| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| ISHARES 20+ YEAR TREASURY BD | 71.01% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 45.25% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 44.09% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 42.63% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 36.74% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 29.66% |
| DREYFUS GOVT CASH MAN INS | 18.17% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 17.96% |
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 12.66% |
| GOLDMAN FINL SQ TRSRY INST 506 | 11.01% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.04% |