| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| WR Grace Holdings LLC 4.875%, 06/15/27 | 0.60% |
| LSB Industries, Inc. 6.25%, 10/15/28 | 0.57% |
| VOC Escrow Ltd. 5.00%, 02/15/28 | 0.52% |
| Ingevity Corp. 3.875%, 11/01/28 | 0.48% |
| Elanco Animal Health 6.65%, 08/28/28 | 0.48% |
| Group 1 Automotive, Inc. 4.00%, 08/15/28 | 0.47% |
| American Builders & Contractors Supply 4.00%, 01/15/28 | 0.47% |
| Avis Budget Car Rental/Avis Budget Finance 4.75%, 04/01/28 | 0.47% |
| Mattamy Group Corp. 5.25%, 12/15/27 | 0.47% |
| Prime Security Services Borrower/Prime Finance 5.75%, 04/15/26 | 0.47% |