| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE (2OLD) 4.63 Feb 15, 2035 | 9.08% |
| TREASURY NOTE 4.38 May 15, 2034 | 9.02% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 8.92% |
| TREASURY NOTE 4.25 Nov 15, 2034 | 8.92% |
| TREASURY NOTE 4.00 Feb 15, 2034 | 8.85% |
| TREASURY NOTE (OTR) 4.25 Aug 15, 2035 | 8.81% |
| TREASURY NOTE 3.88 Aug 15, 2034 | 8.58% |
| TREASURY NOTE (OLD) 4.25 May 15, 2035 | 8.39% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 8.14% |
| TREASURY NOTE 3.38 May 15, 2033 | 6.91% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 6.77% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 3.88% |
| TREASURY NOTE (OLD) 3.88 Sep 30, 2032 | 1.92% |
| TREASURY NOTE 2.75 Aug 15, 2032 | 0.98% |
| TREASURY NOTE (2OLD) 3.88 Aug 31, 2032 | 0.50% |
| USD CASH | 0.23% |
| BLK CSH FND TREASURY SL AGENCY 3.89 | 0.10% |