| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BRED BANQUE POPULAIRE TD 4.83% 10/01/2024 | 8.69% |
| BRED BANQUE POPULAIRE TD 4.83% 10/02/2024 | 8.69% |
| BRED BANQUE POPULAIRE TD 4.83% 10/03/2024 | 8.69% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/01/2024 | 8.69% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/02/2024 | 8.69% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/03/2024 | 8.69% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 10/01/2024 | 8.67% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 10/02/2024 | 7.59% |
| DNB BANK ASA TD 4.78% 10/01/2024 | 1.95% |
| BNP PARIBAS PUTTABLE SOFR+8 05/30/2025 | 1.73% |