| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| GNMA 5.00%, TBA | 3.56% |
| UMBS 5.50%, TBA | 1.79% |
| FHLM REMICS 5.583%, 03/25/55 | 1.26% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.15% |
| GNMA 4.50%, TBA | 1.04% |
| FHLM REMICS 5.233%, 03/25/55 | 0.93% |
| GS Mortgage-Backed Securities Trust 5.745%, 12/25/65 | 0.71% |
| UMBS 5.00%, TBA | 0.70% |
| FNMA REMICS 4.983%, 06/25/55 | 0.68% |
| FNMA 13.547%, 04/25/29 | 0.67% |