| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 1.0-2024/12/15 | 3.74% |
| US TREASURY N/B 1.125-2025/01/15 | 3.55% |
| US TREASURY N/B .375-2024/09/15 | 3.53% |
| US TREASURY N/B .625-2024/10/15 | 3.28% |
| US TREASURY N/B 1.75-2025/03/15 | 3.27% |
| US TREASURY N/B 2.0-2025/02/15 | 3.00% |
| US TREASURY N/B 4.625-2025/02/28 | 2.66% |
| US TREASURY N/B 2.625-2025/04/15 | 2.60% |
| US TREASURY N/B .5-2025/03/31 | 2.54% |
| US TREASURY N/B 3.875-2025/03/31 | 2.41% |
| US TREASURY N/B 3.0-2025/07/15 | 2.41% |
| US TREASURY N/B 4.625-2025/06/30 | 2.40% |
| US TREASURY N/B .75-2024/11/15 | 2.28% |
| US TREASURY N/B 2.25-2024/11/15 | 2.26% |
| US TREASURY N/B 4.125-2025/01/31 | 2.25% |
| US TREASURY N/B .25-2025/07/31 | 2.21% |
| US TREASURY N/B 4.25-2025/05/31 | 2.19% |
| US TREASURY N/B 4.75-2025/07/31 | 2.18% |
| US TREASURY N/B 4.25-2024/12/31 | 2.18% |
| US TREASURY N/B 3.25-2024/08/31 | 2.17% |
| US TREASURY N/B 4.375-2024/10/31 | 2.16% |
| US TREASURY N/B 2.875-2025/06/15 | 2.15% |
| US TREASURY N/B 2.125-2025/05/15 | 2.14% |
| US TREASURY N/B 4.25-2024/09/30 | 2.14% |
| US TREASURY N/B 1.5-2024/10/31 | 2.08% |
| US TREASURY N/B .25-2025/06/30 | 1.97% |
| US TREASURY N/B .375-2025/04/30 | 1.77% |
| US TREASURY N/B 2.75-2025/05/15 | 1.73% |
| US TREASURY N/B 2.25-2024/12/31 | 1.73% |
| US TREASURY N/B 2.5-2025/01/31 | 1.72% |
| US TREASURY N/B 1.75-2024/12/31 | 1.72% |
| US TREASURY N/B 1.375-2025/01/31 | 1.71% |
| US TREASURY N/B 1.5-2024/09/30 | 1.70% |
| US TREASURY N/B 4.5-2024/11/30 | 1.53% |
| US TREASURY N/B 2.125-2024/11/30 | 1.51% |
| US TREASURY N/B 1.125-2025/02/28 | 1.50% |
| US TREASURY N/B 2.125-2024/09/30 | 1.49% |
| US TREASURY N/B 2.25-2024/10/31 | 1.49% |
| US TREASURY N/B 1.5-2024/11/30 | 1.42% |
| US TREASURY N/B 2.75-2025/02/28 | 1.31% |
| US TREASURY N/B 3.875-2025/04/30 | 1.31% |
| US TREASURY N/B 2.875-2025/04/30 | 1.30% |
| US TREASURY N/B 2.875-2025/07/31 | 1.29% |
| US TREASURY N/B 1.875-2024/08/31 | 1.27% |
| US TREASURY N/B .25-2025/05/31 | 1.26% |
| US TREASURY N/B 1.5-2025/02/15 | 1.15% |
| US TREASURY N/B 1.25-2024/08/31 | 1.14% |
| US TREASURY N/B 2.625-2025/03/31 | 0.87% |
| US TREASURY N/B 2.875-2025/05/31 | 0.86% |
| US TREASURY N/B 2.75-2025/06/30 | 0.86% |
| US TREASURY N/B 7.625-2025/02/15 | 0.22% |
| US TREASURY N/B 7.5-2024/11/15 | 0.22% |