| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 0.88 PCT | 28.96% |
| UNITED STATES TREASURY 4.00 PCT | 8.01% |
| MORGAN STANLEY 1.59 PCT 04-MAY-2027 | 5.16% |
| UNITED STATES TREASURY 4.50 PCT | 4.99% |
| UNITED STATES TREASURY 3.63 PCT | 4.96% |
| UNITED STATES TREASURY 2.25 PCT | 3.78% |
| FREDDIE MAC REMICS FHLMC_5399 | 3.70% |
| UNITED STATES TREASURY 1.50 PCT | 2.90% |
| UNITED STATES TREASURY 2.38 PCT | 2.59% |
| UNITED STATES TREASURY 1.13 PCT | 2.30% |