| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| FHLM REMICS 4.766%, 03/25/56 | 2.09% |
| UMBS 5.00%, TBA | 1.35% |
| Short Term Consumer Receivables Issuer Trust Zero Coupon, 06/20/36 | 1.05% |
| UMBS 4.50%, TBA | 1.03% |
| FNMA REMICS 4.616%, 02/25/55 | 1.03% |
| GNMA 5.00%, TBA | 0.84% |
| UMBS 5.50%, TBA | 0.83% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 0.82% |
| JP Morgan Mortgage Trust 5.055%, 04/25/56 | 0.79% |
| GNMA 4.50%, TBA | 0.79% |