| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| GNMA 5.50%, TBA | 3.18% |
| UMBS 6.00%, TBA | 1.61% |
| FHLM REMICS 5.754%, 03/25/55 | 1.55% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.34% |
| FHLM REMICS 5.404%, 03/25/55 | 1.17% |
| FHLM Debt Notes 2015-HQ2 12.418%, 05/25/25 | 1.13% |
| GNMA 5.00%, TBA | 0.82% |
| FHLM REMICS 5.474%, 03/25/55 | 0.78% |
| FNMA 13.718%, 04/25/29 | 0.77% |
| FNMA 8.218%, 10/25/30 | 0.76% |