| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| UMBS 6.00%, TBA | 3.45% |
| GNMA 5.50%, TBA | 2.13% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1.57% |
| GNMA 5.00%, TBA | 1.52% |
| UMBS 5.50%, TBA | 1.07% |
| FNMA 14.645%, 04/25/29 | 0.86% |
| FHLM Debt Notes 2015-DNA1 14.595%, 10/25/27 | 0.85% |
| FHLM 6.00%, 03/01/54 | 0.80% |
| FHLM Debt Notes 2015-HQ2 13.345%, 05/25/25 | 0.80% |
| FHLM Debt Notes 2015-DNA2 12.945%, 12/25/27 | 0.75% |