| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| FNMA TBA 4.5% NOV 30YR | 6.20% |
| FNMA TBA 6.5% NOV 30YR | 5.00% |
| FNMA PASS THRU 30YR #MA5217 | 4.90% |
| FNMA PASS THRU 30YR #SD8447 | 3.60% |
| FNMA PASS THRU 30YR #MA5421 | 3.20% |
| FNMA PASS THRU 30YR #SD8439 | 3.10% |
| FNMA TBA 3.0% OCT 30YR | 2.40% |
| FNMA PASS THRU 30YR #SD8385 | 1.60% |
| GNMA II TBA 3.0% NOV 30YR JMBO | 1.20% |
| MALAYSIA GOVERNMENT | 1.20% |