| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE (OLD) 4.63 Feb 15, 2035 | 10.58% |
| TREASURY NOTE (2OLD) 4.25 Nov 15, 2034 | 9.37% |
| TREASURY NOTE 4.38 May 15, 2034 | 9.12% |
| TREASURY NOTE 3.88 Aug 15, 2034 | 9.01% |
| TREASURY NOTE 4.00 Feb 15, 2034 | 8.94% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 8.84% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 8.22% |
| TREASURY NOTE (OTR) 4.25 May 15, 2035 | 7.73% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 7.53% |
| TREASURY NOTE 3.38 May 15, 2033 | 7.38% |
| TREASURY NOTE 2.75 Aug 15, 2032 | 6.52% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 4.43% |
| TREASURY NOTE 2.88 May 15, 2032 | 1.98% |
| USD CASH | 0.33% |
| BLK CSH FND TREASURY SL AGENCY 4.33 | 0.01% |
| TREASURY NOTE (OLD) 4.00 Jun 30, 2032 | 0.00% |