| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 5.67% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2030 | 4.28% |
| JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | 3.91% |
| UMBS 30YR TBA(REG A) | 2.71% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2 03/11/2027 | 2.27% |
| JAPAN (GOVERNMENT OF) 10YR #377 1.2 12/20/2034 | 1.66% |
| SPAIN (KINGDOM OF) 0 01/31/2027 | 1.35% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.31% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.29% |
| FHLMC_5482D CF | 1.24% |