| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 12/02/2024 | 3.97% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 12/03/2024 | 3.97% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 12/04/2024 | 3.97% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/02/2024 | 3.59% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/04/2024 | 3.17% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/03/2024 | 2.97% |
| SG ISSUER SA ESTRON+6 06/16/2025 | 1.27% |
| NYKREDIT BANK AS CP .0302 01/28/2025 | 1.25% |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0319 12/04/2024 | 1.04% |
| MAINBEACH FUNDING DAC CP .0319 12/04/2024 | 1.04% |