| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| DENMARK KINGDOM OF (GOVERNMENT) 2.25 15-NOV-2033 | 3.30% |
| TREASURY NOTE 2.375 15-MAY-2029 | 3.10% |
| TREASURY BOND 3.0 15-NOV-2045 | 2.30% |
| BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (SENIOR) | 2.20% |
| CANADA HOUSING TRUST NO.1 0.95 15-JUN-2025 144a | 2.10% |
| TREASURY (CPI) NOTE 0.125 15-APR-2028 | 2.10% |
| TREASURY BOND 2.875 15-MAY-2043 | 2.10% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 1.90% |
| INDONESIA (REPUBLIC OF)6.5 15-JUN-2025 | 1.90% |
| JAPAN (GOVERNMENT OF) 40YR #9 JU9 0.4 20-MAR-2056 | 1.80% |