| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| TREASURY BOND 2 Aug 15, 2051 | 4.85% |
| TREASURY BOND 1.88 Nov 15, 2051 | 4.79% |
| TREASURY BOND 4.13 Aug 15, 2053 | 4.58% |
| TREASURY BOND 4.75 Nov 15, 2053 | 4.56% |
| TREASURY BOND 4.75 May 15, 2055 | 4.52% |
| TREASURY BOND 4.63 May 15, 2054 | 4.45% |
| TREASURY BOND 4.25 Aug 15, 2054 | 4.26% |
| TREASURY BOND 4.25 Feb 15, 2054 | 4.04% |
| TREASURY BOND 3.63 May 15, 2053 | 3.91% |
| TREASURY BOND 4.63 Feb 15, 2055 | 3.81% |
| TREASURY BOND 4 Nov 15, 2052 | 3.67% |
| TREASURY BOND 4.5 Nov 15, 2054 | 3.51% |
| TREASURY BOND 1.88 Feb 15, 2051 | 3.49% |
| TREASURY BOND (2OLD) 4.75 Aug 15, 2055 | 2.90% |
| TREASURY BOND 3.38 Nov 15, 2048 | 2.84% |
| TREASURY BOND 3 Aug 15, 2048 | 2.73% |
| TREASURY BOND 1.63 Nov 15, 2050 | 2.70% |
| TREASURY BOND 3.63 Feb 15, 2053 | 2.70% |
| TREASURY BOND 3.13 May 15, 2048 | 2.65% |
| TREASURY BOND 1.38 Aug 15, 2050 | 2.56% |
| TREASURY BOND 3 Feb 15, 2049 | 2.35% |
| TREASURY BOND 2.5 May 15, 2046 | 2.25% |
| TREASURY BOND 2 Feb 15, 2050 | 2.15% |
| TREASURY BOND 3 Feb 15, 2048 | 2.11% |
| TREASURY BOND (OLD) 4.63 Nov 15, 2055 | 1.89% |
| TREASURY BOND 2.25 Aug 15, 2049 | 1.86% |
| TREASURY BOND 2.75 Nov 15, 2047 | 1.79% |
| TREASURY BOND 2.5 Feb 15, 2046 | 1.57% |
| TREASURY BOND 3 Aug 15, 2052 | 1.33% |
| TREASURY BOND 3 Feb 15, 2047 | 1.24% |
| BLK CSH FND TREASURY SL AGENCY 3.64 | 1.15% |
| TREASURY BOND 2.25 Feb 15, 2052 | 1.10% |
| TREASURY BOND 2.88 May 15, 2049 | 1.07% |
| TREASURY BOND 2.88 May 15, 2052 | 1.05% |
| TREASURY BOND 2.38 May 15, 2051 | 1.02% |
| TREASURY BOND 1.25 May 15, 2050 | 0.95% |
| TREASURY BOND 2.75 Aug 15, 2047 | 0.76% |
| TREASURY BOND (OTR) 4.75 Feb 15, 2056 | 0.62% |
| TREASURY BOND 2.38 Nov 15, 2049 | 0.42% |
| TREASURY BOND 2.88 Nov 15, 2046 | 0.40% |
| TREASURY BOND 2.88 Aug 15, 2045 | 0.11% |
| TREASURY BOND 3 Nov 15, 2044 | 0.01% |
| TREASURY BOND (2OLD) 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 2.5 Feb 15, 2045 | 0.00% |