| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| UMBS 5.00%, TBA | 5.90% |
| UMBS 5.50%, TBA | 3.18% |
| GNMA 5.00%, 09/20/53 - 09/20/55 | 2.89% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 1.94% |
| FNMA 6.625%, 11/15/30 | 1.83% |
| FHLM 5.50%, 06/01/53 - 05/01/55 | 1.53% |
| U.S. Treasury Inflation Index (TIPS) 1.375%, 07/15/33 | 1.44% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 1.24% |
| UMBS 2.50%, TBA | 1.18% |
| UMBS 4.50%, TBA | 1.15% |