| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| US 2YR NOTE (CBT) Sep24 SEP 24 | 7.10% |
| FTAI Infra Escrow Holdings LLC 10.50 06/01/2027 | 2.02% |
| Cargo Aircraft Management Inc 4.75 02/01/2028 | 1.75% |
| Medline Borrower LP 5.25 10/01/2029 | 1.67% |
| Standard Industries Inc/NJ 3.38 01/15/2031 | 1.55% |
| LifePoint Health Inc 10.00 06/01/2032 | 1.47% |
| Heartland Dental LLC / Heartland Dental Finance Corp 10.50 04/30/2028 | 1.41% |
| TransDigm Inc 4.88 05/01/2029 | 1.34% |
| Victra Holdings LLC / Victra Finance Corp 7.75 02/15/2026 | 1.32% |
| BroadStreet Partners Inc 5.88 04/15/2029 | 1.27% |