| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| GNMA2 30YR G2MB0425 6.0 20-JUN-2055 | 2.80% |
| FN MA5761 FNMA5761 6.0 01-JUL-2055 | 2.30% |
| GNMA2 30YR G2MB0260 6.0 20-MAR-2055 | 2.00% |
| TREASURY NOTE 4.25 31-JAN-2026 | 1.60% |
| FN MA5328 FNMA5328 6.0 01-APR-2054 | 1.30% |
| TREASURY NOTE 4.875 30-APR-2026 | 1.10% |
| FN MA5272 FNMA5272 6.0 01-FEB-2054 | 1.00% |
| FN MA5138 FNMA5138 5.5 01-SEP-2053 | 0.90% |
| FN MA5445 FNMA5445 6.0 01-AUG-2054 | 0.90% |
| G2 MB0027 G2MB0027 6.0 20-NOV-2054 | 0.90% |