| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| TREASURY NOTE (OTR) 4.63 Feb 15, 2035 | 9.61% |
| TREASURY NOTE 4.38 May 15, 2034 | 9.54% |
| TREASURY NOTE (OLD) 4.25 Nov 15, 2034 | 9.48% |
| TREASURY NOTE 4.00 Feb 15, 2034 | 9.42% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 8.94% |
| TREASURY NOTE (2OLD) 3.88 Aug 15, 2034 | 8.92% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 7.71% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 7.53% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 7.45% |
| TREASURY NOTE 3.38 May 15, 2033 | 7.44% |
| TREASURY NOTE 2.75 Aug 15, 2032 | 6.45% |
| TREASURY NOTE 2.88 May 15, 2032 | 5.27% |
| TREASURY NOTE 1.88 Feb 15, 2032 | 1.04% |
| TREASURY NOTE (OLD) 4.13 Mar 31, 2032 | 0.41% |
| TREASURY NOTE (2OLD) 4.13 Feb 29, 2032 | 0.28% |
| USD CASH | 0.26% |
| BLK CSH FND TREASURY SL AGENCY 4.32 | 0.17% |
| TREASURY NOTE 4.38 Jan 31, 2032 | 0.03% |
| TREASURY NOTE 4.50 Dec 31, 2031 | 0.02% |
| TREASURY NOTE 1.38 Nov 15, 2031 | 0.02% |