| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| FHLM REMICS 4.793%, 03/25/56 | 2.01% |
| UMBS 5.00%, TBA | 1.06% |
| UMBS 4.50%, TBA | 1.01% |
| Cross Mortgage Trust 4.934%, 09/25/70 | 0.85% |
| GNMA 5.00%, TBA | 0.83% |
| UMBS 5.50%, TBA | 0.82% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 0.81% |
| GNMA 4.50%, TBA | 0.77% |
| JP Morgan Mortgage Trust 5.055%, 04/25/56 | 0.76% |
| COLT Mortgage Loan Trust 5.119%, 05/25/71 | 0.70% |