| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| Travel + Leisure Co 6.6% 2025/10/01 | 1.01% |
| Encompass Health Corp 4.75% 2030/02/01 | 0.98% |
| HCA Inc 5.375% 2025/02/01 | 0.89% |
| Uber Technologies Inc 7.5% 2027/09/15 | 0.78% |
| Caesars Entertainment Inc 7% 2030/02/15 | 0.78% |
| CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 2029/09/01 | 0.75% |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2031/03/01 | 0.74% |
| Frontier Florida LLC 6.86% 2028/02/01 | 0.72% |
| VICI Properties LP / VICI Note Co Inc 4.625% 2029/12/01 | 0.68% |
| Live Nation Entertainment Inc 4.75% 2027/10/15 | 0.68% |