| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TRI-PARTY TD SECURITIES (USA) LLC | 11.94% |
| TRI-PARTY BOFA SECURITIES INC. | 11.50% |
| OVERWATCH ALPHA FUNDING 144A | 4.46% |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4.03% |
| LANDESBANK BADEN-WURTTEMBERG NEW Y | 3.74% |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | 3.30% |
| CAISSE DES DEPOTS ET CONSIGNATIONS 144A | 3.29% |
| MACQUARIE BANK LTD 144A | 3.06% |
| ERSTE FINANCE (DELAWARE) LLC 144A | 2.87% |
| HQLA FUNDING LLC (SERIES TAHOE) 144A | 2.30% |