| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| UBS GROUP AG SR UNSEC 144A SOFR | 1.10% |
| WELLS FARGO & COMPANY SR UNSEC SOFR | 0.90% |
| VMED O2 UK FINANCING SEC REGS | 0.50% |
| LAS VEGAS SANDS CORP SR UNSEC | 0.50% |
| MORGAN STANLEY SR UNSEC | 0.40% |
| ONEOK INC SR UNSEC | 0.40% |
| BPCE SA SR NON PREF 144A SOFR | 0.40% |
| FAIRFAX FINL HLDGS LTD SR UNSEC REGS | 0.40% |
| JPMORGAN CHASE & CO SR UNSEC SOFR TSFR3M | 0.40% |
| VENTURE GLOBAL CALCASIEU 1L 144A | 0.40% |