| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| TREASURY BOND 4.13 20530815 | 4.61% |
| TREASURY BOND 4.75 20531115 | 4.59% |
| TREASURY BOND 2.0 20510815 | 4.57% |
| TREASURY BOND 4.75 20550515 | 4.55% |
| TREASURY BOND 1.88 20511115 | 4.53% |
| TREASURY BOND 4.63 20540515 | 4.48% |
| TREASURY BOND 4.25 20540815 | 4.28% |
| TREASURY BOND 4.25 20540215 | 4.06% |
| TREASURY BOND 3.63 20530515 | 3.93% |
| TREASURY BOND 4.63 20550215 | 3.83% |
| TREASURY BOND 4.0 20521115 | 3.69% |
| TREASURY BOND 4.5 20541115 | 3.53% |
| TREASURY BOND 1.88 20510215 | 3.22% |
| TREASURY BOND (2OLD) 4.75 20550815 | 2.92% |
| TREASURY BOND 3.38 20481115 | 2.85% |
| TREASURY BOND 3.0 20480815 | 2.74% |
| TREASURY BOND 3.63 20530215 | 2.71% |
| TREASURY BOND 3.13 20480515 | 2.66% |
| TREASURY BOND 1.38 20500815 | 2.56% |
| TREASURY BOND 1.63 20501115 | 2.45% |
| TREASURY BOND (OLD) 4.63 20551115 | 2.37% |
| TREASURY BOND 3.0 20490215 | 2.36% |
| TREASURY BOND 2.5 20460515 | 2.25% |
| TREASURY BOND 2.0 20500215 | 2.14% |
| TREASURY BOND 3.0 20480215 | 2.12% |
| TREASURY BOND 2.25 20490815 | 1.87% |
| TREASURY BOND 2.75 20471115 | 1.80% |
| TREASURY BOND 3.0 20520815 | 1.33% |
| TREASURY BOND (OTR) 4.75 20560215 | 1.33% |
| TREASURY BOND 3.0 20470215 | 1.24% |
| TREASURY BOND 2.5 20460215 | 1.23% |
| TREASURY BOND 2.25 20520215 | 1.10% |
| TREASURY BOND 2.88 20490515 | 1.07% |
| TREASURY BOND 2.88 20520515 | 1.05% |
| TREASURY BOND 2.38 20510515 | 1.02% |
| TREASURY BOND 1.25 20500515 | 0.95% |
| TREASURY BOND 2.75 20470815 | 0.76% |
| TREASURY BOND 2.38 20491115 | 0.42% |
| TREASURY BOND 2.88 20461115 | 0.40% |
| USD CASH 0.0 | 0.33% |
| BLK CSH FND TREASURY SL AGENCY 3.65 | 0.08% |
| TREASURY BOND 3.0 20441115 | 0.01% |
| TREASURY BOND (2OLD) 4.88 20450815 | 0.01% |
| TREASURY BOND 3.38 20440515 | 0.01% |
| TREASURY BOND 3.13 20440815 | 0.00% |
| TREASURY BOND 4.75 20450215 | 0.00% |
| TREASURY BOND 2.5 20450215 | 0.00% |