| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| UST BILLS 0% 12/17/26 | 3.01% |
| UST BILLS 0% 01/14/27 | 2.40% |
| 1261229 BC LTD 10% 4/32 144A | 0.94% |
| DIRECTV HLDGS 9.25% 6/32 144A | 0.93% |
| 1011778 BC ULC 4% 10/30 144A | 0.87% |
| SWORD PURCH 8.25% 4/15/33 144A | 0.84% |
| CARNIVAL CORP 6.125% 2/33 144A | 0.84% |
| NISSAN MOTOR 7.5% 7/17/30 144A | 0.80% |
| WULF COMPUTE 7.75% 10/30 144A | 0.80% |
| CLEAR CHANNEL 7.125% 2/31 144A | 0.71% |