| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 1.88 20350715 | 4.09% |
| TREASURY (CPI) NOTE 2.13 20350115 | 4.04% |
| TREASURY (CPI) NOTE 1.88 20340715 | 3.80% |
| TREASURY (CPI) NOTE 1.75 20340115 | 3.62% |
| TREASURY (CPI) NOTE 1.13 20301015 | 3.43% |
| TREASURY (CPI) NOTE 1.63 20300415 | 3.42% |
| TREASURY (CPI) NOTE 1.13 20330115 | 3.37% |
| TREASURY (CPI) NOTE 1.38 20330715 | 3.35% |
| TREASURY (CPI) NOTE 0.63 20320715 | 3.34% |
| TREASURY (CPI) NOTE 1.63 20291015 | 3.32% |
| TREASURY (CPI) NOTE 2.13 20290415 | 3.21% |
| TREASURY (CPI) NOTE 2.38 20281015 | 3.20% |
| TREASURY (CPI) NOTE 0.13 20320115 | 3.17% |
| TREASURY (CPI) NOTE 1.63 20271015 | 3.08% |
| TREASURY (CPI) NOTE 1.25 20280415 | 2.99% |
| TREASURY (CPI) NOTE 0.13 20270415 | 2.99% |
| TREASURY (CPI) NOTE 0.13 20310715 | 2.93% |
| TREASURY (CPI) NOTE 0.13 20310115 | 2.90% |
| TREASURY (CPI) NOTE 0.13 20300715 | 2.83% |
| TREASURY (CPI) NOTE 1.88 20360115 | 2.72% |
| TREASURY (CPI) NOTE 0.5 20280115 | 2.69% |
| TREASURY (CPI) NOTE 0.38 20270715 | 2.64% |
| TREASURY (CPI) NOTE 0.13 20300115 | 2.60% |
| TREASURY (CPI) NOTE 0.75 20280715 | 2.35% |
| TREASURY (CPI) NOTE 0.25 20290715 | 2.34% |
| TREASURY (CPI) NOTE 0.88 20290115 | 2.03% |
| TREASURY (CPI) NOTE 3.88 20290415 | 1.44% |
| TREASURY (CPI) NOTE 1.38 20440215 | 1.31% |
| TREASURY (CPI) NOTE 0.75 20450215 | 1.28% |
| TREASURY (CPI) NOTE 3.63 20280415 | 1.23% |
| TREASURY (CPI) NOTE 1.75 20280115 | 1.13% |
| TREASURY (CPI) NOTE 2.38 20550215 | 1.12% |
| TREASURY (CPI) NOTE 0.75 20420215 | 1.10% |
| TREASURY (CPI) NOTE 2.13 20540215 | 1.09% |
| TREASURY (CPI) NOTE 2.5 20290115 | 1.08% |
| TREASURY (CPI) NOTE 1.5 20530215 | 0.93% |
| TREASURY (CPI) NOTE 2.13 20410215 | 0.89% |
| TREASURY (CPI) NOTE 0.63 20430215 | 0.85% |
| TREASURY (CPI) NOTE 0.88 20470215 | 0.78% |
| TREASURY (CPI) NOTE 0.13 20520215 | 0.69% |
| TREASURY (CPI) NOTE 1.0 20460215 | 0.65% |
| TREASURY (CPI) NOTE 0.25 20500215 | 0.64% |
| TREASURY (CPI) NOTE 2.13 20400215 | 0.60% |
| TREASURY (CPI) NOTE 0.13 20510215 | 0.59% |
| TREASURY (CPI) NOTE 2.38 20560215 | 0.58% |
| TREASURY (CPI) NOTE 1.0 20480215 | 0.57% |
| TREASURY (CPI) NOTE 1.0 20490215 | 0.51% |
| TREASURY (CPI) NOTE 3.38 20320415 | 0.49% |
| USD CASH 0.0 | 0.01% |
| BLK CSH FND TREASURY SL AGENCY 3.65 | 0.00% |