| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| FNMA TBA 6.5% FEB 30YR | 8.80% |
| FNMA TBA 4.5% MAR 30YR | 5.40% |
| FNMA PASS THRU 30YR #SD8439 | 4.20% |
| FNMA PASS THRU 30YR #SD8402 | 3.40% |
| FNMA PASS THRU 30YR #SD8447 | 3.20% |
| FNMA PASS THRU 30YR #SD8432 | 2.70% |
| FNMA TBA 3.0% FEB 30YR | 1.50% |
| U S TREASURY BOND | 1.50% |
| FNMA PASS THRU 30YR #MA5217 | 1.40% |
| GNMA II TBA 3.0% FEB 30YR JMBO | 1.40% |