| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE 4.63 Feb 15, 2035 | 9.17% |
| TREASURY NOTE 4.00 Feb 15, 2034 | 8.94% |
| TREASURY NOTE 4.38 May 15, 2034 | 8.92% |
| TREASURY NOTE (OLD) 4.25 Aug 15, 2035 | 8.89% |
| TREASURY NOTE 4.50 Nov 15, 2033 | 8.82% |
| TREASURY NOTE 4.25 Nov 15, 2034 | 8.82% |
| TREASURY NOTE 3.88 Aug 15, 2034 | 8.67% |
| TREASURY NOTE (2OLD) 4.25 May 15, 2035 | 8.30% |
| TREASURY NOTE 3.88 Aug 15, 2033 | 8.22% |
| TREASURY NOTE (OTR) 4.00 Nov 15, 2035 | 7.33% |
| TREASURY NOTE 3.38 May 15, 2033 | 6.86% |
| TREASURY NOTE 3.50 Feb 15, 2033 | 6.84% |
| BLK CSH FND TREASURY SL AGENCY 3.63 | 0.38% |
| TREASURY NOTE 4.13 Nov 15, 2032 | 0.06% |
| TREASURY NOTE 3.88 Aug 31, 2032 | 0.01% |
| TREASURY NOTE 3.88 Sep 30, 2032 | 0.01% |
| TREASURY NOTE (2OLD) 3.75 Oct 31, 2032 | 0.00% |
| TREASURY NOTE 2.75 Aug 15, 2032 | 0.00% |