| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TREASURY NOTE 2.63 Feb 15, 2029 | 4.00% |
| TREASURY NOTE 4.38 Nov 30, 2030 | 3.67% |
| TREASURY NOTE 1.38 Oct 31, 2028 | 3.60% |
| TREASURY NOTE 1.25 Sep 30, 2028 | 3.37% |
| TREASURY NOTE 1.00 Jul 31, 2028 | 3.09% |
| TREASURY NOTE 2.88 Aug 15, 2028 | 3.06% |
| TREASURY NOTE 2.38 May 15, 2029 | 2.91% |
| TREASURY NOTE 3.13 Nov 15, 2028 | 2.89% |
| TREASURY NOTE 2.75 Feb 15, 2028 | 2.46% |
| TREASURY NOTE 4.13 Aug 31, 2030 | 2.26% |
| TREASURY NOTE 4.00 Feb 28, 2030 | 2.12% |
| TREASURY NOTE 1.63 May 15, 2031 | 2.05% |
| TREASURY NOTE 1.25 Mar 31, 2028 | 1.94% |
| TREASURY NOTE 2.88 May 15, 2028 | 1.88% |
| TREASURY NOTE 1.13 Feb 15, 2031 | 1.87% |
| TREASURY NOTE 1.13 Aug 31, 2028 | 1.85% |
| TREASURY NOTE 1.25 Aug 15, 2031 | 1.70% |
| TREASURY NOTE 4.63 Apr 30, 2029 | 1.70% |
| TREASURY NOTE 3.75 Dec 31, 2028 | 1.68% |
| TREASURY NOTE 3.75 May 31, 2030 | 1.64% |
| TREASURY NOTE 3.88 Dec 31, 2029 | 1.63% |
| TREASURY NOTE 4.00 Feb 29, 2028 | 1.62% |
| TREASURY NOTE 0.63 May 15, 2030 | 1.58% |
| TREASURY NOTE 0.63 Dec 31, 2027 | 1.55% |
| TREASURY NOTE 3.50 Jan 31, 2030 | 1.54% |
| TREASURY NOTE 4.13 Mar 31, 2029 | 1.48% |
| TREASURY NOTE 4.88 Oct 31, 2028 | 1.33% |
| TREASURY NOTE 4.50 May 31, 2029 | 1.29% |
| TREASURY NOTE (OLD) 3.75 Aug 31, 2031 | 1.27% |
| TREASURY NOTE 3.63 Mar 31, 2030 | 1.26% |
| US TREASURY N/B 0.63 Aug 15, 2030 | 1.20% |
| TREASURY NOTE 4.00 Jul 31, 2030 | 1.19% |
| TREASURY NOTE 3.88 Sep 30, 2029 | 1.19% |
| TREASURY NOTE 3.75 Jun 30, 2030 | 1.15% |
| TREASURY NOTE 4.88 Oct 31, 2030 | 1.15% |
| TREASURY NOTE 1.25 Apr 30, 2028 | 1.12% |
| TREASURY NOTE (2OLD) 4.00 Jul 31, 2029 | 1.11% |
| TREASURY NOTE 0.75 Jan 31, 2028 | 1.06% |
| TREASURY NOTE 4.25 Feb 28, 2031 | 1.05% |
| TREASURY NOTE 4.13 Oct 31, 2027 | 1.04% |
| TREASURY NOTE 3.13 Aug 31, 2029 | 1.04% |
| TREASURY NOTE 1.25 May 31, 2028 | 1.00% |
| TREASURY NOTE 1.13 Feb 29, 2028 | 1.00% |
| TREASURY NOTE 4.00 Jan 31, 2029 | 0.99% |
| TREASURY NOTE 4.63 Apr 30, 2031 | 0.97% |
| TREASURY NOTE 4.25 Jun 30, 2029 | 0.95% |
| TREASURY NOTE 3.88 Nov 30, 2029 | 0.94% |
| TREASURY NOTE (OTR) 3.50 Sep 30, 2029 | 0.93% |
| TREASURY NOTE (2OLD) 4.13 Jul 31, 2031 | 0.91% |
| TREASURY NOTE 4.00 Jan 31, 2031 | 0.90% |
| TREASURY NOTE 4.38 Aug 31, 2028 | 0.87% |
| TREASURY NOTE 4.63 May 31, 2031 | 0.85% |
| TREASURY NOTE 4.25 Jun 30, 2031 | 0.85% |
| TREASURY NOTE 2.25 Nov 15, 2027 | 0.83% |
| TREASURY NOTE (OTR) 3.63 Sep 30, 2031 | 0.80% |
| TREASURY NOTE 3.50 Apr 30, 2028 | 0.78% |
| TREASURY NOTE 4.13 Mar 31, 2031 | 0.74% |
| TREASURY NOTE 4.38 Nov 30, 2028 | 0.73% |
| TREASURY NOTE 3.88 Dec 31, 2027 | 0.69% |
| TREASURY NOTE 4.25 Feb 28, 2029 | 0.67% |
| TREASURY NOTE 1.75 Nov 15, 2029 | 0.67% |
| TREASURY NOTE 3.50 Apr 30, 2030 | 0.59% |
| TREASURY NOTE 3.75 Dec 31, 2030 | 0.57% |
| BLK CSH FND TREASURY SL AGENCY 4.83 | 0.56% |
| TREASURY NOTE 2.38 Mar 31, 2029 | 0.46% |
| TREASURY NOTE 2.63 Jul 31, 2029 | 0.45% |
| TREASURY NOTE (OLD) 3.63 Aug 31, 2029 | 0.43% |
| TREASURY NOTE 3.25 Jun 30, 2029 | 0.42% |
| TREASURY NOTE 1.25 Jun 30, 2028 | 0.41% |
| TREASURY NOTE 4.63 Sep 30, 2030 | 0.37% |
| TREASURY NOTE 1.50 Nov 30, 2028 | 0.32% |
| TREASURY NOTE 4.00 Oct 31, 2029 | 0.24% |
| TREASURY STRIP (INT) Feb 15, 2029 | 0.22% |
| TREASURY NOTE 2.88 Apr 30, 2029 | 0.18% |
| TREASURY NOTE 3.13 Aug 31, 2027 | 0.18% |
| TREASURY NOTE 0.50 Aug 31, 2027 | 0.16% |
| TREASURY NOTE 4.13 Sep 30, 2027 | 0.13% |
| TREASURY BOND 5.50 Aug 15, 2028 | 0.10% |
| TREASURY NOTE 3.25 Jun 30, 2027 | 0.10% |
| TREASURY NOTE 2.25 Aug 15, 2027 | 0.09% |
| TREASURY NOTE 2.75 Apr 30, 2027 | 0.08% |
| TREASURY NOTE 2.75 Jul 31, 2027 | 0.08% |
| TREASURY NOTE 2.38 May 15, 2027 | 0.06% |
| TREASURY NOTE 1.75 Jan 31, 2029 | 0.05% |
| TREASURY NOTE 0.50 May 31, 2027 | 0.02% |
| USD CASH | 0.02% |
| TREASURY NOTE 0.50 Oct 31, 2027 | 0.02% |
| TREASURY NOTE 0.63 Mar 31, 2027 | 0.01% |
| TREASURY NOTE 0.50 Apr 30, 2027 | 0.00% |
| TREASURY NOTE 2.25 Feb 15, 2027 | 0.00% |
| TREASURY NOTE 2.50 Mar 31, 2027 | 0.00% |
| TREASURY NOTE 1.88 Feb 28, 2027 | 0.00% |
| TREASURY NOTE 2.63 May 31, 2027 | 0.00% |