| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| CCO HOLDINGS LLC 4.5000 15/08/2030 144A | 1.20% |
| GRIFOLS SA 7.1250 01/05/2030 SERIES RegS | 1.20% |
| NESCO HOLDINGS II INC 5.5000 15/04/2029 144A | 1.20% |
| MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A | 1.10% |
| AETHON UNITED BR LP 7.5000 01/10/2029 SERIES 144A | 1.10% |
| CABLE ONE INCORPORATED 4.0000 15/11/2030 SERIES 144A | 1.10% |
| HUSKY INJECTION / TITAN 9.0000 15/02/2029 SERIES 144A | 1.10% |
| LIFEPOINT HEALTH INC 9.8750 15/08/2030 SERIES 144A | 1.10% |
| MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1.00% |
| MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 1.00% |