| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| US 2YR NOTE (CBT) Dec25 DEC 25 | 9.18% |
| Kioxia Holdings Corp, 6.63%, 07/24/2033 | 2.03% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.75%, 03/15/2034 | 2.03% |
| Garda World Security Corp, 6.00%, 06/01/2029 | 1.70% |
| LifePoint Health Inc, 10.00%, 06/01/2032 | 1.59% |
| Jane Street Group / JSG Finance Inc, 6.13%, 11/01/2032 | 1.56% |
| Star Parent Inc, 9.00%, 10/01/2030 | 1.51% |
| Caesars Entertainment Inc, 6.00%, 10/15/2032 | 1.50% |
| Howard Midstream Energy Partners LLC, 6.63%, 01/15/2034 | 1.48% |
| First Quantum Minerals Ltd, 8.00%, 03/01/2033 | 1.44% |