| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| U.S. Treasury Bonds 6.75%, 08/15/26 | 6.35% |
| U.S. Treasury Bonds 6.50%, 11/15/26 | 3.87% |
| FNMA 5.50%, 08/01/53 | 3.72% |
| FNMA 6.00%, 08/01/54 - 09/01/54 | 1.99% |
| U.S. Treasury Notes 4.50%, 05/31/29 | 1.80% |
| U.S. Treasury Notes 4.625%, 04/30/29 | 1.65% |
| FNMA 6.00%, 10/01/53 | 1.35% |
| FNMA 5.00%, 08/01/53 | 1.02% |
| Dominican Republic Central Bank Notes 10.50%, 01/17/25 | 0.97% |
| FHLM 5.00%, 06/01/54 | 0.96% |