| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| GNMA 5.00%, 05/20/53 - 09/20/55 | 3.49% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.27% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.57% |
| GNMA 5.50%, 05/20/49 - 04/20/55 | 1.85% |
| FHLM 5.50%, 06/01/53 - 07/01/55 | 1.64% |
| FNMA 6.625%, 11/15/30 | 1.61% |
| U.S. Treasury Bonds 4.625%, 11/15/44 - 02/15/55 | 1.04% |
| FHLM 4.50%, 09/01/52 - 10/01/54 | 1.03% |
| UMBS 4.00%, TBA | 1.01% |
| UMBS 4.50%, TBA | 1.01% |