| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| TREASURY NOTE 4.38 May 15, 2034 | 8.95% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 8.84% |
| TREASURY NOTE 4.00 Feb 15, 2034 | 8.79% |
| TREASURY NOTE 4.63 Feb 15, 2035 | 8.78% |
| TREASURY NOTE (2OLD) 4.25 Aug 15, 2035 | 8.75% |
| TREASURY NOTE 4.25 Nov 15, 2034 | 8.75% |
| TREASURY NOTE (OLD) 4.00 Nov 15, 2035 | 8.65% |
| TREASURY NOTE 4.25 May 15, 2035 | 8.33% |
| TREASURY NOTE 3.88 Aug 15, 2034 | 6.74% |
| TREASURY NOTE (OTR) 4.13 Feb 15, 2036 | 6.46% |
| TREASURY NOTE 3.38 May 15, 2033 | 6.46% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 6.43% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 3.78% |
| BLK CSH FND TREASURY SL AGENCY 3.64 | 1.13% |
| TREASURY NOTE (2OLD) 3.88 Dec 31, 2032 | 0.00% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 0.00% |