| 1 | 債券 | EG8763831 | GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 3.97% | 860,000 | 元 |
| 2 | 債券 | BH2539774 | WELLS FARGO & COMPANY 5.013 04/04/2051 | 3.02% | 800,000 | 元 |
| 3 | 債券 | BG9922686 | BANK OF AMERICA CORP 4.083 03/20/2051 | 2.33% | 700,000 | 元 |
| 4 | 債券 | EJ2931172 | MORGAN STANLEY 6.375 07/24/2042 | 2.31% | 500,000 | 元 |
| 5 | 債券 | EH3548276 | BANK OF AMERICA CORP 7.75 05/14/2038 | 2.25% | 450,000 | 元 |
| 6 | 債券 | EK0124538 | WELLS FARGO & COMPANY 5.606 01/15/2044 | 2.06% | 500,000 | 元 |
| 7 | 債券 | EI5482142 | GOLDMAN SACHS GROUP INC 6.25 02/01/2041 | 2.04% | 450,000 | 元 |
| 8 | 債券 | UV4871793 | BARCLAYS PLC 5.25 08/17/2045 | 1.95% | 490,000 | 元 |
| 9 | 債券 | YR8477568 | CITIGROUP INC 5.612 03/04/2056 | 1.87% | 450,000 | 元 |
| 10 | 債券 | EH3718317 | JPMORGAN CHASE & CO 6.4 05/15/2038 | 1.85% | 400,000 | 元 |
| 11 | 債券 | EH1002276 | WELLS FARGO BANK NA 6.6 01/15/2038 | 1.83% | 390,000 | 元 |
| 12 | 債券 | ZL3866627 | HSBC HOLDINGS PLC 6.332 03/09/2044 | 1.81% | 400,000 | 元 |
| 13 | 債券 | AM2015510 | MORGAN STANLEY 4.375 01/22/2047 | 1.78% | 500,000 | 元 |
| 14 | 債券 | AX6463084 | BANK OF AMERICA CORP 4.33 03/15/2050 | 1.74% | 500,000 | 元 |
| 15 | 債券 | EJ8964250 | WELLS FARGO & COMPANY 5.375 11/02/2043 | 1.7% | 430,000 | 元 |
| 16 | 債券 | EI6821868 | COOPERATIEVE RABOBANK UA 5.25 05/24/2041 | 1.69% | 400,000 | 元 |
| 17 | 債券 | BH1511725 | MORGAN STANLEY 5.597 03/24/2051 | 1.66% | 400,000 | 元 |
| 18 | 債券 | QJ2158120 | GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 1.66% | 450,000 | 元 |
| 19 | 債券 | AP8710430 | JPMORGAN CHASE & CO 3.964 11/15/2048 | 1.65% | 500,000 | 元 |
| 20 | 債券 | BT6313519 | GOLDMAN SACHS GROUP INC 3.436 02/24/2043 | 1.62% | 500,000 | 元 |
| 21 | 債券 | EK0290420 | BANK OF AMERICA CORP 5 01/21/2044 | 1.6% | 400,000 | 元 |
| 22 | 債券 | BV9796418 | WELLS FARGO & COMPANY 4.611 04/25/2053 | 1.58% | 450,000 | 元 |
| 23 | 債券 | EK9257180 | GOLDMAN SACHS GROUP INC 5.15 05/22/2045 | 1.53% | 400,000 | 元 |
| 24 | 債券 | AM5181970 | JPMORGAN CHASE & CO 4.26 02/22/2048 | 1.51% | 430,000 | 元 |
| 25 | 債券 | QJ7156251 | WELLS FARGO & COMPANY 4.9 11/17/2045 | 1.46% | 400,000 | 元 |
| 26 | 債券 | AM2015247 | BANK OF AMERICA CORP 4.443 01/20/2048 | 1.45% | 400,000 | 元 |
| 27 | 債券 | EK7154298 | MORGAN STANLEY 4.3 01/27/2045 | 1.43% | 400,000 | 元 |
| 28 | 債券 | LW0969888 | CITIGROUP INC 4.75 05/18/2046 | 1.43% | 400,000 | 元 |
| 29 | 債券 | AQ6096855 | LLOYDS BANKING GROUP PLC 4.344 01/09/2048 | 1.38% | 400,000 | 元 |
| 30 | 債券 | EJ0111868 | BANK OF AMERICA CORP 5.875 02/07/2042 | 1.32% | 300,000 | 元 |
| 31 | 債券 | DG5807673 | MORGAN STANLEY 5.9 03/13/2047 | 1.29% | 300,000 | 元 |
| 32 | 債券 | AS3000153 | GOLDMAN SACHS GROUP INC 4.411 04/23/2039 | 1.29% | 340,000 | 元 |
| 33 | 債券 | EJ7929668 | JPMORGAN CHASE & CO 5.625 08/16/2043 | 1.28% | 300,000 | 元 |
| 34 | 債券 | EI9113180 | JPMORGAN CHASE & CO 5.4 01/06/2042 | 1.23% | 290,000 | 元 |
| 35 | 債券 | EI7518380 | JPMORGAN CHASE & CO 5.6 07/15/2041 | 1.21% | 280,000 | 元 |
| 36 | 債券 | EH4155923 | HSBC BANK USA NA 7 01/15/2039 | 1.2% | 250,000 | 元 |
| 37 | 債券 | AP7112620 | GOLDMAN SACHS GROUP INC 4.017 10/31/2038 | 1.18% | 320,000 | 元 |
| 38 | 債券 | EK9317273 | JPMORGAN CHASE & CO 4.95 06/01/2045 | 1.18% | 300,000 | 元 |
| 39 | 債券 | EK0384629 | JPMORGAN CHASE & CO 4.85 02/01/2044 | 1.14% | 290,000 | 元 |
| 40 | 債券 | ZS2425693 | BANK OF AMERICA CORP 4.078 04/23/2040 | 1.14% | 310,000 | 元 |
| 41 | 債券 | ZJ6580782 | SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 | 1.09% | 240,000 | 元 |
| 42 | 債券 | AL5221828 | WELLS FARGO & COMPANY 4.75 12/07/2046 | 1.09% | 300,000 | 元 |
| 43 | 債券 | EK5722476 | WELLS FARGO & COMPANY 4.65 11/04/2044 | 1.03% | 290,000 | 元 |
| 44 | 債券 | AO3977813 | JPMORGAN CHASE & CO 4.032 07/24/2048 | 1.02% | 300,000 | 元 |
| 45 | 債券 | UV3847794 | COOPERATIEVE RABOBANK UA 5.25 08/04/2045 | 0.99% | 250,000 | 元 |
| 46 | 債券 | EK2485044 | CITIGROUP INC 5.3 05/06/2044 | 0.99% | 250,000 | 元 |
| 47 | 債券 | BP1356842 | BANK OF AMERICA CORP 3.311 04/22/2042 | 0.97% | 300,000 | 元 |
| 48 | 債券 | JV3405380 | UBS GROUP AG 4.875 05/15/2045 | 0.95% | 250,000 | 元 |
| 49 | 債券 | BP1170391 | GOLDMAN SACHS GROUP INC 3.21 04/22/2042 | 0.95% | 300,000 | 元 |
| 50 | 債券 | BP1127052 | JPMORGAN CHASE & CO 3.157 04/22/2042 | 0.92% | 290,000 | 元 |
| 51 | 債券 | EJ8253621 | CITIGROUP INC 6.675 09/13/2043 | 0.92% | 200,000 | 元 |
| 52 | 債券 | EG8100448 | HSBC HOLDINGS PLC 6.5 09/15/2037 | 0.91% | 200,000 | 元 |
| 53 | 債券 | EG1338144 | BANK OF AMERICA CORP 6.11 01/29/2037 | 0.9% | 200,000 | 元 |
| 54 | 債券 | EI9932092 | CITIGROUP INC 5.875 01/30/2042 | 0.88% | 200,000 | 元 |
| 55 | 債券 | ZD4757625 | BARCLAYS PLC 6.036 03/12/2055 | 0.87% | 200,000 | 元 |
| 56 | 債券 | YM9886867 | BARCLAYS PLC 5.86 08/11/2046 | 0.85% | 200,000 | 元 |
| 57 | 債券 | YS8339725 | GOLDMAN SACHS GROUP INC 5.734 01/28/2056 | 0.84% | 200,000 | 元 |
| 58 | 債券 | YI0822779 | WELLS FARGO & COMPANY 5.433 01/23/2047 | 0.82% | 200,000 | 元 |
| 59 | 債券 | QZ8423480 | LLOYDS BANKING GROUP PLC 5.3 12/01/2045 | 0.8% | 200,000 | 元 |
| 60 | 債券 | EK1510297 | BANK OF AMERICA CORP 4.875 04/01/2044 | 0.78% | 200,000 | 元 |
| 61 | 債券 | EI8773414 | HSBC HOLDINGS PLC 6.1 01/14/2042 | 0.77% | 170,000 | 元 |
| 62 | 債券 | AM0180167 | BARCLAYS PLC 4.95 01/10/2047 | 0.76% | 200,000 | 元 |
| 63 | 債券 | EK3611572 | GOLDMAN SACHS GROUP INC 4.8 07/08/2044 | 0.76% | 200,000 | 元 |
| 64 | 債券 | BH1211219 | CITIGROUP INC 5.316 03/26/2041 | 0.75% | 180,000 | 元 |
| 65 | 債券 | ZI9041750 | UBS AG LONDON 4.5 06/26/2048 | 0.74% | 200,000 | 元 |
| 66 | 債券 | AZ6185658 | MITSUBISHI UFJ FIN GRP 3.751 07/18/2039 | 0.72% | 200,000 | 元 |
| 67 | 債券 | AQ8141139 | JPMORGAN CHASE & CO 3.897 01/23/2049 | 0.66% | 200,000 | 元 |
| 68 | 債券 | EK8668023 | BANK OF AMERICA CORP 4.75 04/21/2045 | 0.66% | 180,000 | 元 |
| 69 | 債券 | BO4647281 | BANK OF AMERICA CORP 3.483 03/13/2052 | 0.6% | 200,000 | 元 |
| 70 | 債券 | BP1127060 | JPMORGAN CHASE & CO 3.328 04/22/2052 | 0.58% | 200,000 | 元 |
| 71 | 債券 | AS3088489 | MORGAN STANLEY 4.457 04/22/2039 | 0.58% | 150,000 | 元 |
| 72 | 債券 | AT6333369 | MITSUBISHI UFJ FIN GRP 4.286 07/26/2038 | 0.55% | 140,000 | 元 |
| 73 | 債券 | YT4606992 | JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.51% | 120,000 | 元 |
| 74 | 債券 | YT2008415 | GOLDMAN SACHS GROUP INC 5.561 11/19/2045 | 0.49% | 120,000 | 元 |
| 75 | 債券 | EI4379083 | JPMORGAN CHASE & CO 5.5 10/15/2040 | 0.43% | 100,000 | 元 |
| 76 | 債券 | AN2791324 | BANK OF AMERICA CORP 4.244 04/24/2038 | 0.42% | 110,000 | 元 |
| 77 | 債券 | YT3547171 | MORGAN STANLEY 5.516 11/19/2055 | 0.4% | 100,000 | 元 |
| 78 | 債券 | AO4381155 | MORGAN STANLEY 3.971 07/22/2038 | 0.37% | 100,000 | 元 |
| 79 | 債券 | AO3977805 | JPMORGAN CHASE & CO 3.882 07/24/2038 | 0.37% | 100,000 | 元 |
| 80 | 債券 | LW3683676 | WELLS FARGO & COMPANY 4.4 06/14/2046 | 0.35% | 100,000 | 元 |
| 81 | 債券 | AQ8593073 | BANK OF AMERICA CORP 3.946 01/23/2049 | 0.33% | 100,000 | 元 |
| 82 | 債券 | BP1587271 | MORGAN STANLEY 3.217 04/22/2042 | 0.32% | 100,000 | 元 |
| 83 | 債券 | BH8408214 | JPMORGAN CHASE & CO 3.109 04/22/2041 | 0.32% | 100,000 | 元 |
| 84 | 債券 | BH8408222 | JPMORGAN CHASE & CO 3.109 04/22/2051 | 0.28% | 100,000 | 元 |
| 85 | 債券 | EH9116177 | CITIGROUP INC 8.125 07/15/2039 | 0.27% | 50,000 | 元 |
| 86 | 債券 | EH2354239 | FIFTH THIRD BANCORP 8.25 03/01/2038 | 0.26% | 50,000 | 元 |
| 87 | 債券 | UV3539888 | CITIGROUP INC 4.65 07/30/2045 | 0.19% | 50,000 | 元 |
| 88 | 債券 | AX4103575 | MITSUBISHI UFJ FIN GRP 4.153 03/07/2039 | 0.19% | 50,000 | 元 |
| 89 | 現金 | C_NTD | CASH | | 32,578,621 | 元 |
| 90 | 現金 | C_USD | CASH | | 176,437 | 元 |
| 91 | 基金 | IR_USD | INTEREST RECEIVABLE | | 284,391 | 元 |
| 92 | 基金 | PFUR_NTD | PAYABLES FOR UNITS REDEEMED | | -32,706,720 | 元 |