| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TREASURY BOND 2.00 Aug 15, 2051 | 6.60% |
| TREASURY BOND 1.88 Feb 15, 2051 | 6.42% |
| TREASURY BOND 1.63 Nov 15, 2050 | 5.56% |
| TREASURY BOND 1.88 Nov 15, 2051 | 5.33% |
| TREASURY BOND 4.13 Aug 15, 2053 | 4.62% |
| TREASURY BOND 4.75 Nov 15, 2053 | 4.40% |
| TREASURY BOND 3.00 Feb 15, 2048 | 4.38% |
| TREASURY BOND (2OLD) 4.25 Feb 15, 2054 | 4.08% |
| TREASURY BOND 3.63 May 15, 2053 | 3.93% |
| TREASURY BOND 2.50 Feb 15, 2046 | 3.69% |
| TREASURY BOND 4.00 Nov 15, 2052 | 3.51% |
| TREASURY BOND 2.00 Feb 15, 2050 | 3.28% |
| TREASURY BOND 3.38 Nov 15, 2048 | 3.07% |
| TREASURY BOND (OLD) 4.63 May 15, 2054 | 3.07% |
| TREASURY BOND 3.00 Aug 15, 2048 | 3.07% |
| TREASURY BOND 3.13 May 15, 2048 | 2.96% |
| TREASURY BOND 2.50 May 15, 2046 | 2.81% |
| TREASURY BOND 3.13 Aug 15, 2044 | 2.75% |
| TREASURY BOND 3.00 Feb 15, 2049 | 2.62% |
| TREASURY BOND 1.38 Aug 15, 2050 | 2.54% |
| TREASURY BOND 3.63 Feb 15, 2053 | 2.52% |
| TREASURY BOND 2.88 Aug 15, 2045 | 2.23% |
| TREASURY BOND 2.25 Aug 15, 2049 | 2.15% |
| TREASURY BOND 2.75 Nov 15, 2047 | 1.75% |
| TREASURY BOND (OTR) 4.25 Aug 15, 2054 | 1.68% |
| TREASURY BOND 3.00 Feb 15, 2047 | 1.51% |
| TREASURY BOND 2.88 Nov 15, 2046 | 1.34% |
| TREASURY BOND 3.00 Aug 15, 2052 | 1.33% |
| TREASURY BOND 2.25 Feb 15, 2052 | 1.10% |
| TREASURY BOND 2.88 May 15, 2052 | 1.05% |
| TREASURY BOND 2.88 May 15, 2049 | 0.86% |
| TREASURY BOND 1.25 May 15, 2050 | 0.78% |
| TREASURY BOND 2.50 Feb 15, 2045 | 0.51% |
| TREASURY BOND 2.75 Aug 15, 2047 | 0.44% |
| TREASURY BOND 2.38 Nov 15, 2049 | 0.42% |
| BLK CSH FND TREASURY SL AGENCY 4.83 | 0.38% |
| USD CASH | 0.32% |
| TREASURY BOND 3.00 Nov 15, 2044 | 0.31% |
| TREASURY BOND 2.38 May 15, 2051 | 0.25% |
| TREASURY BOND 3.63 Feb 15, 2044 | 0.22% |
| TREASURY BOND 3.75 Nov 15, 2043 | 0.13% |
| TREASURY BOND 3.38 May 15, 2044 | 0.01% |
| TREASURY BOND 2.88 May 15, 2043 | 0.00% |
| TREASURY BOND (2OLD) 4.50 Feb 15, 2044 | 0.00% |
| TREASURY BOND 3.63 Aug 15, 2043 | 0.00% |
| TREASURY BOND 4.00 Nov 15, 2042 | 0.00% |
| TREASURY BOND 2.75 Nov 15, 2042 | 0.00% |
| TREASURY BOND 3.13 Feb 15, 2043 | 0.00% |