| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| US 2YR NOTE (CBT) Sep25 SEP 25 | 8.78% |
| FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027 | 1.95% |
| Garda World Security Corp, 6.00%, 06/01/2029 | 1.58% |
| Standard Industries Inc/NY, 3.38%, 01/15/2031 | 1.53% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/2031 | 1.49% |
| STONEX GROUP INC, 7.88%, 03/01/2031 | 1.48% |
| LifePoint Health Inc, 10.00%, 06/01/2032 | 1.42% |
| Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%,04/30/2028 | 1.39% |
| Cloud Software Group Inc, 6.50%, 03/31/2029 | 1.30% |
| HLF Financing Sarl LLC / Herbalife International Inc, 12.25%,04/15/2029 | 1.26% |