| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| UMBS 5.00%, TBA | 5.53% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.41% |
| UMBS 5.50%, TBA | 2.90% |
| GNMA 5.00%, 09/20/53 - 09/20/55 | 2.72% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.61% |
| FNMA 6.625%, 11/15/30 | 1.67% |
| FHLM 5.50%, 06/01/53 - 07/01/55 | 1.55% |
| UMBS 2.50%, TBA | 1.09% |
| UMBS 4.50%, TBA | 1.06% |
| FNMA 7.125%, 01/15/30 | 0.67% |