| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| SOPAIPILLA INVESTOR LLC 7.5340 30/11/2048 SERIES 144A | 2.10% |
| CORE SCIENTIFIC FINANCE I LLC 7.7500 15/05/2031 SERIES 144A | 1.00% |
| FRANCE (REPUBLIC OF) 0.0000 09/09/2026 SERIES 52W | 0.90% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2000 13/04/2028 SERIES 187 | 0.90% |
| TOTALENERGIES CAPITAL INTERNATIONA 3.6470 01/07/2035 SERIES EMTn | 0.90% |
| TOTALENERGIES CAPITAL INTERNATIONA 3.8520 03/03/2045 SERIES EMTN | 0.90% |
| GOLDMAN SACHS GROUP INC/THE FRN 18/12/2029 SERIES EMTN | 0.80% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2000 10/10/2030 SERIES 192 | 0.80% |
| NOVO NORDISK FINANCE NETHERLANDS B 2.8750 27/08/2030 SERIES EMTN | 0.70% |
| ALPHABET INC 4.1000 11/05/2039 SERIES CORP | 0.70% |