| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| 1261229 BC LTD 144A 10 04/15/2032 | 1.03% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 0.99% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0.85% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25 04/30/2031 | 0.84% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0.67% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2030 | 0.63% |
| WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/2030 | 0.61% |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 0.61% |
| LEVEL 3 FINANCING INC 144A 8.5 01/15/2036 | 0.54% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0.50% |