| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.22% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.53% |
| GNMA 5.50%, 05/20/49 - 04/20/55 | 2.51% |
| GNMA 5.00%, 05/20/53 - 01/20/55 | 2.34% |
| FHLM 6.00%, 10/01/53 - 04/01/55 | 2.30% |
| UMBS 5.50%, TBA | 1.93% |
| U.S. Treasury Notes 3.75%, 04/30/27 - 12/31/28 | 1.92% |
| FHLM 5.50%, 06/01/53 - 07/01/55 | 1.70% |
| U.S. Treasury Bonds 4.625%, 05/15/44 - 02/15/55 | 1.59% |
| FNMA 6.625%, 11/15/30 | 1.58% |