| 1 | 債券 | BBG01TQR9HT9 | US TREASURY N/B 4.75-2055/05/15 | 4.69% | 241,420,000 | 元 |
| 2 | 債券 | BBG01MPC8XR6 | US TREASURY N/B 4.625-2054/05/15 | 4.6% | 241,820,000 | 元 |
| 3 | 債券 | BBG01S53LGS6 | US TREASURY N/B 4.625-2055/02/15 | 4.6% | 239,060,000 | 元 |
| 4 | 債券 | BBG01QKHSL31 | US TREASURY N/B 4.5-2054/11/15 | 4.51% | 242,280,000 | 元 |
| 5 | 債券 | BBG01JZY4HS2 | US TREASURY N/B 4.75-2053/11/15 | 4.5% | 231,850,000 | 元 |
| 6 | 債券 | BBG01P1YBJY6 | US TREASURY N/B 4.25-2054/08/15 | 4.35% | 240,730,000 | 元 |
| 7 | 債券 | BBG01L8YJKX8 | US TREASURY N/B 4.25-2054/02/15 | 4.35% | 240,680,000 | 元 |
| 8 | 債券 | BBG01WCQ4BT7 | US TREASURY N/B 4.75-2055/08/15 | 4.17% | 212,000,000 | 元 |
| 9 | 債券 | BBG01HQWRRD9 | US TREASURY N/B 4.125-2053/08/15 | 3.94% | 222,680,000 | 元 |
| 10 | 債券 | BBG01GJ2QXX1 | US TREASURY N/B 3.625-2053/05/15 | 3.33% | 208,350,000 | 元 |
| 11 | 債券 | BBG01DVKBH56 | US TREASURY N/B 3.625-2053/02/15 | 3.33% | 205,530,000 | 元 |
| 12 | 債券 | BBG01BC36V36 | US TREASURY N/B 4.0-2052/11/15 | 3.05% | 178,280,000 | 元 |
| 13 | 債券 | BBG010SWJ9R8 | US TREASURY N/B 2.375-2051/05/15 | 2.88% | 230,630,000 | 元 |
| 14 | 債券 | BBG0121BH1T6 | US TREASURY N/B 2.0-2051/08/15 | 2.61% | 227,340,000 | 元 |
| 15 | 債券 | BBG01773LFG5 | US TREASURY N/B 2.875-2052/05/15 | 2.56% | 185,220,000 | 元 |
| 16 | 債券 | BBG00Z4HNFG4 | US TREASURY N/B 1.875-2051/02/15 | 2.54% | 227,646,000 | 元 |
| 17 | 債券 | BBG01920Z8R1 | US TREASURY N/B 3.0-2052/08/15 | 2.51% | 174,940,000 | 元 |
| 18 | 債券 | BBG0152KFHS6 | US TREASURY N/B 2.25-2052/02/15 | 2.36% | 194,230,000 | 元 |
| 19 | 債券 | BBG013BNT784 | US TREASURY N/B 1.875-2051/11/15 | 2.35% | 214,430,000 | 元 |
| 20 | 債券 | BBG00Y2NNCT9 | US TREASURY N/B 1.625-2050/11/15 | 2.14% | 205,630,000 | 元 |
| 21 | 債券 | BBG00MFJPFP5 | US TREASURY N/B 3.375-2048/11/15 | 2.12% | 135,060,000 | 元 |
| 22 | 債券 | BBG00N7409K1 | US TREASURY N/B 3.0-2049/02/15 | 2.1% | 142,420,000 | 元 |
| 23 | 債券 | BBG01Y9RFK40 | US TREASURY N/B 4.625-2055/11/15 | 2.09% | 109,760,000 | 元 |
| 24 | 債券 | BBG00WHMH0C0 | US TREASURY N/B 1.375-2050/08/15 | 2.03% | 207,010,000 | 元 |
| 25 | 債券 | BBG00LLX73W8 | US TREASURY N/B 3.0-2048/08/15 | 2% | 134,800,000 | 元 |
| 26 | 債券 | BBG00P1LQL56 | US TREASURY N/B 2.875-2049/05/15 | 1.96% | 138,070,000 | 元 |
| 27 | 債券 | BBG00RN2M407 | US TREASURY N/B 2.0-2050/02/15 | 1.83% | 156,120,000 | 元 |
| 28 | 債券 | BBG00KTN6SS5 | US TREASURY N/B 3.125-2048/05/15 | 1.83% | 121,570,000 | 元 |
| 29 | 債券 | BBG00TP83FC1 | US TREASURY N/B 1.25-2050/05/15 | 1.75% | 185,220,000 | 元 |
| 30 | 債券 | BBG00PVTJ2R2 | US TREASURY N/B 2.25-2049/08/15 | 1.68% | 134,000,000 | 元 |
| 31 | 債券 | BBG00JXPJX49 | US TREASURY N/B 3.0-2048/02/15 | 1.68% | 112,710,000 | 元 |
| 32 | 債券 | BBG00QQDDTN2 | US TREASURY N/B 2.375-2049/11/15 | 1.59% | 125,200,000 | 元 |
| 33 | 債券 | BBG00J3YH0D7 | US TREASURY N/B 2.75-2047/11/15 | 1.35% | 95,790,000 | 元 |
| 34 | 債券 | BBG00HC3QXT0 | US TREASURY N/B 2.75-2047/08/15 | 1.34% | 94,010,000 | 元 |
| 35 | 債券 | BBG00DJ90P78 | US TREASURY N/B 2.25-2046/08/15 | 1.3% | 99,150,000 | 元 |
| 36 | 債券 | BBG01ZZ4GDS8 | US TREASURY N/B 4.75-2056/02/15 | 1.25% | 63,310,000 | 元 |
| 37 | 債券 | BBG00FX263P5 | US TREASURY N/B 3.0-2047/02/15 | 1.05% | 69,550,000 | 元 |
| 38 | 債券 | BBG00GM9STJ6 | US TREASURY N/B 3.0-2047/05/15 | 0.89% | 59,870,000 | 元 |
| 39 | 債券 | BBG00F5RQCH8 | US TREASURY N/B 2.875-2046/11/15 | 0.55% | 37,460,000 | 元 |
| 40 | 債券 | BBG00CV1QFR5 | US TREASURY N/B 2.5-2046/05/15 | 0.07% | 4,990,000 | 元 |
| 41 | 現金 | C_NTD | CASH | | 280,416,187 | 元 |
| 42 | 現金 | C_USD | CASH | | 82,230,310 | 元 |
| 43 | 基金 | B_NTD | BOND | | 0 | 元 |
| 44 | 基金 | PFUR_NTD | PAYABLES FOR UNITS REDEEMED | | -2,635,684,846 | 元 |