| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| TREASURY BOND 2.00 Aug 15, 2051 | 5.05% |
| TREASURY BOND 1.88 Nov 15, 2051 | 4.81% |
| TREASURY BOND 4.13 Aug 15, 2053 | 4.62% |
| TREASURY BOND 4.75 Nov 15, 2053 | 4.60% |
| TREASURY BOND (OLD) 4.75 May 15, 2055 | 4.56% |
| TREASURY BOND 4.63 May 15, 2054 | 4.49% |
| TREASURY BOND 4.25 Aug 15, 2054 | 4.29% |
| TREASURY BOND 1.88 Feb 15, 2051 | 4.08% |
| TREASURY BOND 4.25 Feb 15, 2054 | 4.07% |
| TREASURY BOND 3.63 May 15, 2053 | 3.94% |
| TREASURY BOND (2OLD) 4.63 Feb 15, 2055 | 3.84% |
| TREASURY BOND 4.00 Nov 15, 2052 | 3.41% |
| TREASURY BOND 4.50 Nov 15, 2054 | 3.41% |
| TREASURY BOND 1.63 Nov 15, 2050 | 3.39% |
| TREASURY BOND 2.00 Feb 15, 2050 | 3.16% |
| TREASURY BOND 3.38 Nov 15, 2048 | 2.84% |
| TREASURY BOND 3.00 Aug 15, 2048 | 2.74% |
| TREASURY BOND 3.63 Feb 15, 2053 | 2.71% |
| TREASURY BOND 3.13 May 15, 2048 | 2.65% |
| TREASURY BOND 1.38 Aug 15, 2050 | 2.56% |
| TREASURY BOND 3.00 Feb 15, 2049 | 2.36% |
| TREASURY BOND 2.50 May 15, 2046 | 2.24% |
| TREASURY BOND 2.50 Feb 15, 2046 | 2.24% |
| TREASURY BOND (OTR) 4.75 Aug 15, 2055 | 2.16% |
| TREASURY BOND 3.00 Feb 15, 2048 | 2.11% |
| TREASURY BOND 2.25 Aug 15, 2049 | 1.87% |
| TREASURY BOND 2.75 Nov 15, 2047 | 1.79% |
| TREASURY BOND 3.00 Aug 15, 2052 | 1.34% |
| TREASURY BOND 3.00 Feb 15, 2047 | 1.24% |
| TREASURY BOND 2.25 Feb 15, 2052 | 1.10% |
| TREASURY BOND 2.88 May 15, 2049 | 1.07% |
| TREASURY BOND 2.88 May 15, 2052 | 1.05% |
| TREASURY BOND 1.25 May 15, 2050 | 0.79% |
| TREASURY BOND 2.75 Aug 15, 2047 | 0.76% |
| TREASURY BOND (OTR) 4.88 Aug 15, 2045 | 0.68% |
| TREASURY BOND 2.38 Nov 15, 2049 | 0.42% |
| TREASURY BOND 2.88 Nov 15, 2046 | 0.40% |
| TREASURY BOND 2.88 Aug 15, 2045 | 0.35% |
| USD CASH | 0.28% |
| BLK CSH FND TREASURY SL AGENCY 3.89 | 0.27% |
| TREASURY BOND 2.38 May 15, 2051 | 0.25% |
| TREASURY BOND 3.00 Nov 15, 2044 | 0.01% |
| TREASURY BOND 3.38 May 15, 2044 | 0.01% |
| TREASURY BOND 3.13 Aug 15, 2044 | 0.00% |
| TREASURY BOND (2OLD) 4.75 Feb 15, 2045 | 0.00% |
| TREASURY BOND 2.50 Feb 15, 2045 | 0.00% |