| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| UMBS 6.00%, TBA | 2.32% |
| GNMA 5.50%, TBA | 2.28% |
| FHLM REMICS 5.705%, 03/25/55 | 1.44% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.25% |
| FHLM REMICS 5.355%, 03/25/55 | 1.08% |
| GNMA 5.00%, TBA | 0.78% |
| UMBS 5.50%, TBA | 0.76% |
| FHLM REMICS 5.425%, 03/25/55 | 0.74% |
| FNMA 13.67%, 04/25/29 | 0.74% |
| FNMA REMICS 5.105%, 06/25/55 | 0.74% |