| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| GNMA2 30YR G2MB0425 6.0 20-JUN-2055 | 2.70% |
| FN MA5761 FNMA5761 6.0 01-JUL-2055 | 2.00% |
| TREASURY NOTE 4.5 31-MAR-2026 | 1.90% |
| TREASURY NOTE 4.875 30-APR-2026 | 1.70% |
| GNMA2 30YR G2MB0260 6.0 20-MAR-2055 | 1.70% |
| TREASURY NOTE 4.125 31-OCT-2026 | 1.40% |
| TREASURY NOTE 4.25 31-JAN-2026 | 1.40% |
| FN MA5328 FNMA5328 6.0 01-APR-2054 | 1.10% |
| BANK OF NOVA SCOTIA COVERED 3.9672 15-SEP-2028 RegS | 0.80% |
| FN MA5272 FNMA5272 6.0 01-FEB-2054 | 0.80% |