| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| BRED BANQUE POPULAIRE TD 4.1% 10/01/2025 | 8.54% |
| BRED BANQUE POPULAIRE TD 4.1% 10/02/2025 | 8.54% |
| BRED BANQUE POPULAIRE TD 4.1% 10/03/2025 | 8.54% |
| KBC BANK NV TD 4.07% 10/01/2025 | 8.07% |
| KBC BANK NV TD 4.07% 10/02/2025 | 6.45% |
| KBC BANK NV TD 4.07% 10/03/2025 | 5.53% |
| SG ISSUER SA FRN SOFR+7 06/25/2026 | 2.73% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.09% 10/01/2025 | 2.56% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.09% 10/02/2025 | 2.56% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.09% 10/03/2025 | 2.56% |