| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE (OLD) 4.00 Feb 15, 2034 | 11.85% |
| TREASURY NOTE (2OLD) 4.50 Nov 15, 2033 | 10.55% |
| TREASURY NOTE 1.25 Aug 15, 2031 | 9.57% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 9.32% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 9.14% |
| TREASURY NOTE 1.88 Feb 15, 2032 | 8.96% |
| TREASURY NOTE 1.38 Nov 15, 2031 | 8.65% |
| TREASURY NOTE 3.38 May 15, 2033 | 7.92% |
| TREASURY NOTE 2.88 May 15, 2032 | 7.89% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 5.50% |
| TREASURY NOTE (OTR) 4.38 May 15, 2034 | 5.34% |
| TREASURY NOTE 2.75 Aug 15, 2032 | 2.81% |
| TREASURY NOTE 1.63 May 15, 2031 | 1.16% |
| US TREASURY N/B 0.63 Aug 15, 2030 | 1.03% |
| BLK CSH FND TREASURY SL AGENCY 5.34 | 0.86% |