| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE (2OLD) 4.13% Feb 15, 2036 | 9.32% |
| TREASURY NOTE (OLD) 4.38% May 15, 2036 | 8.83% |
| TREASURY NOTE 4.63% Feb 15, 2035 | 8.76% |
| TREASURY NOTE 4.25% Nov 15, 2034 | 8.74% |
| TREASURY NOTE 4.0% Nov 15, 2035 | 8.63% |
| TREASURY NOTE 4.38% May 15, 2034 | 8.42% |
| TREASURY NOTE 4.25% May 15, 2035 | 8.32% |
| TREASURY NOTE 4.25% Aug 15, 2035 | 8.27% |
| TREASURY NOTE 4.0% Feb 15, 2034 | 8.13% |
| TREASURY NOTE 4.5% Nov 15, 2033 | 7.02% |
| TREASURY NOTE 3.88% Aug 15, 2034 | 6.74% |
| TREASURY NOTE (OTR) 4.63% Aug 15, 2036 | 3.83% |
| TREASURY NOTE 3.88% Aug 15, 2033 | 3.30% |
| BLK CSH FND TREASURY SL AGENCY | 1.11% |
| TREASURY BOND 4.5% Feb 15, 2036 | 0.77% |
| TREASURY NOTE 3.38% May 15, 2033 | 0.52% |
| USD CASH | -0.70% |