| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE (2OLD) 4.00 Feb 15, 2034 | 10.61% |
| TREASURY NOTE (OLD) 4.38 May 15, 2034 | 10.18% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 9.54% |
| TREASURY NOTE (OTR) 3.88 Aug 15, 2034 | 8.63% |
| TREASURY NOTE 1.88 Feb 15, 2032 | 8.60% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 8.53% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 8.38% |
| TREASURY NOTE 2.88 May 15, 2032 | 8.03% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 7.58% |
| TREASURY NOTE 3.38 May 15, 2033 | 7.54% |
| TREASURY NOTE 1.38 Nov 15, 2031 | 6.15% |
| TREASURY NOTE 2.75 Aug 15, 2032 | 5.49% |
| USD CASH | 0.31% |
| TREASURY NOTE 1.25 Aug 15, 2031 | 0.27% |
| TREASURY NOTE 1.63 May 15, 2031 | 0.14% |
| BLK CSH FND TREASURY SL AGENCY 4.63 | 0.01% |
| TREASURY NOTE 4.13 Jul 31, 2031 | 0.01% |
| TREASURY NOTE (OLD) 3.63 Sep 30, 2031 | 0.01% |