| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE 4.00 Jan 15, 2027 | 2.35% |
| TREASURY NOTE 4.25 Mar 15, 2027 | 2.22% |
| TREASURY NOTE 1.25 Apr 30, 2028 | 1.93% |
| TREASURY NOTE 4.50 May 15, 2027 | 1.87% |
| TREASURY NOTE 4.50 Apr 15, 2027 | 1.63% |
| TREASURY NOTE 2.63 May 31, 2027 | 1.60% |
| TREASURY NOTE 1.25 Jun 30, 2028 | 1.58% |
| TREASURY NOTE 1.25 Nov 30, 2026 | 1.57% |
| TREASURY NOTE 4.13 Feb 15, 2027 | 1.56% |
| TREASURY NOTE 3.88 Mar 31, 2027 | 1.54% |
| TREASURY NOTE 4.25 Nov 30, 2026 | 1.52% |
| TREASURY NOTE 1.25 Dec 31, 2026 | 1.49% |
| TREASURY NOTE 3.75 Aug 15, 2027 | 1.49% |
| TREASURY NOTE 4.38 Jul 15, 2027 | 1.45% |
| TREASURY NOTE 2.25 Aug 15, 2027 | 1.44% |
| TREASURY NOTE 4.25 Feb 15, 2028 | 1.41% |
| TREASURY NOTE 3.88 Oct 15, 2027 | 1.38% |
| TREASURY NOTE 3.38 Sep 15, 2027 | 1.38% |
| TREASURY NOTE 4.13 Nov 15, 2027 | 1.38% |
| TREASURY NOTE 4.38 Dec 15, 2026 | 1.37% |
| TREASURY NOTE 1.25 Sep 30, 2028 | 1.37% |
| TREASURY NOTE 4.00 Dec 15, 2027 | 1.36% |
| TREASURY NOTE 2.88 May 15, 2028 | 1.36% |
| TREASURY NOTE 0.50 Aug 31, 2027 | 1.36% |
| TREASURY NOTE 4.25 Jan 15, 2028 | 1.35% |
| TREASURY NOTE 4.63 Nov 15, 2026 | 1.35% |
| TREASURY NOTE 3.88 May 31, 2027 | 1.33% |
| TREASURY NOTE 2.75 Feb 15, 2028 | 1.33% |
| TREASURY NOTE 1.13 Feb 29, 2028 | 1.32% |
| TREASURY NOTE 4.13 Jul 31, 2028 | 1.31% |
| TREASURY NOTE 0.75 Jan 31, 2028 | 1.31% |
| TREASURY NOTE 3.75 May 15, 2028 | 1.30% |
| TREASURY NOTE 2.88 Aug 15, 2028 | 1.29% |
| TREASURY NOTE 1.25 May 31, 2028 | 1.28% |
| TREASURY NOTE 1.38 Oct 31, 2028 | 1.26% |
| TREASURY NOTE 1.25 Mar 31, 2028 | 1.24% |
| TREASURY NOTE 1.00 Jul 31, 2028 | 1.24% |
| TREASURY NOTE 1.13 Aug 31, 2028 | 1.22% |
| TREASURY NOTE 0.63 Dec 31, 2027 | 1.19% |
| TREASURY NOTE 2.75 Apr 30, 2027 | 1.19% |
| TREASURY NOTE 0.50 May 31, 2027 | 1.15% |
| TREASURY NOTE 0.38 Jul 31, 2027 | 1.15% |
| TREASURY NOTE 2.25 Feb 15, 2027 | 1.14% |
| TREASURY NOTE 1.50 Jan 31, 2027 | 1.13% |
| TREASURY NOTE 1.88 Feb 28, 2027 | 1.13% |
| TREASURY NOTE 4.88 Oct 31, 2028 | 1.13% |
| TREASURY NOTE 3.13 Aug 31, 2027 | 1.13% |
| TREASURY NOTE 3.63 Mar 31, 2028 | 1.10% |
| TREASURY NOTE 0.63 Nov 30, 2027 | 1.08% |
| TREASURY NOTE 4.63 Sep 30, 2028 | 1.07% |
| TREASURY NOTE 0.38 Sep 30, 2027 | 1.07% |
| TREASURY NOTE (2OLD) 3.63 Aug 15, 2028 | 1.07% |
| TREASURY NOTE 4.13 Sep 30, 2027 | 1.06% |
| TREASURY NOTE 0.50 Oct 31, 2027 | 1.05% |
| TREASURY NOTE 4.13 Oct 31, 2027 | 1.03% |
| TREASURY NOTE 3.25 Jun 30, 2027 | 1.03% |
| TREASURY NOTE 3.88 Nov 30, 2027 | 1.01% |
| TREASURY NOTE 2.25 Nov 15, 2027 | 1.01% |
| TREASURY NOTE 4.00 Feb 29, 2028 | 1.01% |
| TREASURY NOTE 3.88 Dec 31, 2027 | 1.01% |
| TREASURY NOTE 4.38 Aug 31, 2028 | 1.00% |
| TREASURY NOTE 3.50 Jan 31, 2028 | 0.99% |
| TREASURY NOTE 0.50 Jun 30, 2027 | 0.97% |
| TREASURY NOTE 3.88 Jul 15, 2028 | 0.93% |
| TREASURY NOTE (OTR) 3.50 Oct 15, 2028 | 0.92% |
| TREASURY NOTE 3.63 May 31, 2028 | 0.92% |
| TREASURY NOTE (OLD) 3.38 Sep 15, 2028 | 0.89% |
| TREASURY NOTE 2.00 Nov 15, 2026 | 0.89% |
| TREASURY NOTE 4.13 Jan 31, 2027 | 0.87% |
| TREASURY NOTE 3.88 Jun 15, 2028 | 0.86% |
| TREASURY NOTE 3.75 Apr 30, 2027 | 0.82% |
| TREASURY NOTE (2OLD) 3.63 Aug 31, 2027 | 0.82% |
| TREASURY NOTE 2.75 Jul 31, 2027 | 0.80% |
| TREASURY NOTE 2.50 Mar 31, 2027 | 0.79% |
| TREASURY NOTE 4.00 Jun 30, 2028 | 0.75% |
| TREASURY NOTE (OTR) 3.50 Oct 31, 2027 | 0.73% |
| TREASURY NOTE 3.50 Apr 30, 2028 | 0.71% |
| TREASURY NOTE 3.88 Mar 15, 2028 | 0.66% |
| TREASURY NOTE 3.75 Jun 30, 2027 | 0.64% |
| TREASURY NOTE 1.75 Dec 31, 2026 | 0.61% |
| TREASURY NOTE 1.63 Nov 30, 2026 | 0.58% |
| TREASURY NOTE 0.50 Apr 30, 2027 | 0.58% |
| TREASURY NOTE 4.25 Dec 31, 2026 | 0.53% |
| TREASURY NOTE (OLD) 3.50 Sep 30, 2027 | 0.52% |
| TREASURY NOTE 3.75 Apr 15, 2028 | 0.41% |
| TREASURY NOTE 4.63 Jun 15, 2027 | 0.38% |
| USD CASH | 0.19% |
| TREASURY NOTE 0.63 Mar 31, 2027 | 0.19% |
| BLK CSH FND TREASURY SL AGENCY 3.89 | 0.17% |
| TREASURY NOTE 1.13 Feb 28, 2027 | 0.15% |