| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| GNMA 5.00%, TBA | 2.85% |
| UMBS 5.50%, TBA | 1.78% |
| FHLM REMICS 5.472%, 03/25/55 | 1.18% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.15% |
| GNMA 4.50%, TBA | 1.03% |
| FHLM REMICS 5.122%, 03/25/55 | 0.87% |
| Santander Mortgage Asset Receivable Trust 5.303%, 07/25/65 | 0.81% |
| Towd Point Mortgage Trust 5.249%, 10/25/65 | 0.71% |
| GS Mortgage-Backed Securities Trust 5.745%, 12/25/65 | 0.71% |
| Santander Mortgage Asset Receivable Trust 5.138%, 11/25/65 | 0.70% |