| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| UMBS 6.00%, TBA | 2.99% |
| GNMA 5.50%, TBA | 2.21% |
| UMBS 5.50%, TBA | 1.83% |
| FHLM REMICS 5.75%, 03/25/55 | 1.38% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.18% |
| FHLM 5.30%, 12/25/41 | 1.05% |
| FHLM REMICS 5.40%, 03/25/55 | 1.03% |
| GNMA 5.00%, TBA | 0.76% |
| UMBS 5.00%, TBA | 0.72% |
| FNMA REMICS 5.15%, 06/25/55 | 0.71% |