| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| TRI-PARTY BOFA SECURITIES INC. | 13.05% |
| TRI-PARTY TD SECURITIES (USA) LLC | 11.24% |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 5.43% |
| ERSTE FINANCE (DELAWARE) LLC 144A | 4.61% |
| LANDESBANK BADEN-WURTTEMBERG NEW Y | 4.46% |
| CABOT TRAIL FUNDING LLC 144A | 2.86% |
| SUMITOMO MITSUI BANKING CORP (NEW | 2.80% |
| IONIC FUNDING LLC SERIES III | 2.69% |
| MACQUARIE BANK LTD 144A | 2.15% |
| BRITISH COLUMBIA (PROVINCE OF) | 1.89% |