| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| US Treasury(美國)-1,3.250%,2027/06/30 | 3.60% |
| US Treasury(美國)-2,0.125%,2026/04/15 | 2.70% |
| US Treasury(美國)-3,1.375%,2033/07/15 | 2.50% |
| US Treasury(美國)-4,3.875%,2029/12/31 | 2.50% |
| Government of Italy(義大利),3.350%,2029/07/01 | 2.10% |
| US Treasury(美國)-5,1.250%,2028/05/31 | 1.90% |
| Government of Japan(日本),1.700%,2031/09/20 | 1.70% |
| US Treasury(美國)-6,1.500%,2030/02/15 | 1.60% |
| US Treasury(美國)-7,0.625%,2030/05/15 | 1.50% |
| US Treasury(美國)-8,2.500%,2026/02/28 | 1.50% |