| 持股明細(資料日期：2024/03/31) |
| 持股名稱 | 比例 |
| FNMA TBA 5.0% MAY 30YR | 6.40% |
| FNMA TBA 4.5% MAY 30YR | 4.40% |
| FNMA TBA 4.0% MAY 30YR | 2.80% |
| FNMA PASS THRU 30YR #SD8374 | 2.30% |
| FNMA PASS THRU 30YR #SD8397 | 2.00% |
| GNMA II TBA 3.0% APR 30YR JMBO | 1.90% |
| FNMA PASS THRU 30YR #MA5217 | 1.90% |
| FNMA PASS THRU 30YR #MA5248 | 1.60% |
| FNMA PASS THRU 30YR #MA5273 | 1.60% |
| FNMA PASS THRU 30YR #SD8385 | 1.60% |