資料月份：2025年3月 |
| 持股名稱 | 比例 |
| FNMA TBA 6.5% JUN 30YR |
13.60% |
| FNMA TBA 5.0% MAY 30YR |
7.30% |
| FNMA TBA 6.0% MAY 30YR |
4.40% |
| U S TREASURY BOND |
3.90% |
| FNMA TBA 6.5% MAY 30YR-1 |
3.40% |
| FRANCE (GOVT OF) |
2.40% |
| GNMA II MULTPL SGL 30YR #MB0201M |
1.50% |
| U S TREASURY BOND-1 |
1.50% |
| GNMA II TBA 3.0% APR 30YR JMBO |
1.40% |
| SPANISH GOVT BD (BONOS Y OBLIG) |
1.30% |