| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 7.67% |
| TREASURY NOTE 3.5 09/30/2026 | 7.26% |
| TREASURY NOTE 4.125 10/31/2029 | 2.47% |
| UMBS 30YR TBA(REG A) | 1.33% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.30% |
| JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 | 1.22% |
| SPAIN (KINGDOM OF) 0 01/31/2027 | 1.18% |
| JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | 1.14% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.12% |
| XFHR-5482 CF | 1.09% |