| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| FHLM REMICS 4.762%, 03/25/56 | 2.19% |
| UMBS 5.00%, TBA | 1.41% |
| FNMA REMICS 4.612%, 02/25/55 | 1.08% |
| UMBS 4.50%, TBA | 1.07% |
| GNMA 5.00%, TBA | 0.88% |
| UMBS 5.50%, TBA | 0.87% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 0.86% |
| JP Morgan Mortgage Trust 5.055%, 04/25/56 | 0.85% |
| GNMA 4.50%, TBA | 0.83% |
| Cross Mortgage Trust 5.296%, 11/25/60 | 0.69% |