| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| FN MA5853 FNMA5853 5.5 01-OCT-2055 | 2.10% |
| FHLMC 30YR UMBS FRRQ0146 5.5 01-AUG-2056 | 1.90% |
| GNMA2 30YR G2MB0623 5.5 20-SEP-2055 | 1.90% |
| FR RQ0084 FRRQ0084 5.0 01-JAN-2056 | 1.40% |
| G2 MB0871 G2MB0871 5.0 20-JAN-2056 | 1.30% |
| FN MA5761 FNMA5761 6.0 01-JUL-2055 | 1.30% |
| FNMA 30YR UMBS FNMA6119 5.5 01-JUL-2056 | 1.30% |
| TREASURY NOTE 4.125 31-OCT-2026 | 1.20% |
| FN MA5944 FNMA5944 5.0 01-JAN-2056 | 1.10% |
| SOPAIPILLA INVESTOR LLC 7.534 30-NOV-2048 144a (1ST LIEN) | 1.10% |