| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| BNPP INSC EUR 1D LVNAV I C | 3.45% |
| RAKUTEN GROUP INC 9.75 PCT 15-APR-2029 | 1.67% |
| PRIME HEALTHCARE SERVICES INC 9.38 PCT | 1.61% |
| STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-2029 | 1.50% |
| JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 | 1.43% |
| SERVICE PROPERTIES TRUST 4.75 PCT | 1.39% |
| MINERAL RESOURCES LTD 8.00 PCT | 1.37% |
| SMYRNA READY MIX CONCRETE LLC 8.88 PCT | 1.25% |
| COGENT COMMUNICATIONS GROUP INC 7.00 | 1.24% |
| FORD MOTOR COMPANY 9.63 PCT 22-APR-2030 | 1.23% |