| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| TREASURY BOND 4.13 Aug 15, 2053 | 4.64% |
| TREASURY BOND 4.75 Nov 15, 2053 | 4.51% |
| TREASURY BOND 4.75 May 15, 2055 | 4.47% |
| TREASURY BOND 4.63 May 15, 2054 | 4.41% |
| TREASURY BOND 2.00 Aug 15, 2051 | 4.20% |
| TREASURY BOND 4.25 Feb 15, 2054 | 4.09% |
| TREASURY BOND 1.88 Nov 15, 2051 | 4.04% |
| TREASURY BOND (OLD) 4.75 Feb 15, 2056 | 4.01% |
| TREASURY BOND 4.25 Aug 15, 2054 | 4.00% |
| TREASURY BOND 3.63 May 15, 2053 | 3.87% |
| TREASURY BOND 4.63 Feb 15, 2055 | 3.86% |
| TREASURY BOND 4.00 Nov 15, 2052 | 3.63% |
| TREASURY BOND 4.50 Nov 15, 2054 | 3.47% |
| TREASURY BOND (2OLD) 4.63 Nov 15, 2055 | 3.22% |
| TREASURY BOND 3.63 Feb 15, 2053 | 3.01% |
| TREASURY BOND 4.75 Aug 15, 2055 | 2.94% |
| TREASURY BOND 3.38 Nov 15, 2048 | 2.82% |
| TREASURY BOND 3.00 Aug 15, 2048 | 2.77% |
| TREASURY BOND 1.88 Feb 15, 2051 | 2.76% |
| TREASURY BOND 3.13 May 15, 2048 | 2.63% |
| TREASURY BOND 1.38 Aug 15, 2050 | 2.58% |
| TREASURY BOND 1.63 Nov 15, 2050 | 2.43% |
| TREASURY BOND 3.00 Feb 15, 2049 | 2.38% |
| TREASURY BOND 2.00 Feb 15, 2050 | 2.16% |
| TREASURY BOND 3.00 Feb 15, 2048 | 2.14% |
| TREASURY BOND 2.25 Aug 15, 2049 | 1.88% |
| TREASURY BOND 2.75 Nov 15, 2047 | 1.78% |
| TREASURY BOND (OTR) 5.00 May 15, 2056 | 1.35% |
| TREASURY BOND 3.00 Aug 15, 2052 | 1.34% |
| TREASURY BOND 2.25 Feb 15, 2052 | 1.11% |
| BLK CSH FND TREASURY SL AGENCY | 1.08% |
| TREASURY BOND 2.88 May 15, 2049 | 1.06% |
| TREASURY BOND 2.88 May 15, 2052 | 1.04% |
| TREASURY BOND 2.38 May 15, 2051 | 1.01% |
| TREASURY BOND 1.25 May 15, 2050 | 0.94% |
| TREASURY BOND 3.00 Feb 15, 2047 | 0.91% |
| TREASURY BOND 2.75 Aug 15, 2047 | 0.77% |
| TREASURY BOND 2.50 May 15, 2046 | 0.53% |
| TREASURY BOND 2.38 Nov 15, 2049 | 0.42% |
| TREASURY BOND 2.88 Nov 15, 2046 | 0.40% |
| TREASURY BOND 2.50 Feb 15, 2046 | 0.06% |
| TREASURY BOND 3.13 Aug 15, 2044 | 0.00% |
| TREASURY BOND 2.50 Feb 15, 2045 | 0.00% |
| TREASURY BOND 4.75 Feb 15, 2045 | 0.00% |
| TREASURY BOND 4.88 Aug 15, 2045 | 0.00% |
| TREASURY BOND 3.38 May 15, 2044 | 0.00% |
| TREASURY BOND 3.00 Nov 15, 2044 | 0.00% |