| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/26 | 14.38% |
| U.S. Treasury Notes 5.00%, 10/31/25 | 9.09% |
| United Kingdom Gilt 4.125%, 01/29/27 | 8.13% |
| Canadian Government Bond 4.00%, 05/01/26 | 4.97% |
| U.S. Treasury Notes 4.50%, 07/15/26 | 4.15% |
| Japan Govt 20-Yr Bond 2.30%, 06/20/26 | 3.96% |
| U.S. Treasury Notes 4.00%, 01/15/27 | 2.78% |
| U.S. Treasury Inflation Index (TIPS) 0.125%, 04/15/27 | 2.01% |
| Canadian Government Bond 3.75%, 02/01/25 | 1.94% |
| Dexia SA 2.125%, 02/12/25 | 1.77% |