| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| BELFIUS BANK SA/NV TD 1.9% 11/03/2025 | 4.40% |
| BELFIUS BANK SA/NV TD 1.9% 11/04/2025 | 4.40% |
| BELFIUS BANK SA/NV TD 1.9% 11/05/2025 | 4.40% |
| KBC BANK NV TD 1.89% 11/05/2025 | 4.10% |
| KBC BANK NV TD 1.89% 11/04/2025 | 3.58% |
| SG ISSUER SA FRN ESTRON+7 06/25/2026 | 3.53% |
| KBC BANK NV TD 1.89% 11/03/2025 | 2.35% |
| NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN ESTRON+18 09/18/2026 REGS | 2.04% |
| ENSEMBLE INVESTMENT CORP SA FRN ESTRON+15 04/13/2026 REGS | 1.77% |
| BNP PARIBAS ISSUANCE BV FRN ESTRON+8 05/29/2026 | 1.76% |