| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| TREASURY NOTE (OLD) 4.13 Feb 15, 2036 | 9.65% |
| TREASURY NOTE 4.63 Feb 15, 2035 | 8.87% |
| TREASURY NOTE 4.25 Aug 15, 2035 | 8.82% |
| TREASURY NOTE 4.00 Feb 15, 2034 | 8.68% |
| TREASURY NOTE 4.25 Nov 15, 2034 | 8.65% |
| TREASURY NOTE (2OLD) 4.00 Nov 15, 2035 | 8.55% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 8.54% |
| TREASURY NOTE 4.38 May 15, 2034 | 8.33% |
| TREASURY NOTE 4.25 May 15, 2035 | 8.23% |
| TREASURY NOTE 3.88 Aug 15, 2034 | 6.80% |
| TREASURY NOTE 3.38 May 15, 2033 | 5.33% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 4.65% |
| TREASURY NOTE (OTR) 4.38 May 15, 2036 | 4.55% |
| BLK CSH FND TREASURY SL AGENCY | 1.09% |