| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| FHLM REMICS 4.778%, 03/25/56 | 2.12% |
| UMBS 5.00%, TBA | 1.38% |
| DeltaTerra Partners LP Zero Coupon, 01/25/28 - 02/25/30 | 1.33% |
| UMBS 4.50%, TBA | 1.05% |
| FNMA REMICS 4.628%, 02/25/55 | 1.04% |
| GNMA 5.00%, TBA | 0.86% |
| UMBS 5.50%, TBA | 0.84% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 0.84% |
| GNMA 4.50%, TBA | 0.81% |
| JP Morgan Mortgage Trust 5.055%, 04/25/56 | 0.81% |