| 1 | 債券 | 912810UK2 | US TREASURY N/B 4.75 05/15/2055 | 5.15% | 306,300,000 | 元 |
| 2 | 債券 | 912810UG1 | US TREASURY N/B 4.625 02/15/2055 | 5.1% | 305,900,000 | 元 |
| 3 | 債券 | 912810UE6 | US TREASURY N/B 4.5 11/15/2054 | 5% | 309,500,000 | 元 |
| 4 | 債券 | 912810UA4 | US TREASURY N/B 4.625 05/15/2054 | 4.9% | 297,500,000 | 元 |
| 5 | 債券 | 912810TX6 | US TREASURY N/B 4.25 02/15/2054 | 4.84% | 309,300,000 | 元 |
| 6 | 債券 | 912810TV0 | US TREASURY N/B 4.75 11/15/2053 | 4.74% | 282,150,000 | 元 |
| 7 | 債券 | 912810UC0 | US TREASURY N/B 4.25 08/15/2054 | 4.59% | 293,000,000 | 元 |
| 8 | 債券 | 912810UM8 | US TREASURY N/B 4.75 08/15/2055 | 4.32% | 253,600,000 | 元 |
| 9 | 債券 | 912810TT5 | US TREASURY N/B 4.125 08/15/2053 | 3.84% | 250,550,000 | 元 |
| 10 | 債券 | 912810TL2 | US TREASURY N/B 4 11/15/2052 | 3.17% | 213,500,000 | 元 |
| 11 | 債券 | 912810TR9 | US TREASURY N/B 3.625 05/15/2053 | 3.16% | 228,150,000 | 元 |
| 12 | 債券 | 912810TN8 | US TREASURY N/B 3.625 02/15/2053 | 3.15% | 224,550,000 | 元 |
| 13 | 債券 | 912810SX7 | US TREASURY N/B 2.375 05/15/2051 | 2.83% | 261,662,000 | 元 |
| 14 | 債券 | 912810SZ2 | US TREASURY N/B 2 08/15/2051 | 2.62% | 263,014,000 | 元 |
| 15 | 債券 | 912810TJ7 | US TREASURY N/B 3 08/15/2052 | 2.59% | 208,600,000 | 元 |
| 16 | 債券 | 912810SU3 | US TREASURY N/B 1.875 02/15/2051 | 2.54% | 262,080,000 | 元 |
| 17 | 債券 | 912810TG3 | US TREASURY N/B 2.875 05/15/2052 | 2.53% | 211,325,000 | 元 |
| 18 | 債券 | 912810SE9 | US TREASURY N/B 3.375 11/15/2048 | 2.52% | 185,960,000 | 元 |
| 19 | 債券 | 912810SF6 | US TREASURY N/B 3 02/15/2049 | 2.5% | 196,090,000 | 元 |
| 20 | 債券 | 912810SD1 | US TREASURY N/B 3 08/15/2048 | 2.37% | 185,570,000 | 元 |
| 21 | 債券 | 912810TD0 | US TREASURY N/B 2.25 02/15/2052 | 2.33% | 221,265,000 | 元 |
| 22 | 債券 | 912810TB4 | US TREASURY N/B 1.875 11/15/2051 | 2.3% | 241,896,000 | 元 |
| 23 | 債券 | 912810SC3 | US TREASURY N/B 3.125 05/15/2048 | 2.23% | 171,870,000 | 元 |
| 24 | 債券 | 912810SS8 | US TREASURY N/B 1.625 11/15/2050 | 1.9% | 209,970,000 | 元 |
| 25 | 債券 | 912810SA7 | US TREASURY N/B 3 02/15/2048 | 1.9% | 147,960,000 | 元 |
| 26 | 債券 | 912810SL3 | US TREASURY N/B 2 02/15/2050 | 1.79% | 176,210,000 | 元 |
| 27 | 債券 | 912810UR7 | US TREASURY N/B 4.75 02/15/2056 | 1.75% | 102,500,000 | 元 |
| 28 | 債券 | 912810SJ8 | US TREASURY N/B 2.25 08/15/2049 | 1.67% | 153,850,000 | 元 |
| 29 | 債券 | 912810SP4 | US TREASURY N/B 1.375 08/15/2050 | 1.6% | 186,800,000 | 元 |
| 30 | 債券 | 912810SK5 | US TREASURY N/B 2.375 11/15/2049 | 1.57% | 142,810,000 | 元 |
| 31 | 債券 | 912810UP1 | US TREASURY N/B 4.625 11/15/2055 | 1.35% | 82,000,000 | 元 |
| 32 | 債券 | 912810RY6 | US TREASURY N/B 2.75 08/15/2047 | 1.33% | 108,120,000 | 元 |
| 33 | 債券 | 912810SH2 | US TREASURY N/B 2.875 05/15/2049 | 1.21% | 98,600,000 | 元 |
| 34 | 債券 | 912810RZ3 | US TREASURY N/B 2.75 11/15/2047 | 1.13% | 92,830,000 | 元 |
| 35 | 債券 | 912810RV2 | US TREASURY N/B 3 02/15/2047 | 1.05% | 80,630,000 | 元 |
| 36 | 債券 | 912810RX8 | US TREASURY N/B 3 05/15/2047 | 0.97% | 75,950,000 | 元 |
| 37 | 債券 | 912810SN9 | US TREASURY N/B 1.25 05/15/2050 | 0.83% | 100,700,000 | 元 |
| 38 | 債券 | 912810RU4 | US TREASURY N/B 2.875 11/15/2046 | 0.44% | 34,490,000 | 元 |
| 39 | 債券 | 912810RT7 | US TREASURY N/B 2.25 08/15/2046 | 0.15% | 13,340,000 | 元 |
| 40 | 現金 | C_NTD | CASH | | 6,545,756,056 | 元 |
| 41 | 現金 | C_USD | CASH | | 8,919,043 | 元 |
| 42 | 基金 | IR_USD | INTEREST RECEIVABLE | | 54,605,845 | 元 |
| 43 | 基金 | PFUR_NTD | PAYABLES FOR UNITS REDEEMED | | -7,015,067,192 | 元 |