| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 | 2.32% |
| FRANCE (REPUBLIC OF) 3.25 02/25/2032 | 1.86% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.42% |
| BANCO SANTANDER SA MTN RegS 2.25 10/04/2032 | 1.24% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.07% |
| LLOYDS BANKING GROUP PLC 1.985 12/15/2031 | 1.07% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 | 1.06% |
| ITALY (REPUBLIC OF) 3.15 06/01/2031 | 1.05% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.125 06/23/2033 | 1.02% |
| FRANCE (REPUBLIC OF) 3.6 05/25/2042 | 0.97% |