| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| TREASURY BOND 4.75% May 15, 2055 | 4.31% |
| TREASURY BOND 4.63% May 15, 2054 | 4.11% |
| TREASURY BOND (OLD) 5.0% May 15, 2056 | 4.05% |
| TREASURY BOND 4.75% Nov 15, 2053 | 4.01% |
| TREASURY BOND 4.25% Feb 15, 2054 | 3.91% |
| TREASURY BOND 4.13% Aug 15, 2053 | 3.90% |
| TREASURY BOND 4.63% Nov 15, 2055 | 3.87% |
| TREASURY BOND 4.25% Aug 15, 2054 | 3.86% |
| TREASURY BOND (2OLD) 4.75% Feb 15, 2056 | 3.86% |
| TREASURY BOND 4.63% Feb 15, 2055 | 3.83% |
| TREASURY BOND 4.5% Nov 15, 2054 | 3.82% |
| TREASURY BOND 1.88% Nov 15, 2051 | 3.67% |
| TREASURY BOND 4.75% Aug 15, 2055 | 3.44% |
| TREASURY BOND 2.0% Aug 15, 2051 | 3.13% |
| TREASURY BOND 3.63% May 15, 2053 | 3.11% |
| TREASURY BOND 4.0% Nov 15, 2052 | 3.00% |
| TREASURY BOND 3.63% Feb 15, 2053 | 2.61% |
| TREASURY BOND (OTR) 5.13% Aug 15, 2056 | 2.53% |
| TREASURY BOND 1.88% Feb 15, 2051 | 2.48% |
| TREASURY BOND 3.0% Aug 15, 2048 | 2.42% |
| TREASURY BOND 3.13% May 15, 2048 | 2.41% |
| TREASURY BOND 1.38% Aug 15, 2050 | 2.35% |
| TREASURY BOND 3.0% Feb 15, 2049 | 2.27% |
| TREASURY BOND 1.63% Nov 15, 2050 | 2.23% |
| TREASURY BOND 3.0% Feb 15, 2048 | 2.14% |
| TREASURY BOND 3.38% Nov 15, 2048 | 1.94% |
| TREASURY BOND 2.25% Aug 15, 2049 | 1.91% |
| TREASURY BOND 2.0% Feb 15, 2050 | 1.85% |
| TREASURY BOND 2.75% Nov 15, 2047 | 1.81% |
| TREASURY BOND 2.25% Feb 15, 2052 | 1.61% |
| TREASURY BOND 3.0% Aug 15, 2052 | 1.59% |
| TREASURY BOND 2.88% May 15, 2052 | 1.45% |
| TREASURY BOND 2.88% May 15, 2049 | 1.40% |
| TREASURY BOND 1.25% May 15, 2050 | 1.08% |
| TREASURY BOND 2.38% May 15, 2051 | 1.02% |
| TREASURY BOND 3.0% Feb 15, 2047 | 0.91% |
| TREASURY BOND 2.75% Aug 15, 2047 | 0.77% |
| TREASURY BOND 2.38% Nov 15, 2049 | 0.42% |
| TREASURY BOND 2.88% Nov 15, 2046 | 0.40% |
| USD CASH | 0.39% |
| TREASURY BOND 2.5% May 15, 2046 | 0.10% |
| TREASURY BOND 2.5% Feb 15, 2046 | 0.02% |
| BLK CSH FND TREASURY SL AGENCY | 0.01% |