| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| Us Treasury N/B 0.5% 28.02.2026 Uns | 3.90% |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 3.65% |
| Us Treasury N/B 2.5% 31.03.2027 Uns | 3.53% |
| Us Treasury N/B 2.5% 28.02.2026 Uns | 3.39% |
| Us Treasury N/B 4.375% 31.07.2026 Uns | 3.27% |
| Us Treasury N/B 3.375% 15.09.2027 Uns | 3.17% |
| Us Treasury N/B 1.25% 30.11.2026 Uns | 3.04% |
| Us Treasury N/B 4% 15.02.2026 Uns | 3.03% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 2.83% |
| Us Treasury N/B 3.625% 15.05.2026 Uns | 2.35% |