| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| TREASURY BOND 2.00 Aug 15, 2051 | 5.08% |
| TREASURY BOND 1.88 Nov 15, 2051 | 4.75% |
| TREASURY BOND 4.13 Aug 15, 2053 | 4.68% |
| TREASURY BOND 4.75 Nov 15, 2053 | 4.55% |
| TREASURY BOND (2OLD) 4.75 May 15, 2055 | 4.51% |
| TREASURY BOND 4.63 May 15, 2054 | 4.45% |
| TREASURY BOND 4.25 Aug 15, 2054 | 4.34% |
| TREASURY BOND 4.25 Feb 15, 2054 | 4.12% |
| TREASURY BOND 1.88 Feb 15, 2051 | 4.11% |
| TREASURY BOND 3.63 May 15, 2053 | 3.90% |
| TREASURY BOND 4.63 Feb 15, 2055 | 3.89% |
| TREASURY BOND 4.50 Nov 15, 2054 | 3.50% |
| TREASURY BOND 4.00 Nov 15, 2052 | 3.37% |
| TREASURY BOND 2.00 Feb 15, 2050 | 3.19% |
| TREASURY BOND 1.63 Nov 15, 2050 | 3.03% |
| TREASURY BOND (OLD) 4.75 Aug 15, 2055 | 2.97% |
| TREASURY BOND 3.38 Nov 15, 2048 | 2.83% |
| TREASURY BOND 3.00 Aug 15, 2048 | 2.78% |
| TREASURY BOND 3.63 Feb 15, 2053 | 2.75% |
| TREASURY BOND 3.13 May 15, 2048 | 2.64% |
| TREASURY BOND 1.38 Aug 15, 2050 | 2.57% |
| TREASURY BOND 3.00 Feb 15, 2049 | 2.39% |
| TREASURY BOND 2.50 May 15, 2046 | 2.24% |
| TREASURY BOND 3.00 Feb 15, 2048 | 2.14% |
| TREASURY BOND 2.25 Aug 15, 2049 | 1.89% |
| TREASURY BOND 2.50 Feb 15, 2046 | 1.84% |
| TREASURY BOND 2.75 Nov 15, 2047 | 1.79% |
| TREASURY BOND 3.00 Aug 15, 2052 | 1.35% |
| TREASURY BOND 3.00 Feb 15, 2047 | 1.26% |
| TREASURY BOND 2.25 Feb 15, 2052 | 1.11% |
| TREASURY BOND 2.88 May 15, 2049 | 1.06% |
| TREASURY BOND 2.88 May 15, 2052 | 1.04% |
| TREASURY BOND (OTR) 4.63 Nov 15, 2055 | 0.90% |
| TREASURY BOND 1.25 May 15, 2050 | 0.78% |
| TREASURY BOND 2.75 Aug 15, 2047 | 0.77% |
| TREASURY BOND 2.38 Nov 15, 2049 | 0.42% |
| TREASURY BOND 2.88 Nov 15, 2046 | 0.40% |
| BLK CSH FND TREASURY SL AGENCY 3.63 | 0.27% |
| TREASURY BOND 2.38 May 15, 2051 | 0.25% |
| TREASURY BOND 2.88 Aug 15, 2045 | 0.11% |
| TREASURY BOND 3.00 Nov 15, 2044 | 0.01% |
| TREASURY BOND (OLD) 4.88 Aug 15, 2045 | 0.01% |
| TREASURY BOND 3.38 May 15, 2044 | 0.01% |
| TREASURY BOND 3.13 Aug 15, 2044 | 0.00% |
| TREASURY BOND 4.75 Feb 15, 2045 | 0.00% |
| TREASURY BOND 2.50 Feb 15, 2045 | 0.00% |