| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US 2YR NOTE (CBT) Sep25 SEP 25 | 10.39% |
| FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027 | 1.96% |
| Garda World Security Corp, 6.00%, 06/01/2029 | 1.61% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/2031 | 1.51% |
| STONEX GROUP INC, 7.88%, 03/01/2031 | 1.50% |
| LifePoint Health Inc, 10.00%, 06/01/2032 | 1.45% |
| Cloud Software Group Inc, 6.50%, 03/31/2029 | 1.31% |
| HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/2029 | 1.27% |
| Station Casinos LLC, 4.63%, 12/01/2031 | 1.26% |
| Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/2028 | 1.25% |