| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| GNMA 5.00%, 05/20/53 - 09/20/55 | 3.45% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.23% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.53% |
| GNMA 5.50%, 05/20/49 - 04/20/55 | 1.94% |
| FHLM 5.50%, 06/01/53 - 07/01/55 | 1.64% |
| FNMA 6.625%, 11/15/30 | 1.59% |
| U.S. Treasury Notes 4.625%, 09/30/28 - 04/30/29 | 1.47% |
| U.S. Treasury Notes 3.875%, 07/31/27 - 06/30/30 | 1.11% |
| U.S. Treasury Notes 3.75%, 04/15/28 - 12/31/28 | 1.04% |
| U.S. Treasury Bonds 4.625%, 11/15/44 - 02/15/55 | 1.04% |