| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BELFIUS BANK SA/NV TD 1.9% 09/01/2025 | 7.87% |
| BELFIUS BANK SA/NV TD 1.9% 09/02/2025 | 7.87% |
| BELFIUS BANK SA/NV TD 1.9% 09/03/2025 | 7.87% |
| SG ISSUER SA FRN ESTRON+7 06/25/2026 | 3.15% |
| KBC BANK NV TD 1.89% 09/01/2025 | 2.28% |
| KBC BANK NV TD 1.89% 09/02/2025 | 2.28% |
| BNP PARIBAS ISSUANCE BV FRN ESTRON+8 PUT 05/29/2026 | 1.58% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 09/01/2025 | 1.31% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 09/02/2025 | 1.31% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 09/03/2025 | 1.31% |