| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 6.58% |
| TREASURY NOTE 4.125 02/28/2027 | 4.21% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 02/15/2035 | 3.62% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.625 05/07/2030 | 1.67% |
| SPAIN (KINGDOM OF) 3.15 04/30/2035 | 1.53% |
| ITALY (REPUBLIC OF) 3.65 08/01/2035 | 1.52% |
| FRANCE (REPUBLIC OF) 3.2 05/25/2035 | 1.46% |
| TREASURY NOTE 4 02/28/2030 | 1.39% |
| UMBS 30YR TBA(REG A) | 1.25% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.18% |