| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| GNMA 5.00%, TBA | 2.62% |
| UMBS 5.00%, TBA | 1.94% |
| GNMA 5.103%, 11/20/55 | 1.29% |
| UMBS 4.50%, TBA | 1.24% |
| UMBS 5.50%, TBA | 1.06% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.02% |
| FHLM REMICS 5.097%, 03/25/55 | 1.00% |
| Angel Oak Mortgage Trust 5.039%, 12/25/70 | 0.96% |
| GNMA 4.50%, TBA | 0.95% |
| Short Term Consumer Receivables Issuer Trust Zero Coupon, 11/20/35 | 0.76% |