| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 2.25 PCT | 24.80% |
| UNITED STATES TREASURY 3.75 PCT | 18.21% |
| UNITED STATES TREASURY 3.88 PCT 31-JUL-2027 | 11.65% |
| UNITED STATES TREASURY 1.13 PCT 29-FEB-2028 | 5.26% |
| FREDDIE MAC REMICS FHLMC_5399 | 3.44% |
| UNITED STATES TREASURY 4.00 PCT 15-JAN-2027 | 3.02% |
| UK CONV GILT 4.50 PCT 07-MAR-2035 | 2.43% |
| UNITED STATES TREASURY 2.38 PCT | 2.01% |
| FREDDIEMAC STRIP FHSTR_406 | 1.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.42% |