| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 | 3.63% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.15% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.99% |
| U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 | 2.29% |
| U.S. Treasury Notes 4.125%, 07/31/28 | 2.15% |
| U.S. Treasury Notes 4.50%, 04/15/27 - 11/15/33 | 2.05% |
| FNMA 5.50%, 04/01/53 - 09/01/54 | 1.76% |
| FNMA 5.00%, 06/01/53 - 09/01/54 | 1.56% |
| FNMA 6.625%, 11/15/30 | 1.54% |
| FHLM 5.50%, 06/01/53 - 08/01/53 | 1.45% |