| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TREASURY BILL ZERO 16.01.2025 | 12.94% |
| US TREASURY N/B FIX 4.125% 15.11.2032 | 7.56% |
| US TREASURY N/B FIX 3.875% 15.08.2034 | 7.21% |
| TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 | 7.11% |
| TSY INFL IX N/B I/L FIX 1.125% 15.01.2033 | 5.28% |
| US TREASURY N/B FIX 4.250% 30.06.2031 | 4.90% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 4.17% |