| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 05/06/2025 | 4.62% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 05/02/2025 | 4.61% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 05/05/2025 | 4.61% |
| BELFIUS BANK SA/NV TD 2.14% 05/02/2025 | 2.40% |
| BELFIUS BANK SA/NV TD 2.14% 05/05/2025 | 2.40% |
| BELFIUS BANK SA/NV TD 2.14% 05/06/2025 | 2.40% |
| SG ISSUER SA FRN ESTRON+6 06/16/2025 | 1.48% |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0219 05/06/2025 | 1.20% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.15% 05/02/2025 | 1.01% |
| BNP PARIBAS ISSUANCE BV FRN ESTRON+7 05/30/2025 REGS | 0.96% |