/4 04/15/29 | 0.77% | 8,500,000 | 元 |
| USU2541MAC48 | DTV 8 7/8 02/01/30 | 0.73% | 8,450,000 | 元 |
| USU07409AC68 | BGS 8 09/15/28 | 0.69% | 8,440,000 | 元 |
| US88033GDS66 | THC 6 1/4 02/01/27 | 0.73% | 8,390,000 | 元 |
| USG76098AA37 | ZEGLN 8 5/8 07/15/29 | 0.78% | 8,380,000 | 元 |
| USU31333AH72 | FREMOR 12 10/01/28 | 0.77% | 8,290,000 | 元 |
| USU74922AA01 | AAWW 8 1/2 02/15/30 | 0.72% | 8,250,000 | 元 |
| USU6377RAA78 | NCRATL 9 1/2 04/01/29 | 0.77% | 8,200,000 | 元 |
| USU3144QAM25 | FYBR 6 3/4 05/01/29 | 0.70% | 8,150,000 | 元 |
| USU3618TAH42 | GBLATL 7.95 10/15/54 | 0.73% | 8,120,000 | 元 |
| USG0086CAD59 | ADNT 7 04/15/28 | 0.70% | 8,000,000 | 元 |
| USU89653AB29 | TRN 7 3/4 07/15/28 | 0.73% | 8,000,000 | 元 |
| USU0177PAC24 | ALGT 7 1/4 08/15/27 | 0.69% | 7,956,000 | 元 |
| USU88037AH63 | TENINC 8 11/17/28 | 0.68% | 7,935,000 | 元 |
| USU91479AA02 | UNIT 10 1/2 02/15/28 | 0.73% | 7,893,000 | 元 |
| USC67111AM34 | NCX 9 02/15/30 | 0.73% | 7,790,000 | 元 |
| USU2915CAF78 | ECPG 9 1/4 04/01/29 | 0.71% | 7,770,000 | 元 |
| USU66646AB35 | GEN 6 3/4 09/30/27 | 0.67% | 7,720,000 | 元 |
| USU02400AB28 | AMCX 10 1/4 01/15/29 | 0.69% | 7,620,000 | 元 |
| USL2000XAB66 | ISATLN 9 09/15/29 | 0.67% | 7,600,000 | 元 |
| USU94217AA11 | W 7 1/4 10/31/29 | 0.65% | 7,590,000 | 元 |
| USU0901LAB63 | BIGBRS 6 5/8 01/31/29 | 0.66% | 7,580,000 | 元 |
| USU71878AA76 | PHIN 6 3/4 04/15/29 | 0.66% | 7,500,000 | 元 |
| USC0787WAA39 | BLCOCN 8 3/8 10/01/28 | 0.67% | 7,480,000 | 元 |
| USU42511AJ14 | GTN 10 1/2 07/15/29 | 0.71% | 7,420,000 | 元 |
| US00130HCK95 | AES 7.6 01/15/55 | 0.65% | 7,400,000 | 元 |
| USU0126BAA99 | ACI 6 1/2 02/15/28 | 0.65% | 7,380,000 | 元 |
| USU1900QAB42 | NOVHOL 8 3/4 04/15/30 | 0.64% | 7,250,000 | 元 |
| USU4260LAD92 | HRI 6 5/8 06/15/29 | 0.63% | 7,240,000 | 元 |
| USU9220NAC57 | VENLNG 9 1/2 02/01/29 | 0.69% | 7,210,000 | 元 |
| USU5763HAD71 | BWY 7 7/8 04/15/27 | 0.62% | 7,070,000 | 元 |
| USU4R90AAC29 | HLF 12 1/4 04/15/29 | 0.67% | 7,066,000 | 元 |
| USU2526KAA17 | SOLEIN 9 3/4 11/15/28 | 0.64% | 7,061,000 | 元 |
| US69331CAM01 | PCG 7 3/8 03/15/55 | 0.57% | 7,030,000 | 元 |
| USU86043AJ26 | SABHLD 10 3/4 11/15/29 | 0.62% | 6,979,000 | 元 |
| USU92573AA96 | VLCYVG 8 06/01/29 | 0.58% | 6,850,000 | 元 |
| USU7502NAA29 | RZNCAN 9 3/8 05/01/29 | 0.62% | 6,850,000 | 元 |
| US931427AW86 | WBA 8 1/8 08/15/29 | 0.63% | 6,850,000 | 元 |
| USF507APAB73 | ILDFP 7 10/15/28 | 0.59% | 6,780,000 | 元 |
| USU15410AA86 | CDK 8 06/15/29 | 0.48% | 6,760,000 | 元 |
| USU9874PAA31 | AIR 6 3/4 03/15/29 | 0.60% | 6,710,000 | 元 |
| USU05375AW76 | CAR 8 1/4 01/15/30 | 0.61% | 6,670,000 | 元 |
| USG3962JAC56 | GALCLD 8 3/4 09/01/27 | 0.59% | 6,643,000 | 元 |
| USG3856WAC58 | GGAMFI 8 02/15/27 | 0.58% | 6,580,000 | 元 |
| USU44927BD96 | IEP 10 11/15/29 | 0.57% | 6,570,000 | 元 |
| USU25783AJ77 | RRD 9 1/2 08/01/29 | 0.59% | 6,540,000 | 元 |
| USU90375AE39 | USFOOD 6 7/8 09/15/28 | 0.58% | 6,520,000 | 元 |
| USU53897AH41 | LYV 6 1/2 05/15/27 | 0.56% | 6,500,000 | 元 |
| USU64059AA31 | NLSN 9.29 04/15/29 | 0.54% | 6,480,000 | 元 |
| USU96964AD00 | WLSC 6 5/8 06/15/29 | 0.56% | 6,430,000 | 元 |
| USG00045AA56 | GLOBAU 11 1/2 08/15/29 | 0.57% | 6,430,000 | 元 |
| US431571AF58 | HI 6 1/4 02/15/29 | 0.56% | 6,410,000 | 元 |
| C_USD | CASH | % | 6,373,153 | 元 |
| USU46009AM50 | IRM 7 02/15/29 | 0.56% | 6,330,000 | 元 |
| USC3117MAA02 | DNDCN 8 5/8 04/15/29 | 0.56% | 6,260,000 | 元 |
| USU7013LAE03 | PK 7 02/01/30 | 0.56% | 6,230,000 | 元 |
| US15089QAN43 | CE 6.58 07/15/29 | 0.56% | 6,230,000 | 元 |
| USU52783BB94 | LVLT 11 11/15/29 | 0.61% | 6,214,999 | 元 |
| USU75082AB03 | ROCSOF 9 11/28/28 | 0.55% | 6,210,000 | 元 |
| US92857WBQ24 | VOD 7 04/04/2079 | 0.55% | 6,080,000 | 元 |
| US28414HAG83 | ELAN 4.9 08/28/28 | 0.54% | 6,020,000 | 元 |
| USU0085PAA76 | ADVGRO 8 5/8 09/30/27 | 0.53% | 6,000,000 | 元 |
| USG4003HAG95 | EGBLFN 12 11/30/28 | 0.56% | 5,896,000 | 元 |
| USU00406AA35 | AQUARI 7 7/8 11/01/29 | 0.50% | 5,820,000 | 元 |
| US81761LAD47 | SVC 8 3/8 06/15/29 | 0.51% | 5,800,000 | 元 |
| USU4227RAB25 | HEARTL 10 1/2 04/30/28 | 0.52% | 5,800,000 | 元 |
| USU0268LAA53 | AMEPIP 10 1/4 10/15/28 | 0.53% | 5,800,000 | 元 |
| USU01797AK20 | BFH 9 3/4 03/15/29 | 0.54% | 5,800,000 | 元 |
| USC3321XAA84 | EFXCN 9 10/15/27 | 0.51% | 5,770,000 | 元 |
| USU8841RAB97 | TIBX 6 1/2 03/31/29 | 0.49% | 5,700,000 | 元 |
| USU8968GAH75 | TGI 9 03/15/28 | 0.52% | 5,700,000 | 元 |
| USU4233HAB60 | IONCOR 8 3/4 05/01/29 | 0.49% | 5,600,000 | 元 |
| USU60731AA19 | MOHEGN 8 1/4 04/15/30 | 0.49% | 5,600,000 | 元 |
| USU85656AJ26 | STWD 7 1/4 04/01/29 | 0.50% | 5,590,000 | 元 |
| USU6949NAD94 | PRAA 8 7/8 01/31/30 | 0.50% | 5,500,000 | 元 |
| USU12342AA60 | CALDER 11 1/4 06/01/28 | 0.50% | 5,500,000 | 元 |
| US105340AS20 | BDN 8.875 04/12/29 | 0.51% | 5,500,000 | 元 |
| USU0188CAJ37 | ALIANT 6 3/4 04/15/28 | 0.47% | 5,370,000 | 元 |
| USU70453AH58 | PBFENE 9 7/8 03/15/30 | 0.47% | 5,350,000 | 元 |
| USU3151BAB90 | FYBR 8 3/4 05/15/30 | 0.47% | 5,300,000 | 元 |
| USU24506AC81 | KEHEFO 9 02/15/29 | 0.47% | 5,270,000 | 元 |
| USC4R906AA53 | GCCN 8 3/4 11/15/29 | 0.44% | 5,250,000 | 元 |
| USU2081AAB80 | CNR 9 1/2 08/15/29 | 0.42% | 5,180,000 | 元 |
| USU83037AC28 | TALO 9 02/01/29 | 0.46% | 5,120,000 | 元 |
| USU1272MAA54 | CWK 6 3/4 05/15/28 | 0.43% | 5,080,000 | 元 |
| USU85974AD27 | SBPLLC 7 3/4 10/15/29 | 0.42% | 5,030,000 | 元 |
| USU26947AA69 | EQMSRM 9 05/15/28 | 0.45% | 5,000,000 | 元 |
| USU8119QAA86 | SEE 6 1/8 02/01/28 | 0.44% | 4,990,000 | 元 |
| USG9508CAE42 | WFRD 8 5/8 04/30/30 | 0.43% | 4,950,000 | 元 |
| USU00217AE63 | AMWINS 6 3/8 02/15/29 | 0.43% | 4,890,000 | 元 |
| USU6830PAA22 | FLXJET 8 7/8 12/15/29 | 0.43% | 4,850,000 | 元 |
| USU8302WAH70 | TLN 8 5/8 06/01/30 | 0.44% | 4,811,000 | 元 |
| USU7666LAB63 | RBACN 6 3/4 03/15/28 | 0.42% | 4,800,000 | 元 |
| USU6500TAH87 | XIFR 7 1/4 01/15/29 | 0.42% | 4,800,000 | 元 |
| USU42804AY78 | HTZ 12 5/8 07/15/29 | 0.44% | 4,742,000 | 元 |
| USG05891AL32 | ASTONM 10 03/31/29 | 0.38% | 4,651,000 | 元 |
| US92556HAE71 | PARA 6 3/8 03/30/62 | 0.39% | 4,650,000 | 元 |
| USU76664AA65 | RITM 8 04/01/29 | 0.40% | 4,610,000 | 元 |
| USL5581PAB33 | IONTRA 9 1/2 05/30/29 | 0.41% | 4,600,000 | 元 |
| USU7089FAE26 | PFSI 7 7/8 12/15/29 | 0.41% | 4,580,000 | 元 |
| USU17185AH96 | CITPET 8 3/8 01/15/29 | 0.42% | 4,570,000 | 元 |
| USR9138BAA00 | TGSNO 8 1/2 01/15/30 | 0.41% | 4,510,000 | 元 |
| USU6536LAB63 | NGL 8 1/8 02/15/29 | 0.38% | 4,490,000 | 元 |
| USU9033UAE20 | USACUT 9 3/4 05/15/29 | 0.39% | 4,480,000 | 元 |
| USC4438AAA63 | HUSKYI 9 02/15/29 | 0.40% | 4,460,000 | 元 |
| USU7410WAD75 | PRIHEA 9 3/8 09/01/29 | 0.39% | 4,440,000 | 元 |
| USC10602BL06 | BBDBCN 7 1/2 02/01/29 | 0.40% | 4,424,000 | 元 |
| USU1638HAA50 | CIVI 8 3/8 07/01/28 | 0.38% | 4,420,000 | 元 |
| USU68337AM32 | OI 6 5/8 05/13/27 | 0.38% | 4,410,000 | 元 |
| USU6415RAE37 | NWL 8 1/2 06/01/28 | 0.39% | 4,350,000 | 元 |
| USU2678KAA70 | PR 8 04/15/27 | 0.38% | 4,320,000 | 元 |
| USU34870AA07 | FIP 10 1/2 06/01/27 | 0.38% | 4,300,000 | 元 |
| USU4425TAB80 | HOWMID 8 7/8 07/15/28 | 0.39% | 4,270,000 | 元 |
| USU12501BQ19 | CHTR 6 3/8 09/01/29 | 0.37% | 4,220,000 | 元 |
| USU00616AD12 | ILOGIC 9 08/01/29 | 0.38% | 4,200,000 | 元 |
| USU7415PAF28 | PRSESE 6 1/4 01/15/28 | 0.36% | 4,120,000 | 元 |
| US37185LAP76 | GEL 8 1/4 01/15/29 | 0.37% | 4,030,000 | 元 |
| USU1900QAC25 | NOVHOL 6 7/8 01/15/30 | 0.35% | 3,930,000 | 元 |
| USU98737AF34 | ZFFNGR 6 7/8 04/14/28 | 0.33% | 3,890,000 | 元 |
| USU3702MAA19 | GTES 6 7/8 07/01/29 | 0.33% | 3,840,000 | 元 |
| US75281ABJ79 | RRC 8 1/4 01/15/29 | 0.34% | 3,760,000 | 元 |
| USU1900QAA68 | NOVHOL 6 5/8 04/15/29 | 0.32% | 3,740,000 | 元 |
| USL6388GHV51 | TIGO 6 1/4 03/25/29 | 0.32% | 3,690,000 | 元 |
| USU7051JAA61 | UFS 6 3/4 10/01/28 | 0.28% | 3,640,000 | 元 |
| US451102CF29 | IEP 9 3/4 01/15/29 | 0.32% | 3,590,000 | 元 |
| USU1303AAF31 | CRC 8 1/4 06/15/29 | 0.31% | 3,570,000 | 元 |
| USU24570AC41 | DKL 8 5/8 03/15/29 | 0.31% | 3,450,000 | 元 |
| XS2616621244 | KEDRIM 6 1/2 09/01/29 | 0.28% | 3,400,000 | 元 |
| USC10602BG11 | BBDBCN 7 7/8 04/15/27 | 0.29% | 3,393,000 | 元 |
| USG4863AAK46 | IGT 6 1/4 01/15/27 | 0.29% | 3,300,000 | 元 |
| XS1972731787 | UCGIM 7.296 04/02/34 | 0.30% | 3,300,000 | 元 |
| USU1585LAA99 | CRASHC 8 3/4 02/15/29 | 0.27% | 3,260,000 | 元 |
| USU29298AE31 | ENVA 9 1/8 08/01/29 | 0.29% | 3,138,000 | 元 |
| USU6377NAF51 | COOP 6 1/2 08/01/29 | 0.28% | 3,110,000 | 元 |
| USU2069EAA83 | CRWV 9.25 06/01/30 | 0.26% | 3,050,000 | 元 |
| USG49774AC90 | IAECN 8 1/8 10/15/29 | 0.27% | 3,000,000 | 元 |
| US126650EH94 | CVS 7 03/10/55 | 0.27% | 3,000,000 | 元 |
| USU0203LAB19 | ALTG 9 06/01/29 | 0.23% | 2,840,000 | 元 |
| USC07885AL76 | BHCCN 11 09/30/28 | 0.24% | 2,740,000 | 元 |
| USU9830HAA42 | WILDFI 7 1/2 10/15/29 | 0.23% | 2,730,000 | 元 |
| US552953CK50 | MGM 6 1/8 09/15/29 | 0.23% | 2,690,000 | 元 |
| US29273VAX82 | ET 8 05/15/54 | 0.24% | 2,660,000 | 元 |
| USC8692MAD68 | TKOCN 8 1/4 05/01/30 | 0.24% | 2,650,000 | 元 |
| USU6547TAF76 | NSANY 7.05 09/15/28 | 0.23% | 2,640,000 | 元 |
| USU0081PAA13 | ADVSAL 6 1/2 11/15/28 | 0.18% | 2,630,000 | 元 |
| USU6295YAN32 | NBR 9 1/8 01/31/30 | 0.22% | 2,590,000 | 元 |
| USU46754AE40 | JACENT 6 3/4 02/15/29 | 0.22% | 2,590,000 | 元 |
| USU4945BAA09 | KTGLLC 8 1/2 02/15/30 | 0.23% | 2,590,000 | 元 |
| US775109DG30 | RCICN 7 04/15/55 | 0.22% | 2,500,000 | 元 |
| USU1511QAB50 | UAN 6 1/8 06/15/28 | 0.21% | 2,490,000 | 元 |
| USU26468AA35 | ENCIAC 8 1/2 05/01/28 | 0.21% | 2,400,000 | 元 |
| US03837AAD28 | APTV 6 7/8 12/15/54 | 0.21% | 2,400,000 | 元 |
| USU85440AF96 | SPLS 10 3/4 09/01/29 | 0.19% | 2,320,000 | 元 |
| US451102CJ41 | IEP 9.75 06/15/30 | 0.18% | 2,200,000 | 元 |
| USU86057AA10 | SUMMPL 8 5/8 10/31/29 | 0.19% | 2,190,000 | 元 |
| US74984AAA07 | RFNALP 7 7/8 02/15/30 | 0.19% | 2,150,000 | 元 |
| USU6837AAA89 | OB 10 02/15/30 | 0.14% | 2,040,000 | 元 |
| US92553PBC59 | PARA 6 1/4 02/28/57 | 0.17% | 2,010,000 | 元 |
| US37185LAN29 | GEL 8 7/8 04/15/30 | 0.18% | 2,000,000 | 元 |
| USU9700AAA61 | UNVR 8.5 06/15/30 | 0.18% | 2,000,000 | 元 |
| USU98340AD19 | TNL 6 5/8 07/31/26 | 0.18% | 2,000,000 | 元 |
| USC4R803AG10 | HBMCN 6 1/8 04/01/29 | 0.17% | 1,930,000 | 元 |
| USU05638AE89 | BPL 6 3/4 02/01/30 | 0.17% | 1,920,000 | 元 |
| USU03903AG31 | GPI 6 3/8 01/15/30 | 0.17% | 1,920,000 | 元 |
| USU15118AC30 | CVI 8 1/2 01/15/29 | 0.16% | 1,880,000 | 元 |
| USU1253VAA80 | PETSAF 9 1/2 10/15/29 | 0.14% | 1,860,000 | 元 |
| USU8302LAL28 | TEP 7 3/8 02/15/29 | 0.16% | 1,840,000 | 元 |
| USU2468WAA54 | HARMID 7 1/2 09/01/28 | 0.16% | 1,820,000 | 元 |
| USU64229AA28 | EIGI 11 3/4 10/15/28 | 0.11% | 1,730,000 | 元 |
| USU8067TAQ95 | LNW 7 05/15/28 | 0.15% | 1,730,000 | 元 |
| USG0003GAA25 | GLOBAU 8 3/8 01/15/29 | 0.14% | 1,700,000 | 元 |
| USU4526LAC10 | CRGYFN 9 1/4 02/15/28 | 0.15% | 1,690,000 | 元 |
| US290876AD37 | EMACN 6 3/4 06/15/2076 | 0.14% | 1,660,000 | 元 |
| USU9220NAA91 | VENLNG 8 1/8 06/01/28 | 0.14% | 1,630,000 | 元 |
| USC08047AD12 | BTECN 8 1/2 04/30/30 | 0.14% | 1,600,000 | 元 |
| USU07798AA69 | BRBR 7 03/15/30 | 0.14% | 1,600,000 | 元 |
| USU1230PAB77 | CZR 7 02/15/30 | 0.14% | 1,600,000 | 元 |
| USC6900PAN99 | BCULC 6 1/8 06/15/29 | 0.13% | 1,530,000 | 元 |
| USU98737AG17 | ZFFNGR 7 1/8 04/14/30 | 0.12% | 1,500,000 | 元 |
| USU66499AD31 | NOG 8 1/8 03/01/28 | 0.13% | 1,500,000 | 元 |
| USX9814HAD53 | VSTJET 7 7/8 05/01/27 | 0.13% | 1,500,000 | 元 |
| USL6233LAK28 | MNK 14 3/4 11/14/28 | 0.13% | 1,500,000 | 元 |
| USU5324NAA29 | DAEL 6 1/2 12/01/29 | 0.12% | 1,440,000 | 元 |
| USU8675JAA08 | SUN 7 09/15/28 | 0.13% | 1,440,000 | 元 |
| USC25092AB04 | POWSOL 6 3/4 05/15/28 | 0.13% | 1,440,000 | 元 |
| USU85539AA93 | TRAILR 7 5/8 02/15/30 | 0.12% | 1,360,000 | 元 |
| USU7359PAA13 | NEFINA 8 04/15/30 | 0.12% | 1,350,000 | 元 |
| USU0082FAC87 | AETUNI 7 1/2 10/01/29 | 0.11% | 1,270,000 | 元 |
| USU82772AB79 | STR 7 7/8 11/01/28 | 0.11% | 1,250,000 | 元 |
| USG5002FAT33 | TTMTIN 7 3/4 10/15/25 | 0.10% | 1,200,000 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | % | 1,182,267 | 元 |
| USU1308EAA11 | CNR 8 3/4 08/01/28 | 0.09% | 1,150,000 | 元 |
| USU8675JAB80 | SUN 7 05/01/29 | 0.10% | 1,150,000 | 元 |
| US651229BC91 | NWL 6 3/8 09/15/27 | 0.10% | 1,150,000 | 元 |
| USU05638AD07 | BPL 6 7/8 07/01/29 | 0.09% | 1,050,000 | 元 |
| USU3742LAC10 | ABEGET 11 1/4 02/21/30 | 0.08% | 1,000,000 | 元 |
| USG0754FAA50 | AZORRA 7 3/4 04/15/30 | 0.09% | 1,000,000 | 元 |
| USU4506JAA44 | INTMAT 6 1/2 08/01/29 | 0.08% | 960,000 | 元 |
| USU8357DAA82 | MEDIND 6 1/4 04/01/29 | 0.08% | 960,000 | 元 |
| USU85238AA89 | SMYREA 6 11/01/28 | 0.08% | 960,000 | 元 |
| USC1445TAB01 | BRPCN 6 1/4 09/15/27 | 0.08% | 960,000 | 元 |
| USU9033CAC65 | USAC 7 1/8 03/15/29 | 0.08% | 860,000 | 元 |
| USU0131NAA64 | AGKLN 7 05/21/30 | 0.07% | 800,000 | 元 |
| USP2121VAN49 | CCL 6 05/01/29 | 0.07% | 770,000 | 元 |
| USG3856WAA92 | GGAMFI 8 06/15/28 | 0.07% | 770,000 | 元 |
| USU6377NAA64 | COOP 6 01/15/27 | 0.07% | 770,000 | 元 |
| USU2959EAA11 | ESAB 6 1/4 04/15/29 | 0.07% | 770,000 | 元 |
| USU9100BAA09 | UWMC 6 5/8 02/01/30 | 0.06% | 670,000 | 元 |
| USU50044AB94 | KGS 7 1/4 02/15/29 | 0.06% | 670,000 | 元 |
| USU49467AB60 | KNTK 6 5/8 12/15/28 | 0.06% | 670,000 | 元 |
| USU3133WAA81 | FREMOR 9 1/4 02/01/29 | 0.06% | 670,000 | 元 |
| US78442PGF71 | SLM 6 1/2 01/31/30 | 0.06% | 670,000 | 元 |
| USG04600AC95 | AMPBEV 6 06/15/27 | 0.05% | 600,000 | 元 |
| USU83574AD26 | BID 7 3/8 10/15/27 | 0.05% | 600,000 | 元 |
| USU2214KAB62 | APLP 6 1/4 04/01/28 | 0.05% | 580,000 | 元 |
| USU0942MAF69 | BLURAC 7 07/15/29 | 0.05% | 580,000 | 元 |
| US37185LAL62 | GEL 7 3/4 02/01/28 | 0.05% | 580,000 | 元 |
| USU40347AJ26 | GPOR 6 3/4 09/01/29 | 0.05% | 580,000 | 元 |
| USU83067AL95 | SM 6 3/4 08/01/29 | 0.05% | 580,000 | 元 |
| USU9220MAD57 | VENTGL 6 1/4 01/15/30 | 0.05% | 580,000 | 元 |
| USG1467FAA15 | BORRNO 10 11/15/28 | 0.04% | 534,146 | 元 |
| USU6295YAM58 | NBR 7 3/8 05/15/27 | 0.04% | 530,000 | 元 |
| US59567LAA26 | MIDCAP 6 1/2 05/01/28 | 0.04% | 500,000 | 元 |
| USU7428QAA68 | PRG 6 11/15/29 | 0.04% | 480,000 | 元 |
| USU03169AM81 | AMKR 6 5/8 09/15/27 | 0.04% | 480,000 | 元 |
| USQ60976AB51 | MINAU 8 11/01/27 | 0.03% | 380,000 | 元 |
| US91740PAF53 | USAC 6 7/8 09/01/27 | 0.03% | 380,000 | 元 |
| USU57631AE04 | MTDR 6 7/8 04/15/28 | 0.03% | 380,000 | 元 |
| USU25319AA95 | DBD 7 3/4 03/31/30 | 0.03% | 300,000 | 元 |
| USJ64264AK09 | RAKUTN 9 3/4 04/15/29 | 0.03% | 300,000 | 元 |
| USC4901QAB70 | NAVCOR 8 1/2 03/15/30 | 0.03% | 300,000 | 元 |
| USU50095AA36 | KRAOIG 7 5/8 08/15/29 | 0.02% | 290,000 | 元 |
| USU3001FAA40 | EXCENE 8 05/15/30 | 0.02% | 250,000 | 元 |
| USC86152AA04 | STRCNA 6 7/8 08/01/26 | 0.02% | 190,000 | 元 |
| USU2038JAD91 | CRK 6 3/4 03/01/29 | 0.02% | 190,000 | 元 |
| USG6437FAA78 | NCLH 6 1/8 03/15/28 | 0.01% | 100,000 | 元 |
| USG6436QAP12 | NCLH 7 3/4 02/15/29 | 0.01% | 100,000 | 元 |
| USU17127AS78 | CYH 6 01/15/29 | 0.01% | 100,000 | 元 |
| USU1749LAE49 | CNX 6 01/15/29 | 0.01% | 100,000 | 元 |
| USU91505AP94 | UVN 6 5/8 06/01/27 | 0.01% | 100,000 | 元 |
| USU43279AH81 | HILCRP 6 1/4 11/01/28 | 0.01% | 100,000 | 元 |
| USU4281PAE35 | HESM 6 1/2 06/01/29 | 0.01% | 100,000 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -294,213,551 | 元 |
資料日期：2025/07/14
