| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| FNMA 30YR UMBS FNMA5853 5.5 01-OCT-2055 | 2.70% |
| GNMA2 30YR G2MB0623 5.5 20-SEP-2055 | 2.30% |
| FN MA5761 FNMA5761 6.0 01-JUL-2055 | 1.90% |
| TREASURY NOTE 4.5 31-MAR-2026 | 1.80% |
| TREASURY NOTE 4.875 30-APR-2026 | 1.60% |
| GNMA2 30YR G2MB0260 6.0 20-MAR-2055 | 1.60% |
| TREASURY NOTE 4.125 31-OCT-2026 | 1.30% |
| TREASURY NOTE 4.25 31-JAN-2026 | 1.30% |
| TREASURY BILL GOVT 18-DEC-2025 | 1.00% |
| BANK OF NOVA SCOTIA COVERED 3.9693 15-SEP-2028 RegS | 0.80% |