| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| U.S. Treasury Notes 4.625%, 03/15/26 - 06/15/27 | 18.10% |
| U.S. Treasury Notes 4.875%, 04/30/26 | 7.47% |
| U.S. Treasury Bonds 6.125%, 11/15/27 | 7.29% |
| Japan Govt 20-Yr Bond 2.30%, 06/20/26 | 4.09% |
| United Kingdom Gilt 4.125%, 07/22/29 | 4.02% |
| French Republic Govt Bond OAT 5.50%, 04/25/29 | 3.61% |
| U.S. Treasury Notes 4.50%, 07/15/26 | 3.42% |
| Japan Govt 20-Yr Bond 1.90%, 03/20/25 | 2.99% |
| GNMA 4.50%, TBA | 2.33% |
| Dexia SA 2.125%, 02/12/25 | 1.85% |