| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES MTN | 0.60% |
| DELL INTERNATIONAL LLC/EMC CORP 5.2500 15/02/2037 SERIES CORP | 0.60% |
| INTEL CORPORATION 5.3000 15/05/2036 SERIES CORP | 0.60% |
| SPACE EXPLORATION TECHNOLOGIES COR 5.8750 15/07/2036 SERIES 144A | 0.60% |
| WELLS FARGO & COMPANY 5.4990 23/01/2035 SERIES CORP | 0.60% |
| M&T BANK CORPORATION 5.2950 18/04/2036 SERIES CORP | 0.50% |
| MACQUARIE BANK LTD 5.8190 10/06/2037 SERIES 144A | 0.50% |
| QTS FAYETTEVILLE I DC1-2 LLC 5.7000 15/04/2036 SERIES 144A | 0.50% |
| RD MICHIGAN PROPERTY OWNER 1 LLC 7.5000 30/03/2045 - 144A | 0.40% |
| AVOLON HOLDINGS FUNDING LTD 4.9500 15/10/2032 SERIES 144A | 0.40% |