| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE 4.5 20331115 | 8.88% |
| TREASURY NOTE 4.0 20340215 | 8.82% |
| TREASURY NOTE 4.63 20350215 | 8.81% |
| TREASURY NOTE 4.25 20341115 | 8.77% |
| TREASURY NOTE (2OLD) 4.25 20350815 | 8.77% |
| TREASURY NOTE (OLD) 4.0 20351115 | 8.67% |
| TREASURY NOTE 4.38 20340515 | 8.45% |
| TREASURY NOTE 4.25 20350515 | 8.35% |
| TREASURY NOTE (OTR) 4.13 20360215 | 7.85% |
| TREASURY NOTE 3.88 20340815 | 6.76% |
| TREASURY NOTE 3.38 20330515 | 6.49% |
| TREASURY NOTE 3.88 20330815 | 6.45% |
| TREASURY NOTE 3.5 20330215 | 2.61% |
| BLK CSH FND TREASURY SL AGENCY 3.65 | 0.58% |
| TREASURY NOTE 4.13 20321115 | 0.00% |
| TREASURY NOTE 3.88 20321231 | 0.00% |