| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| United States Treasury Note 4.375 Oct 31 24 | 4.40% |
| United States Treasury Note 4 Nov 15 42 | 4.30% |
| United States Treasury Note/bo 4.75 Jul 31 25 | 4.10% |
| United States Treasury Note 4.875 Oct 31 28 | 4.00% |
| United States Treasury Note 4.875 Oct 31 30 | 3.80% |
| BBGI Global Infrastructure SA | 0.70% |
| Agnico Eagle Mines Limited/min | 0.50% |
| HICL Infrastructure Plc | 0.40% |
| International Public Partnership | 0.40% |
| Newmont Corp | 0.40% |