| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| GNMA 5.50%, TBA | 1.88% |
| FHLM REMICS 5.75%, 03/25/55 | 1.51% |
| GNMA 5.00%, TBA | 1.33% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.32% |
| FHLM Debt Notes 2015-HQ2 12.416%, 05/25/25 | 1.08% |
| UMBS 5.50%, TBA | 0.94% |
| UMBS 6.00%, TBA | 0.76% |
| FHLM REMICS 5.47%, 03/25/55 | 0.75% |
| FNMA 13.716%, 04/25/29 | 0.74% |
| FNMA 8.216%, 10/25/30 | 0.73% |