| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 | 7.67% |
| US TREASURY N/B FIX 4.125% 15.11.2032 | 7.52% |
| US TREASURY N/B FIX 3.500% 15.02.2033 | 6.41% |
| TSY INFL IX N/B I/L FIX 1.750% 15.01.2034 | 6.23% |
| TSY INFL IX N/B I/L FIX 1.125% 15.01.2033 | 5.25% |
| US TREASURY N/B FIX 4.250% 30.06.2031 | 4.87% |
| US TREASURY N/B FIX 4.000% 15.02.2034 | 4.33% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 4.09% |