| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 8.44% |
| TREASURY NOTE 4.25 01/31/2026 | 3.71% |
| GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 | 2.93% |
| SPAIN (KINGDOM OF) 0 01/31/2027 | 1.65% |
| JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 | 1.55% |
| JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | 1.16% |
| JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 | 1.14% |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1.11% |
| JAPAN (GOVERNMENT OF) 20YR #187 1.3 12/20/2043 | 1.11% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.08% |