| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| ITALY (REPUBLIC OF) 2.55 02/25/2027 | 2.01% |
| FRANCE (REPUBLIC OF) 3.25 02/25/2032 | 1.53% |
| GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 | 1.47% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.44% |
| GREECE REPUBLIC OF (GOVERNMENT) 1.5 06/18/2030 | 1.30% |
| BANCO SANTANDER SA MTN RegS 2.25 10/04/2032 | 1.27% |
| LLOYDS BANKING GROUP PLC 1.985 12/15/2031 | 1.11% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.10% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 | 1.10% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 1.09% |