| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| UST BILLS 0% 07/30/26 | 3.02% |
| UST BILLS 0% 09/10/26 | 2.02% |
| DIRECTV HLDGS 9.25% 6/32 144A | 0.89% |
| VENTURE 9.875% 02/01/32 144A | 0.88% |
| WULF COMPUTE 7.75% 10/30 144A | 0.84% |
| NISSAN MOTOR 7.5% 7/17/30 144A | 0.82% |
| SWORD PURCH 8.25% 4/15/33 144A | 0.82% |
| 1261229 BC LTD 10% 4/32 144A | 0.80% |
| CARNIVAL CORP 6.125% 2/33 144A | 0.80% |
| OAK-EAGLE ACQUI 7.25% 7/33 144 | 0.78% |