| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| GNMA 5.00%, TBA | 2.85% |
| UMBS 5.50%, TBA | 1.79% |
| GNMA 5.318%, 11/20/55 | 1.41% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.15% |
| FHLM REMICS 5.274%, 03/25/55 | 1.13% |
| GNMA 4.50%, TBA | 1.03% |
| FHLM REMICS 4.924%, 03/25/55 | 0.83% |
| Santander Mortgage Asset Receivable Trust 5.303%, 07/25/65 | 0.81% |
| UMBS 5.00%, TBA | 0.70% |
| Short Term Consumer Receivables Issuer Trust Zero Coupon, 11/20/35 | 0.69% |