| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| GNMA 5.00%, TBA | 3.66% |
| UMBS 5.50%, TBA | 1.84% |
| FHLM REMICS 5.756%, 03/25/55 | 1.33% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.18% |
| GNMA 4.50%, TBA | 1.06% |
| FHLM REMICS 5.406%, 03/25/55 | 0.99% |
| FHLM 5.306%, 12/25/41 | 0.99% |
| UMBS 5.00%, TBA | 0.72% |
| FNMA REMICS 5.156%, 06/25/55 | 0.71% |
| FNMA 13.721%, 04/25/29 | 0.70% |