| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| BEIGNET INVESTOR LLC SEC 144A | 0.90% |
| WELLS FARGO & COMPANY SR UNSEC SOFR | 0.90% |
| LAS VEGAS SANDS CORP SR UNSEC | 0.60% |
| MORGAN STANLEY SR UNSEC | 0.40% |
| VENTURE GLOBAL CALCASIEU 1L 144A | 0.40% |
| BPCE SA SR NON PREF 144A SOFR | 0.40% |
| FAIRFAX FINL HLDGS LTD SR UNSEC REGS | 0.40% |
| FLEX INTERMEDIATE HOLDCO SEC 144A | 0.40% |
| GOLDMAN SACHS GROUP INC SRUNSEC SOFRRATE | 0.40% |
| JPMORGAN CHASE & CO SR UNSEC SOFR TSFR3M | 0.40% |