| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| BRED BANQUE POPULAIRE TD 4.34% 08/01/2025 | 8.29% |
| BRED BANQUE POPULAIRE TD 4.34% 08/04/2025 | 8.29% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 08/01/2025 | 7.85% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 08/04/2025 | 7.85% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 08/01/2025 | 7.78% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 08/04/2025 | 7.77% |
| KBC BANK NV TD 4.32% 08/01/2025 | 6.53% |
| KBC BANK NV TD 4.32% 08/04/2025 | 5.53% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 08/05/2025 | 3.80% |
| BNP PARIBAS ISSUANCE BV FRN PUT SOFR+10 05/29/2026 | 1.91% |