| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| US Treasury (美國)-1,4.250%,2029/06/30 | 5.30% |
| US Treasury (美國)-2,4.375%,2034/05/15 | 5.00% |
| US Treasury (美國)-3,3.875%,2034/08/15 | 3.30% |
| Italy Buoni Poliennali Del Tesoro (義大利),3.850%,2035/02/01 | 2.00% |
| Government of Spain (西班牙),2.350%,2033/07/30 | 1.80% |
| FHLM (美國)-1,5.500%,2053/05/01 | 1.80% |
| FHLM (美國)-2,6.000%,2053/08/01 | 1.50% |
| Government of Japan (日本),0.500%,2033/03/20 | 1.50% |
| Government of Ontario (加拿大),3.650%,2033/06/02 | 1.50% |
| Government of Quebec (加拿大),3.600%,2033/09/01 | 1.50% |