| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 0.00% |
| Carvana Co 144A 9% JUN 01 31 | 0.00% |
| First Quantum Minerals Ltd 144A 8% MAR 01 33 | 0.00% |
| iShares USD High Yield Corp Bond UCITS ETF ETF | 0.00% |
| Jane Street Group 144A 6.125% NOV 01 32 | 0.00% |
| Maxam Prill Sarl RegS 6% JUL 15 30 | 0.00% |
| Odido Group Holding BV RegS 5.5% JAN 15 30 | 0.00% |
| Petroleos Mexicanos 6.5% JUN 02 41 | 0.00% |
| Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 0.00% |
| Samarco Mineracao SA RegS FRB JUN 30 31 | 0.00% |