| 持股明細(資料日期：2024/03/31) |
| 持股名稱 | 比例 |
| UBS GROUP AG SR UNSEC 144A SOFR | 0.90% |
| WELLS FARGO & COMPANY SR UNSEC SOFR | 0.80% |
| LAS VEGAS SANDS SR UNSEC*FULL CALL* | 0.50% |
| DEUTSCHE BANK AG | 0.40% |
| VENTURE GLOBAL CALCASIEU 1L 144A | 0.40% |
| BPCE SA SR NON PREF 144A SOFR | 0.30% |
| FAIRFAX FINL HLDGS LTD SR UNSEC REGS | 0.30% |
| GOLDMAN SACHS GROUP INC SRUNSEC SOFRRATE | 0.30% |
| MIDWEST CONNECTOR CAPIT SR UNSEC 144A | 0.30% |
| NETFLIX INC SR UNSEC REGS | 0.30% |