| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| UMBS 5.00%, TBA | 5.79% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.56% |
| UMBS 5.50%, TBA | 3.04% |
| GNMA 5.00%, 09/20/53 - 09/20/55 | 2.81% |
| FNMA 6.625%, 11/15/30 | 1.75% |
| FHLM 5.50%, 06/01/53 - 05/01/55 | 1.49% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 1.41% |
| UMBS 2.50%, TBA | 1.14% |
| UMBS 4.50%, TBA | 1.11% |
| FNMA 7.125%, 01/15/30 | 0.70% |