| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| TREASURY BOND 1.88 Feb 15, 2051 | 7.03% |
| TREASURY BOND 2.00 Aug 15, 2051 | 6.58% |
| TREASURY BOND 1.63 Nov 15, 2050 | 5.63% |
| TREASURY BOND 1.88 Nov 15, 2051 | 5.32% |
| TREASURY BOND 4.13 Aug 15, 2053 | 4.61% |
| TREASURY BOND 4.75 Nov 15, 2053 | 4.39% |
| TREASURY BOND 3.00 Feb 15, 2048 | 4.36% |
| TREASURY BOND (2OLD) 4.25 Feb 15, 2054 | 4.07% |
| TREASURY BOND 3.63 May 15, 2053 | 3.93% |
| TREASURY BOND 2.50 Feb 15, 2046 | 3.67% |
| TREASURY BOND 2.00 Feb 15, 2050 | 3.64% |
| TREASURY BOND 4.00 Nov 15, 2052 | 3.50% |
| TREASURY BOND 3.13 Aug 15, 2044 | 3.22% |
| TREASURY BOND 3.38 Nov 15, 2048 | 3.06% |
| TREASURY BOND 3.00 Aug 15, 2048 | 3.06% |
| TREASURY BOND 3.13 May 15, 2048 | 2.94% |
| TREASURY BOND 2.50 May 15, 2046 | 2.80% |
| TREASURY BOND (OLD) 4.63 May 15, 2054 | 2.69% |
| TREASURY BOND 3.00 Feb 15, 2049 | 2.60% |
| TREASURY BOND 1.38 Aug 15, 2050 | 2.53% |
| TREASURY BOND 3.63 Feb 15, 2053 | 2.52% |
| TREASURY BOND 2.88 Aug 15, 2045 | 2.22% |
| TREASURY BOND 2.25 Aug 15, 2049 | 1.92% |
| TREASURY BOND 2.75 Nov 15, 2047 | 1.74% |
| BLK CSH FND TREASURY SL AGENCY 5.18 | 1.55% |
| TREASURY BOND 3.00 Feb 15, 2047 | 1.51% |
| TREASURY BOND 2.88 Nov 15, 2046 | 1.33% |
| 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 (OTR) 4.25 Aug 15, 2054 | 0.98% |
| TREASURY BOND 2.88 May 15, 2049 | 0.86% |
| TREASURY BOND 1.25 May 15, 2050 | 0.77% |
| 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 | 0.41% |
| 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% |