| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 07/01/2025 | 7.38% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 07/02/2025 | 7.38% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 07/03/2025 | 7.38% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 07/01/2025 | 7.16% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 07/03/2025 | 6.63% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 07/02/2025 | 5.84% |
| SG ISSUER SA FRN PUT ESTRON+7 06/16/2026 | 2.11% |
| BNP PARIBAS ISSUANCE BV FRN ESTRON+8 PUT 05/29/2026 | 1.58% |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0194 07/01/2025 | 1.32% |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0194 07/08/2025 | 1.32% |