| 持股明細(資料日期:2026/02/28) |
| 持股名稱 | 比例 |
| TREASURY NOTE 3.5 01/31/2028 | 2.92% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.5 03/03/2031 | 1.96% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 1.85% |
| TREASURY NOTE 4 11/15/2035 | 1.66% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.39% |
| GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 | 1.29% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | 1.18% |
| TREASURY BOND 4.75 05/15/2055 | 1.16% |
| JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/2029 | 1.13% |
| UMBS 30YR TBA(REG A) | 1.09% |