| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.2031 | 1.82% |
| NRG ENERGY INC 144A FIX 6.250% 01.11.2034 | 1.57% |
| OAK-EAGLE ACQUIRECO INC 144A FIX 8.750% 01.07.2034 | 1.56% |
| QUIKRETE HOLDINGS INC 144A FIX 6.750% 01.03.2033 | 1.55% |
| PARAMOUNT GLOBAL FIX 6.875% 30.04.2036 | 1.39% |
| TALEN ENERGY SUPPLY LLC 144A FIX 6.500% 01.02.2036 | 1.37% |
| SIRIUS XM RADIO LLC 144A FIX 5.875% 15.04.2032 | 1.31% |
| GEN DIGITAL INC 144A FIX 6.250% 01.04.2033 | 1.29% |
| CRC INSURANCE GROUP LLC 144A FIX 7.125% 01.06.2031 | 1.24% |
| TRANSDIGM INC 144A FIX 6.750% 31.01.2034 | 1.22% |