| 持股明細(資料日期：2024/06/30) |
| 持股名稱 | 比例 |
| FNMA TBA 6.0% AUG 30YR | 6.70% |
| FNMA TBA 5.0% SEP 30YR | 4.90% |
| FNMA TBA 4.5% AUG 30YR | 4.50% |
| FNMA TBA 5.0% JUL 30YR | 2.40% |
| FNMA PASS THRU 30YR #SD8397 | 1.90% |
| FNMA PASS THRU 30YR #MA5217 | 1.80% |
| FNMA PASS THRU 30YR #MA5248 | 1.50% |
| FNMA PASS THRU 30YR #MA5273 | 1.50% |
| FNMA PASS THRU 30YR #MA5297 | 1.50% |
| FNMA PASS THRU 30YR #SD8403 | 1.50% |