| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| US 2YR NOTE (CBT) Sep24 SEP 24 | 9.76% |
| FTAI Infra Escrow Holdings LLC 10.50 06/01/2027 | 2.03% |
| Medline Borrower LP 5.25 10/01/2029 | 1.89% |
| Cargo Aircraft Management Inc 4.75 02/01/2028 | 1.66% |
| Seagate HDD Cayman 9.63 12/01/2032 | 1.64% |
| Carnival Corp 6.00 05/01/2029 | 1.51% |
| Standard Industries Inc/NJ 3.38 01/15/2031 | 1.50% |
| PennyMac Financial Services Inc 5.75 09/15/2031 | 1.43% |
| TransDigm Inc 4.88 05/01/2029 | 1.28% |
| Victra Holdings LLC / Victra Finance Corp 7.75 02/15/2026 | 1.27% |