| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| TREASURY BOND 2.00 Aug 15, 2051 | 6.47% |
| TREASURY BOND 1.88 Feb 15, 2051 | 6.33% |
| TREASURY BOND 1.88 Nov 15, 2051 | 5.26% |
| TREASURY BOND 4.13 Aug 15, 2053 | 4.69% |
| TREASURY BOND 1.63 Nov 15, 2050 | 4.61% |
| TREASURY BOND (2OLD) 4.63 May 15, 2054 | 4.47% |
| TREASURY BOND (OLD) 4.25 Aug 15, 2054 | 4.37% |
| TREASURY BOND 4.75 Nov 15, 2053 | 4.37% |
| TREASURY BOND 4.25 Feb 15, 2054 | 4.15% |
| TREASURY BOND 3.63 May 15, 2053 | 3.91% |
| TREASURY BOND 3.00 Feb 15, 2048 | 3.80% |
| TREASURY BOND 2.50 Feb 15, 2046 | 3.58% |
| TREASURY BOND 4.00 Nov 15, 2052 | 3.49% |
| TREASURY BOND 2.00 Feb 15, 2050 | 3.15% |
| TREASURY BOND 3.13 May 15, 2048 | 2.83% |
| TREASURY BOND 3.38 Nov 15, 2048 | 2.79% |
| TREASURY BOND 3.63 Feb 15, 2053 | 2.75% |
| TREASURY BOND 3.00 Aug 15, 2048 | 2.73% |
| TREASURY BOND 3.00 Feb 15, 2049 | 2.66% |
| TREASURY BOND 2.50 May 15, 2046 | 2.63% |
| TREASURY BOND 1.38 Aug 15, 2050 | 2.54% |
| TREASURY BOND 2.88 Aug 15, 2045 | 2.30% |
| TREASURY BOND 2.25 Aug 15, 2049 | 2.17% |
| TREASURY BOND 2.75 Nov 15, 2047 | 1.75% |
| TREASURY BOND 3.00 Feb 15, 2047 | 1.55% |
| TREASURY BOND 3.00 Aug 15, 2052 | 1.35% |
| TREASURY BOND 2.88 Nov 15, 2046 | 1.35% |
| TREASURY BOND 2.25 Feb 15, 2052 | 1.11% |
| TREASURY BOND 2.88 May 15, 2049 | 1.05% |
| TREASURY BOND 2.88 May 15, 2052 | 1.04% |
| TREASURY BOND (OTR) 4.50 Nov 15, 2054 | 0.86% |
| TREASURY BOND 1.25 May 15, 2050 | 0.77% |
| TREASURY BOND 3.13 Aug 15, 2044 | 0.65% |
| TREASURY BOND 2.50 Feb 15, 2045 | 0.53% |
| TREASURY BOND 2.75 Aug 15, 2047 | 0.45% |
| TREASURY BOND 2.38 Nov 15, 2049 | 0.41% |
| TREASURY BOND 3.00 Nov 15, 2044 | 0.32% |
| BLK CSH FND TREASURY SL AGENCY 4.33 | 0.30% |
| TREASURY BOND 2.38 May 15, 2051 | 0.25% |
| USD CASH | 0.19% |
| TREASURY BOND 3.38 May 15, 2044 | 0.01% |
| TREASURY BOND 2.88 May 15, 2043 | 0.00% |
| TREASURY BOND 3.63 Aug 15, 2043 | 0.00% |
| TREASURY BOND 4.50 Feb 15, 2044 | 0.00% |
| TREASURY BOND 3.63 Feb 15, 2044 | 0.00% |
| TREASURY BOND 4.00 Nov 15, 2042 | 0.00% |
| TREASURY BOND 2.75 Nov 15, 2042 | 0.00% |
| TREASURY BOND 3.13 Feb 15, 2043 | 0.00% |