| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| UMBS 30Yr TBA Cash 5.5 | 0.99% |
| Treasury (Cpi) Note 0.125 15-Apr-27 | 0.85% |
| US Treasury Note 3.75 31-Aug-31 | 0.80% |
| UMBS 30Yr TBA Cash 4.0 | 0.78% |
| GNMA2 30Yr TBA Cash 5.0 | 0.78% |
| GNMA2 30Yr TBA Cash 5.5 | 0.64% |
| Mexico (United Mexican States) 7.5 26-May-2033 | 0.57% |
| FNMA_24-70B-Df 5.35098 25-Oct-2054 | 0.50% |
| FNMA_24-72-Fa 5.45098 25-Oct-2054 | 0.48% |
| Warnermedia Holdings Inc 5.05 15-Mar-42 (Senior) | 0.44% |