| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| TREASURY NOTE (2OLD) 4.13% Feb 15, 2036 | 9.00% |
| TREASURY NOTE 4.63% Feb 15, 2035 | 8.79% |
| TREASURY NOTE 4.25% Nov 15, 2034 | 8.78% |
| TREASURY NOTE 4.25% May 15, 2035 | 8.71% |
| TREASURY NOTE 4.0% Nov 15, 2035 | 8.64% |
| TREASURY NOTE (OLD) 4.38% May 15, 2036 | 8.63% |
| TREASURY NOTE 4.38% May 15, 2034 | 8.47% |
| TREASURY NOTE 4.0% Feb 15, 2034 | 8.44% |
| TREASURY NOTE 4.25% Aug 15, 2035 | 8.29% |
| TREASURY NOTE 4.5% Nov 15, 2033 | 7.08% |
| TREASURY NOTE 3.88% Aug 15, 2034 | 6.98% |
| TREASURY NOTE (OTR) 4.63% Aug 15, 2036 | 5.24% |
| TREASURY NOTE 3.88% Aug 15, 2033 | 1.84% |
| TREASURY BOND 4.5% Feb 15, 2036 | 0.77% |
| USD CASH | 0.34% |