| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| UWM HOLDINGS LLC 144A FIX 6.625% 01.02.2030 | 2.52% |
| XHR LP 144A FIX 6.625% 15.05.2030 | 2.52% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 2.49% |
| NRG ENERGY INC FIX 5.750% 15.01.2028 | 2.48% |
| GROUP 1 AUTOMOTIVE INC 144A FIX 6.375% 15.01.2030 | 2.46% |
| ESAB CORP 144A FIX 6.250% 15.04.2029 | 2.35% |
| DIRECTV FIN LLC/COINC 144A FIX 10.000% 15.02.2031 | 2.20% |
| ION PLAT FIN US/SARL 144A FIX 9.500% 30.05.2029 | 2.13% |
| UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.2029 | 1.94% |
| GLOBAL AUTO HO/AAG FH UK 144A FIX 11.500% 15.08.2029 | 1.93% |