| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| TREASURY BOND 1.88 Feb 15, 2051 | 7.89% |
| TREASURY BOND 2.00 Aug 15, 2051 | 7.29% |
| TREASURY BOND 1.63 Nov 15, 2050 | 6.09% |
| TREASURY BOND 1.88 Nov 15, 2051 | 5.23% |
| TREASURY BOND 3.00 Feb 15, 2048 | 4.87% |
| TREASURY BOND 4.13 Aug 15, 2053 | 4.65% |
| TREASURY BOND 3.13 Aug 15, 2044 | 3.92% |
| TREASURY BOND 2.50 Feb 15, 2046 | 3.90% |
| TREASURY BOND 3.63 May 15, 2053 | 3.87% |
| TREASURY BOND 2.00 Feb 15, 2050 | 3.83% |
| TREASURY BOND (2OLD) 4.75 Nov 15, 2053 | 3.83% |
| TREASURY BOND (OLD) 4.25 Feb 15, 2054 | 3.64% |
| TREASURY BOND 4.00 Nov 15, 2052 | 3.46% |
| TREASURY BOND 2.50 May 15, 2046 | 3.30% |
| TREASURY BOND 3.00 Aug 15, 2048 | 3.10% |
| TREASURY BOND 3.38 Nov 15, 2048 | 3.04% |
| TREASURY BOND 3.13 May 15, 2048 | 2.93% |
| TREASURY BOND 3.00 Feb 15, 2049 | 2.64% |
| TREASURY BOND 3.63 Feb 15, 2053 | 2.54% |
| TREASURY BOND 1.38 Aug 15, 2050 | 2.53% |
| TREASURY BOND 2.88 Aug 15, 2045 | 2.25% |
| TREASURY BOND 2.25 Aug 15, 2049 | 1.93% |
| TREASURY BOND 2.75 Nov 15, 2047 | 1.73% |
| TREASURY BOND 3.00 Feb 15, 2047 | 1.52% |
| BLK CSH FND TREASURY SL AGENCY 5.34 | 1.52% |
| TREASURY BOND 3.00 Aug 15, 2052 | 1.34% |
| TREASURY BOND 2.88 Nov 15, 2046 | 1.33% |
| TREASURY BOND 2.25 Feb 15, 2052 | 1.10% |
| TREASURY BOND (OTR) 4.63 May 15, 2054 | 0.93% |
| TREASURY BOND 1.25 May 15, 2050 | 0.76% |
| TREASURY BOND 2.88 May 15, 2052 | 0.57% |
| TREASURY BOND 2.50 Feb 15, 2045 | 0.52% |
| TREASURY BOND 2.88 May 15, 2049 | 0.49% |
| 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 | 0.31% |
| TREASURY BOND 3.63 Feb 15, 2044 | 0.28% |
| TREASURY BOND 3.38 May 15, 2044 | 0.27% |
| TREASURY BOND 2.88 May 15, 2043 | 0.24% |
| TREASURY BOND 3.75 Nov 15, 2043 | 0.14% |
| TREASURY BOND 2.75 Nov 15, 2042 | 0.05% |
| TREASURY BOND 3.63 Aug 15, 2043 | 0.02% |
| TREASURY BOND (OLD) 4.50 Feb 15, 2044 | 0.01% |
| TREASURY BOND 4.00 Nov 15, 2042 | 0.00% |
| TREASURY BOND 3.13 Feb 15, 2043 | 0.00% |