| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| TREASURY NOTE (2OLD) 4.00 Feb 15, 2034 | 11.45% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 10.40% |
| TREASURY NOTE (OLD) 4.38 May 15, 2034 | 9.55% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 9.06% |
| TREASURY NOTE 3.38 May 15, 2033 | 8.55% |
| TREASURY NOTE 1.88 Feb 15, 2032 | 8.55% |
| TREASURY NOTE 2.88 May 15, 2032 | 7.97% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 7.95% |
| TREASURY NOTE 1.38 Nov 15, 2031 | 7.63% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 7.23% |
| TREASURY NOTE (OTR) 3.88 Aug 15, 2034 | 4.45% |
| TREASURY NOTE 1.25 Aug 15, 2031 | 3.16% |
| TREASURY NOTE 2.75 Aug 15, 2032 | 2.80% |
| BLK CSH FND TREASURY SL AGENCY 5.18 | 0.95% |
| TREASURY NOTE 1.63 May 15, 2031 | 0.66% |
| TREASURY NOTE (OLD) 4.13 Jul 31, 2031 | 0.11% |
| TREASURY NOTE 4.63 May 31, 2031 | 0.06% |
| TREASURY NOTE (2OLD) 4.25 Jun 30, 2031 | 0.05% |
| TREASURY NOTE 4.13 Mar 31, 2031 | 0.04% |
| US TREASURY N/B 0.63 Aug 15, 2030 | 0.00% |