| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.1 03/15/2028 | 3.04% |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 1.52% |
| BNP PARIBAS SA MTN RegS 2 05/24/2031 | 1.50% |
| ITALY (REPUBLIC OF) 2.85 02/01/2031 | 1.44% |
| GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 | 1.43% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.42% |
| BANCO SANTANDER SA MTN RegS 2.25 10/04/2032 | 1.26% |
| SPAIN (KINGDOM OF) 3.3 04/30/2036 | 1.20% |
| LLOYDS BANKING GROUP PLC 1.985 12/15/2031 | 1.10% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.09% |