| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| US 2YR NOTE (CBT) Sep25 SEP 25 | 10.68% |
| FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027 | 2.00% |
| X Corp, 10.98%, 10/29/2029 | 1.71% |
| LifePoint Health Inc, 10.00%, 06/01/2032 | 1.49% |
| Standard Industries Inc/NY, 3.38%, 01/15/2031 | 1.49% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/2031 | 1.44% |
| Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%,04/30/2028 | 1.38% |
| Cloud Software Group Inc, 6.50%, 03/31/2029 | 1.27% |
| HLF Financing Sarl LLC / Herbalife International Inc, 12.25%,04/15/2029 | 1.23% |
| Station Casinos LLC, 4.63%, 12/01/2031 | 1.23% |