| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| U.S. Treasury Notes 4.625%, 03/15/26 - 06/15/27 | 17.04% |
| U.S. Treasury Notes 4.875%, 04/30/26 | 7.03% |
| U.S. Treasury Bonds 6.125%, 11/15/27 | 6.90% |
| U.S. Treasury Notes 4.50%, 07/15/26 | 4.13% |
| United Kingdom Gilt 4.125%, 07/22/29 | 4.12% |
| Japan Govt 20-Yr Bond 2.30%, 06/20/26 | 4.05% |
| French Republic Govt Bond OAT 5.50%, 04/25/29 | 3.49% |
| Japan Govt 20-Yr Bond 1.90%, 03/20/25 | 2.96% |
| GNMA 4.50%, TBA | 2.24% |
| Finland Government Bond 2.50%, 04/15/30 | 1.89% |