| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| TREASURY NOTE (2OLD) 4.63 Feb 15, 2035 | 9.64% |
| TREASURY NOTE 4.25 Nov 15, 2034 | 9.40% |
| TREASURY NOTE 4.38 May 15, 2034 | 9.16% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 8.88% |
| TREASURY NOTE 3.88 Aug 15, 2034 | 8.86% |
| TREASURY NOTE 4.00 Feb 15, 2034 | 8.80% |
| TREASURY NOTE (OLD) 4.25 May 15, 2035 | 8.31% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 8.09% |
| TREASURY NOTE 3.38 May 15, 2033 | 6.88% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 6.75% |
| TREASURY NOTE 2.75 Aug 15, 2032 | 5.93% |
| TREASURY NOTE (OTR) 4.25 Aug 15, 2035 | 5.05% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 3.87% |
| BLK CSH FND TREASURY SL AGENCY 4.23 | 1.57% |