| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 0.88 PCT 30-SEP-2026 | 24.90% |
| UNITED STATES TREASURY 0.63 PCT 31-JUL-2026 | 7.49% |
| UNITED STATES TREASURY 0.75 PCT | 4.34% |
| MORGAN STANLEY 1.59 PCT 04-MAY-2027 | 3.76% |
| UNITED STATES TREASURY 4.50 PCT | 3.72% |
| UNITED STATES TREASURY 1.13 PCT 31-OCT-2026 | 3.26% |
| FREDDIE MAC REMICS FHLMC_5399 | 2.72% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.24% |
| UNITED STATES TREASURY 4.88 PCT | 2.24% |
| UNITED STATES TREASURY 1.50 PCT 31-JAN-2027 | 2.11% |