| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| CANADA HOUSING TRUST NO.1 GOVTGUAR 3.6 15-DEC-2027 144a | 3.00% |
| TREASURY NOTE 2.375 15-MAY-2029 | 2.80% |
| TREASURY BOND 3.0 15-NOV-2045 | 2.60% |
| TREASURY (CPI) NOTE 1.75 15-JAN-2034 | 2.40% |
| BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026(SENIOR) | 2.40% |
| USA TREASURY STRIP (PRIN) PSTRIP 15-MAY-2043 | 2.30% |
| PEPU(REPUBLIC OF)GDN 5.4 12-AUG-2034 Reg-S (SENIOR) | 2.20% |
| INDONESIA (REPUBLIC OF) 6.5 15-JUN-2025 | 2.10% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDI NONDMUNI 4.5 15-MAY-2030 | 2.00% |
| TREASURY NOTE 4.125 31-OCT-2026 | 2.00% |