| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE 4.00 Jan 15, 2027 | 2.33% |
| TREASURY NOTE 4.25 Mar 15, 2027 | 2.25% |
| TREASURY NOTE 1.25 Apr 30, 2028 | 1.92% |
| TREASURY NOTE 4.50 May 15, 2027 | 1.86% |
| TREASURY NOTE 4.63 Jun 15, 2027 | 1.67% |
| TREASURY NOTE 4.50 Apr 15, 2027 | 1.65% |
| TREASURY NOTE 0.75 Aug 31, 2026 | 1.61% |
| TREASURY NOTE 2.63 May 31, 2027 | 1.59% |
| TREASURY NOTE 4.13 Feb 15, 2027 | 1.58% |
| TREASURY NOTE 1.25 Jun 30, 2028 | 1.57% |
| TREASURY NOTE 1.25 Nov 30, 2026 | 1.56% |
| TREASURY NOTE 3.88 Mar 31, 2027 | 1.55% |
| TREASURY NOTE 1.13 Oct 31, 2026 | 1.51% |
| TREASURY NOTE 0.88 Sep 30, 2026 | 1.51% |
| TREASURY NOTE 4.25 Nov 30, 2026 | 1.51% |
| TREASURY NOTE 3.75 Aug 15, 2027 | 1.50% |
| TREASURY NOTE 1.25 Dec 31, 2026 | 1.48% |
| TREASURY NOTE 2.25 Aug 15, 2027 | 1.44% |
| TREASURY NOTE 4.38 Jul 15, 2027 | 1.44% |
| TREASURY NOTE 4.25 Feb 15, 2028 | 1.43% |
| TREASURY NOTE 3.88 Oct 15, 2027 | 1.40% |
| TREASURY NOTE 3.38 Sep 15, 2027 | 1.39% |
| TREASURY NOTE 2.00 Nov 15, 2026 | 1.37% |
| TREASURY NOTE 4.13 Nov 15, 2027 | 1.36% |
| TREASURY NOTE 4.38 Dec 15, 2026 | 1.36% |
| TREASURY NOTE 0.50 Aug 31, 2027 | 1.35% |
| TREASURY NOTE 4.00 Dec 15, 2027 | 1.35% |
| TREASURY NOTE 2.88 May 15, 2028 | 1.35% |
| TREASURY NOTE 4.25 Jan 15, 2028 | 1.34% |
| TREASURY NOTE 4.63 Nov 15, 2026 | 1.34% |
| TREASURY NOTE 2.75 Feb 15, 2028 | 1.33% |
| TREASURY NOTE 1.13 Feb 29, 2028 | 1.31% |
| TREASURY NOTE 4.13 Jul 31, 2028 | 1.29% |
| TREASURY NOTE 0.75 Jan 31, 2028 | 1.29% |
| TREASURY NOTE (2OLD) 3.75 May 15, 2028 | 1.28% |
| TREASURY NOTE 4.63 Oct 15, 2026 | 1.28% |
| TREASURY NOTE 1.25 May 31, 2028 | 1.27% |
| TREASURY NOTE 4.63 Sep 15, 2026 | 1.24% |
| TREASURY NOTE 1.25 Mar 31, 2028 | 1.23% |
| TREASURY NOTE 1.00 Jul 31, 2028 | 1.22% |
| TREASURY NOTE 2.75 Apr 30, 2027 | 1.19% |
| TREASURY NOTE 0.63 Dec 31, 2027 | 1.18% |
| TREASURY NOTE 2.25 Feb 15, 2027 | 1.14% |
| TREASURY NOTE 0.50 May 31, 2027 | 1.14% |
| TREASURY NOTE 0.38 Jul 31, 2027 | 1.14% |
| TREASURY NOTE 3.13 Aug 31, 2027 | 1.14% |
| TREASURY NOTE 1.88 Feb 28, 2027 | 1.13% |
| TREASURY NOTE 1.50 Jan 31, 2027 | 1.12% |
| TREASURY NOTE 3.63 Mar 31, 2028 | 1.10% |
| TREASURY NOTE 4.13 Sep 30, 2027 | 1.07% |
| TREASURY NOTE 0.63 Nov 30, 2027 | 1.07% |
| TREASURY NOTE 0.38 Sep 30, 2027 | 1.06% |
| TREASURY NOTE 0.50 Oct 31, 2027 | 1.04% |
| TREASURY NOTE 4.13 Oct 31, 2027 | 1.04% |
| TREASURY NOTE 4.00 Feb 29, 2028 | 1.02% |
| TREASURY NOTE 3.25 Jun 30, 2027 | 1.02% |
| TREASURY NOTE 3.88 Nov 30, 2027 | 1.00% |
| TREASURY NOTE 2.25 Nov 15, 2027 | 1.00% |
| TREASURY NOTE 3.88 Dec 31, 2027 | 0.99% |
| TREASURY NOTE 3.50 Jan 31, 2028 | 0.97% |
| TREASURY NOTE 0.50 Jun 30, 2027 | 0.96% |
| TREASURY NOTE (OTR) 3.88 Jul 15, 2028 | 0.92% |
| TREASURY NOTE 4.13 Oct 31, 2026 | 0.92% |
| TREASURY NOTE 3.63 May 31, 2028 | 0.91% |
| TREASURY NOTE 4.13 Jan 31, 2027 | 0.87% |
| TREASURY NOTE 3.75 Aug 31, 2026 | 0.85% |
| TREASURY NOTE (OLD) 3.88 Jun 15, 2028 | 0.85% |
| TREASURY NOTE 3.75 Apr 30, 2027 | 0.83% |
| TREASURY NOTE 2.75 Jul 31, 2027 | 0.79% |
| TREASURY NOTE 2.50 Mar 31, 2027 | 0.79% |
| TREASURY NOTE 4.00 Jun 30, 2028 | 0.74% |
| TREASURY NOTE 3.50 Apr 30, 2028 | 0.72% |
| TREASURY NOTE 3.88 Mar 15, 2028 | 0.67% |
| TREASURY NOTE 3.50 Sep 30, 2026 | 0.65% |
| TREASURY NOTE (OLD) 3.75 Jun 30, 2027 | 0.63% |
| TREASURY NOTE 1.38 Aug 31, 2026 | 0.63% |
| TREASURY NOTE 1.75 Dec 31, 2026 | 0.60% |
| TREASURY NOTE 4.38 Aug 15, 2026 | 0.59% |
| TREASURY NOTE 1.63 Nov 30, 2026 | 0.58% |
| TREASURY NOTE 0.50 Apr 30, 2027 | 0.57% |
| TREASURY NOTE 4.25 Dec 31, 2026 | 0.53% |
| TREASURY NOTE 1.63 Oct 31, 2026 | 0.50% |
| BLK CSH FND TREASURY SL AGENCY 4.33 | 0.49% |
| TREASURY NOTE 1.63 Sep 30, 2026 | 0.48% |
| TREASURY NOTE 3.75 Apr 15, 2028 | 0.41% |
| TREASURY NOTE 0.63 Mar 31, 2027 | 0.19% |
| USD CASH | 0.17% |
| TREASURY NOTE 1.13 Feb 28, 2027 | 0.15% |
| TREASURY NOTE 4.38 Jul 31, 2026 | 0.07% |
| TREASURY NOTE 2.50 Feb 28, 2026 | 0.07% |
| TREASURY BOND 6.75 Aug 15, 2026 | 0.06% |
| TREASURY NOTE 2.13 May 31, 2026 | 0.06% |
| TREASURY NOTE 0.75 May 31, 2026 | 0.05% |
| TREASURY NOTE 1.63 May 15, 2026 | 0.05% |
| TREASURY NOTE 1.88 Jul 31, 2026 | 0.05% |
| TREASURY NOTE 4.13 Jun 15, 2026 | 0.05% |
| TREASURY NOTE 4.88 Nov 30, 2025 | 0.04% |
| TREASURY NOTE 0.75 Apr 30, 2026 | 0.04% |
| TREASURY NOTE 0.63 Jul 31, 2026 | 0.04% |
| TREASURY NOTE 4.63 Feb 28, 2026 | 0.04% |
| TREASURY NOTE 4.00 Feb 15, 2026 | 0.04% |
| TREASURY NOTE 4.63 Mar 15, 2026 | 0.04% |
| UNITED STATES TREASURY 3.63 May 15, 2026 | 0.04% |
| TREASURY NOTE 4.25 Dec 31, 2025 | 0.04% |
| TREASURY NOTE 3.75 Apr 15, 2026 | 0.03% |
| TREASURY NOTE 2.25 Mar 31, 2026 | 0.03% |
| TREASURY NOTE 4.50 Jul 15, 2026 | 0.03% |
| TREASURY NOTE 4.50 Nov 15, 2025 | 0.03% |
| TREASURY NOTE 1.88 Jun 30, 2026 | 0.03% |
| TREASURY NOTE 0.88 Jun 30, 2026 | 0.03% |
| TREASURY NOTE 4.88 May 31, 2026 | 0.03% |
| TREASURY NOTE 1.50 Aug 15, 2026 | 0.03% |
| TREASURY NOTE 4.50 Mar 31, 2026 | 0.03% |
| TREASURY NOTE 0.75 Mar 31, 2026 | 0.02% |
| TREASURY NOTE 4.00 Dec 15, 2025 | 0.02% |
| TREASURY NOTE 3.88 Jan 15, 2026 | 0.01% |