| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| United States Treasury Note 4 Nov 15 42 | 5.00% |
| United States Treasury Note 5 May 15 37 | 5.00% |
| United States Treasury Note/bo 4.75 Jul 31 25 | 4.70% |
| United States Treasury Note 4.875 Oct 31 30 | 2.70% |
| United States Treasury Note 4.375 Oct 31 24 | 2.40% |
| BBGI Global Infrastructure SA | 0.60% |
| HICL Infrastructure Plc | 0.60% |
| International Public Partnership | 0.50% |
| Rio Tinto Plc | 0.40% |
| Unilever Plc | 0.40% |