| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| UMBS 5.00%, TBA | 5.44% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.38% |
| GNMA 5.00%, 09/20/53 - 09/20/55 | 2.73% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.58% |
| FNMA 6.625%, 11/15/30 | 1.66% |
| FHLM 5.50%, 06/01/53 - 07/01/55 | 1.60% |
| UMBS 2.50%, TBA | 1.07% |
| U.S. Treasury Bonds 4.625%, 11/15/44 - 11/15/55 | 1.05% |
| UMBS 4.50%, TBA | 1.04% |
| UMBS 5.50%, TBA | 1.03% |