| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| U.S. Treasury Bonds 6.75%, 08/15/26 | 7.56% |
| U.S. Treasury Bonds 6.00%, 02/15/26 | 5.57% |
| U.S. Treasury Bonds 6.50%, 11/15/26 | 4.09% |
| FNMA 5.50%, 08/01/53 | 4.09% |
| U.S. Treasury Notes 4.375%, 11/30/28 - 05/15/34 | 2.21% |
| FNMA 6.00%, 10/01/53 | 1.56% |
| U.S. Treasury Notes 4.625%, 04/30/29 | 1.20% |
| FNMA 5.00%, 08/01/53 | 1.09% |
| U.S. Treasury Bonds 4.50%, 02/15/44 | 0.99% |
| U.S. Treasury Notes 4.125%, 03/31/29 | 0.87% |