| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| U.S. Treasury Bonds 6.75%, 08/15/26 | 7.36% |
| U.S. Treasury Bonds 6.00%, 02/15/26 | 4.32% |
| U.S. Treasury Bonds 6.50%, 11/15/26 | 3.98% |
| FNMA 5.50%, 08/01/53 | 3.94% |
| U.S. Treasury Notes 4.375%, 11/30/28 | 2.00% |
| U.S. Treasury Notes 4.00%, 07/31/29 | 1.54% |
| FNMA 6.00%, 10/01/53 | 1.48% |
| U.S. Treasury Notes 4.625%, 04/30/29 | 1.19% |
| FNMA 5.00%, 08/01/53 | 1.06% |
| U.S. Treasury Inflation Index (TIPS) 1.875%, 07/15/34 | 1.01% |