| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.04% |
| U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 | 2.99% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.87% |
| U.S. Treasury Notes 4.125%, 07/31/28 | 2.07% |
| U.S. Treasury Notes 4.50%, 04/15/27 - 11/15/33 | 1.97% |
| U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 | 1.96% |
| FNMA 5.50%, 04/01/53 - 10/01/54 | 1.75% |
| FNMA 5.00%, 06/01/53 - 10/01/54 | 1.66% |
| FNMA 6.625%, 11/15/30 | 1.49% |
| FHLM 5.50%, 06/01/53 - 09/01/53 | 1.45% |