| 持股明細(資料日期：2024/10/31) |
| 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 1.88 Nov 15, 2051 | 5.33% |
| TREASURY BOND 1.63 Nov 15, 2050 | 5.23% |
| TREASURY BOND 4.13 Aug 15, 2053 | 4.64% |
| TREASURY BOND 4.75 Nov 15, 2053 | 4.42% |
| TREASURY BOND (OLD) 4.63 May 15, 2054 | 4.16% |
| TREASURY BOND (2OLD) 4.25 Feb 15, 2054 | 4.10% |
| TREASURY BOND 3.63 May 15, 2053 | 3.96% |
| TREASURY BOND 3.00 Feb 15, 2048 | 3.74% |
| TREASURY BOND 2.50 Feb 15, 2046 | 3.70% |
| TREASURY BOND 4.00 Nov 15, 2052 | 3.53% |
| TREASURY BOND 2.00 Feb 15, 2050 | 3.13% |
| TREASURY BOND 3.00 Aug 15, 2048 | 2.89% |
| TREASURY BOND 3.13 May 15, 2048 | 2.84% |
| TREASURY BOND 2.50 May 15, 2046 | 2.82% |
| TREASURY BOND 3.38 Nov 15, 2048 | 2.80% |
| TREASURY BOND 3.63 Feb 15, 2053 | 2.72% |
| TREASURY BOND 3.00 Feb 15, 2049 | 2.62% |
| TREASURY BOND 1.38 Aug 15, 2050 | 2.54% |
| TREASURY BOND 3.13 Aug 15, 2044 | 2.53% |
| TREASURY BOND 2.88 Aug 15, 2045 | 2.24% |
| TREASURY BOND (OTR) 4.25 Aug 15, 2054 | 2.17% |
| TREASURY BOND 2.25 Aug 15, 2049 | 2.15% |
| TREASURY BOND 2.75 Nov 15, 2047 | 1.76% |
| TREASURY BOND 3.00 Feb 15, 2047 | 1.52% |
| TREASURY BOND 2.88 Nov 15, 2046 | 1.35% |
| TREASURY BOND 3.00 Aug 15, 2052 | 1.34% |
| 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 | 0.87% |
| TREASURY BOND 1.25 May 15, 2050 | 0.78% |
| TREASURY BOND 2.50 Feb 15, 2045 | 0.52% |
| BLK CSH FND TREASURY SL AGENCY 4.63 | 0.48% |
| TREASURY BOND 2.75 Aug 15, 2047 | 0.44% |
| TREASURY BOND 2.38 Nov 15, 2049 | 0.42% |
| TREASURY BOND 3.00 Nov 15, 2044 | 0.32% |
| USD CASH | 0.31% |
| TREASURY BOND 2.38 May 15, 2051 | 0.25% |
| TREASURY BOND 3.63 Feb 15, 2044 | 0.22% |
| 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% |