| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| FHLM REMICS 4.812%, 03/25/56 | 2.29% |
| UMBS 5.00%, TBA | 1.44% |
| FNMA REMICS 4.672%, 02/25/55 | 1.17% |
| UMBS 4.50%, TBA | 1.10% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 0.91% |
| JP Morgan Mortgage Trust 5.055%, 04/25/56 | 0.91% |
| GNMA 5.00%, TBA | 0.90% |
| UMBS 5.50%, TBA | 0.88% |
| GNMA 4.50%, TBA | 0.85% |
| Angel Oak Mortgage Trust 5.039%, 12/25/70 | 0.84% |