| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY | 26.36% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.77% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 7.20% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.82% |
| UNIFORM MBS | 3.54% |
| GOLDMAN SACHS GROUP INC/THE | 1.54% |
| MORGAN STANLEY | 1.36% |
| JPMORGAN CHASE & CO | 1.36% |
| DIAMONDBACK ENERGY INC | 1.32% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 1.16% |