| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 8.39% |
| TREASURY NOTE 4.625 06/30/2026 | 7.88% |
| SPAIN (KINGDOM OF) 0 01/31/2027 | 1.73% |
| TREASURY NOTE 4.25 06/30/2029 | 1.50% |
| JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | 1.20% |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1.16% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.13% |
| JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025 | 1.12% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 | 1.10% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | 1.07% |