| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| UMBS 5.00%, TBA | 5.55% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.44% |
| GNMA 5.00%, 09/20/53 - 09/20/55 | 2.76% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.62% |
| FNMA 6.625%, 11/15/30 | 1.69% |
| FHLM 5.50%, 06/01/53 - 07/01/55 | 1.59% |
| UMBS 2.50%, TBA | 1.09% |
| UMBS 4.50%, TBA | 1.06% |
| UMBS 5.50%, TBA | 1.05% |
| U.S. Treasury Notes 3.375%, 02/29/28 | 0.83% |