| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA CASH 5.5 | 1.50% |
| TREASURY NOTE 4.25 30-JUN-2029 | 1.22% |
| TREASURY (CPI) NOTE 0.125 15-APR-2027 | 1.05% |
| TREASURY NOTE 4.0 31-JUL-2029 | 0.94% |
| GNMA2 30YR TBA CASH 5.0 | 0.85% |
| UMBS 30YR TBA CASH 6.0 | 0.76% |
| TREASURY NOTE 0.875 30-JUN-2026 | 0.75% |
| TREASURY NOTE 1.625 15-MAY-2031 | 0.67% |
| GNMA2 30YR TBA CASH 5.5 | 0.64% |
| UMBS 30YR TBA CASH 4.5 | 0.56% |