| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Marriott Ownership Resorts 4.50%, 06/15/29 | 0.78% |
| Bausch & Lomb Corp. 8.375%, 10/01/28 | 0.74% |
| Howard Midstream Energy Partners 8.875%, 07/15/28 | 0.70% |
| Bread Financial Holdings 9.75%, 03/15/29 | 0.67% |
| Embecta Corp. 5.00%, 02/15/30 | 0.65% |
| Organon & Co. 4.125%, 04/30/28 | 0.64% |
| Amentum Holdings, Inc. 7.25%, 08/01/32 | 0.61% |
| Hilton Grand Vacations Borrower 5.00%, 06/01/29 | 0.60% |
| SeaWorld Parks & Entertainment 5.25%, 08/15/29 | 0.60% |
| Excelerate Energy LP 8.00%, 05/15/30 | 0.58% |