| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| TREASURY BOND 4.75% May 15, 2055 | 4.51% |
| TREASURY BOND 4.63% May 15, 2054 | 4.28% |
| TREASURY BOND 4.13% Aug 15, 2053 | 4.19% |
| TREASURY BOND (2OLD) 4.75% Feb 15, 2056 | 4.14% |
| TREASURY BOND 4.25% Feb 15, 2054 | 4.04% |
| TREASURY BOND (OLD) 5.0% May 15, 2056 | 4.03% |
| TREASURY BOND 4.75% Nov 15, 2053 | 3.98% |
| TREASURY BOND 4.25% Aug 15, 2054 | 3.95% |
| TREASURY BOND 4.63% Nov 15, 2055 | 3.85% |
| TREASURY BOND 4.63% Feb 15, 2055 | 3.81% |
| TREASURY BOND 4.5% Nov 15, 2054 | 3.80% |
| TREASURY BOND 1.88% Nov 15, 2051 | 3.80% |
| TREASURY BOND 2.0% Aug 15, 2051 | 3.35% |
| TREASURY BOND 4.75% Aug 15, 2055 | 3.31% |
| TREASURY BOND 3.63% May 15, 2053 | 3.16% |
| TREASURY BOND 4.0% Nov 15, 2052 | 2.98% |
| TREASURY BOND 3.0% Aug 15, 2048 | 2.75% |
| TREASURY BOND 3.63% Feb 15, 2053 | 2.60% |
| TREASURY BOND 3.0% Feb 15, 2049 | 2.51% |
| TREASURY BOND 1.88% Feb 15, 2051 | 2.48% |
| TREASURY BOND 1.63% Nov 15, 2050 | 2.45% |
| TREASURY BOND 3.13% May 15, 2048 | 2.39% |
| TREASURY BOND 1.38% Aug 15, 2050 | 2.36% |
| TREASURY BOND 3.0% Feb 15, 2048 | 2.12% |
| TREASURY BOND 3.38% Nov 15, 2048 | 1.92% |
| TREASURY BOND 2.0% Feb 15, 2050 | 1.85% |
| TREASURY BOND 2.75% Nov 15, 2047 | 1.80% |
| TREASURY BOND 2.25% Aug 15, 2049 | 1.62% |
| TREASURY BOND 3.0% Aug 15, 2052 | 1.58% |
| TREASURY BOND 2.88% May 15, 2052 | 1.44% |
| TREASURY BOND 2.88% May 15, 2049 | 1.40% |
| TREASURY BOND 2.25% Feb 15, 2052 | 1.39% |
| BLK CSH FND TREASURY SL AGENCY | 1.09% |
| TREASURY BOND 1.25% May 15, 2050 | 1.08% |
| TREASURY BOND 2.38% May 15, 2051 | 1.02% |
| TREASURY BOND (OTR) 5.13% Aug 15, 2056 | 1.02% |
| TREASURY BOND 3.0% Feb 15, 2047 | 0.90% |
| TREASURY BOND 2.75% Aug 15, 2047 | 0.76% |
| TREASURY BOND 2.38% Nov 15, 2049 | 0.42% |
| TREASURY BOND 2.88% Nov 15, 2046 | 0.40% |
| TREASURY BOND 2.5% May 15, 2046 | 0.10% |
| TREASURY BOND 2.5% Feb 15, 2046 | 0.02% |
| USD CASH | -0.68% |