| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| US 2YR NOTE (CBT) Dec24 DEC 24 | 7.29% |
| FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027 | 2.11% |
| Cargo Aircraft Management Inc, 4.75%, 02/01/2028 | 1.81% |
| Standard Industries Inc/NY, 3.38%, 01/15/2031 | 1.67% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/2031 | 1.61% |
| LifePoint Health Inc, 10.00%, 06/01/2032 | 1.60% |
| Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%,04/30/2028 | 1.49% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.13%,04/30/2031 | 1.34% |
| BroadStreet Partners Inc, 5.88%, 04/15/2029 | 1.32% |
| Cloud Software Group Inc, 6.50%, 03/31/2029 | 1.30% |