| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| US 2YR NOTE (CBT) Dec25 DEC 25 | 8.82% |
| Garda World Security Corp, 6.00%, 06/01/2029 | 1.60% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/2031 | 1.45% |
| LifePoint Health Inc, 10.00%, 06/01/2032 | 1.42% |
| Jane Street Group / JSG Finance Inc, 6.13%, 11/01/2032 | 1.42% |
| Howard Midstream Energy Partners LLC, 6.63%, 01/15/2034 | 1.35% |
| First Quantum Minerals Ltd, 8.00%, 03/01/2033 | 1.32% |
| Star Parent Inc, 9.00%, 10/01/2030 | 1.29% |
| Station Casinos LLC, 4.63%, 12/01/2031 | 1.25% |
| Latam Airlines Group SA, 7.88%, 04/15/2030 | 1.23% |