| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| GNMA 5.50%, TBA | 2.24% |
| FHLM REMICS 5.74%, 03/25/55 | 1.48% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.30% |
| FHLM REMICS 5.39%, 03/25/55 | 1.10% |
| FHLM Debt Notes 2015-HQ2 12.404%, 05/25/25 | 1.06% |
| GNMA 5.00%, TBA | 0.77% |
| UMBS 6.00%, TBA | 0.76% |
| FHLM REMICS 5.46%, 03/25/55 | 0.74% |
| FNMA 13.704%, 04/25/29 | 0.73% |
| FNMA 8.204%, 10/25/30 | 0.71% |