| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 1.50% |
| GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 | 1.44% |
| BNP PARIBAS SA MTN RegS 2 05/24/2031 | 1.42% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.36% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.08% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 | 1.07% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 1.04% |
| FRANCE (REPUBLIC OF) 3.6 05/25/2042 | 1.03% |
| SPAIN (KINGDOM OF) 3.3 04/30/2036 | 1.03% |
| ING GROEP NV RegS 1 11/16/2032 | 1.00% |