| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| UMBS 6.00%, TBA | 2.94% |
| GNMA 5.50%, TBA | 2.17% |
| UMBS 5.50%, TBA | 1.81% |
| FHLM REMICS 5.748%, 03/25/55 | 1.34% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.17% |
| FHLM 5.298%, 12/25/41 | 1.00% |
| FHLM REMICS 5.398%, 03/25/55 | 0.99% |
| GNMA 5.00%, TBA | 0.75% |
| UMBS 5.00%, TBA | 0.71% |
| FNMA REMICS 5.148%, 06/25/55 | 0.70% |