| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 1.125-2025/01/15 | 3.56% |
| US TREASURY N/B 1.75-2025/03/15 | 3.25% |
| US TREASURY N/B 2.0-2025/02/15 | 3.00% |
| US TREASURY N/B 5.0-2025/10/31 | 2.82% |
| US TREASURY N/B .25-2025/10/31 | 2.69% |
| US TREASURY N/B 4.625-2025/02/28 | 2.60% |
| US TREASURY N/B 2.625-2025/04/15 | 2.57% |
| US TREASURY N/B .5-2025/03/31 | 2.54% |
| US TREASURY N/B 5.0-2025/08/31 | 2.53% |
| US TREASURY N/B 5.0-2025/09/30 | 2.52% |
| US TREASURY N/B .25-2025/09/30 | 2.49% |
| US TREASURY N/B 3.0-2025/07/15 | 2.41% |
| US TREASURY N/B .25-2025/06/30 | 2.39% |
| US TREASURY N/B 3.875-2025/03/31 | 2.37% |
| US TREASURY N/B 4.25-2025/10/15 | 2.37% |
| US TREASURY N/B 4.625-2025/06/30 | 2.35% |
| US TREASURY N/B .375-2025/04/30 | 2.28% |
| US TREASURY N/B 4.125-2025/01/31 | 2.26% |
| US TREASURY N/B .25-2025/07/31 | 2.21% |
| US TREASURY N/B 4.75-2025/07/31 | 2.18% |
| US TREASURY N/B 3.5-2025/09/15 | 2.15% |
| US TREASURY N/B 4.25-2025/05/31 | 2.14% |
| US TREASURY N/B 2.875-2025/06/15 | 2.13% |
| US TREASURY N/B 2.125-2025/05/15 | 2.12% |
| US TREASURY N/B 2.0-2025/08/15 | 2.12% |
| US TREASURY N/B 2.25-2025/11/15 | 2.11% |
| US TREASURY N/B .25-2025/08/31 | 1.87% |
| US TREASURY N/B .25-2025/05/31 | 1.77% |
| US TREASURY N/B 2.5-2025/01/31 | 1.72% |
| US TREASURY N/B 3.125-2025/08/15 | 1.72% |
| US TREASURY N/B 4.875-2025/11/30 | 1.72% |
| US TREASURY N/B 4.5-2025/11/15 | 1.72% |
| US TREASURY N/B 1.375-2025/01/31 | 1.71% |
| US TREASURY N/B 2.75-2025/05/15 | 1.71% |
| US TREASURY N/B .375-2025/11/30 | 1.65% |
| US TREASURY N/B 1.125-2025/02/28 | 1.49% |
| US TREASURY N/B 2.75-2025/02/28 | 1.29% |
| US TREASURY N/B 3.875-2025/04/30 | 1.29% |
| US TREASURY N/B 2.875-2025/07/31 | 1.29% |
| US TREASURY N/B 2.875-2025/04/30 | 1.28% |
| US TREASURY N/B 1.5-2025/02/15 | 1.16% |
| US TREASURY N/B 2.875-2025/11/30 | 1.10% |
| US TREASURY N/B 3.0-2025/09/30 | 1.07% |
| US TREASURY N/B 2.625-2025/03/31 | 0.86% |
| US TREASURY N/B 2.875-2025/05/31 | 0.85% |
| US TREASURY N/B 2.75-2025/06/30 | 0.85% |
| US TREASURY N/B 3.0-2025/10/31 | 0.85% |
| US TREASURY N/B 2.75-2025/08/31 | 0.64% |
| US TREASURY N/B 7.625-2025/02/15 | 0.22% |
| US TREASURY N/B 6.875-2025/08/15 | 0.18% |