| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TREASURY NOTE (2OLD) 4.00 Feb 15, 2034 | 10.64% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 10.43% |
| TREASURY NOTE (OLD) 4.38 May 15, 2034 | 9.96% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 9.09% |
| TREASURY NOTE 3.38 May 15, 2033 | 8.58% |
| TREASURY NOTE 1.88 Feb 15, 2032 | 8.57% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 8.34% |
| TREASURY NOTE 2.88 May 15, 2032 | 7.99% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 7.97% |
| TREASURY NOTE 1.38 Nov 15, 2031 | 6.64% |
| TREASURY NOTE (OTR) 3.88 Aug 15, 2034 | 5.59% |
| TREASURY NOTE 2.75 Aug 15, 2032 | 5.18% |
| TREASURY NOTE 1.25 Aug 15, 2031 | 0.58% |
| USD CASH | 0.20% |
| TREASURY NOTE 1.63 May 15, 2031 | 0.14% |
| BLK CSH FND TREASURY SL AGENCY 4.83 | 0.10% |