| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE-1,美元,31.05.2025 | 4.00% |
| TREASURY NOTE-2,美元,30.04.2027 | 3.60% |
| TREASURY NOTE-3,美元,31.07.2027 | 3.60% |
| TREASURY NOTE-4,美元,31.08.2027 | 3.60% |
| TREASURY NOTE-5,美元,31.03.2027 | 3.50% |
| TREASURY NOTE-6,美元,30.04.2025 | 3.40% |
| TREASURY NOTE-7,美元,30.06.2025 | 3.20% |
| TREASURY NOTE-8,美元,31.05.2027 | 3.10% |
| TREASURY NOTE-9,美元,31.01.2027 | 3.10% |
| TREASURY NOTE-10,美元,30.09.2025 | 2.90% |