| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| FNMA TBA 6.0% MAR 30YR | 10.40% |
| U S TREASURY NOTE | 7.30% |
| FNMA PASS THRU 30YR #BU4708 | 4.80% |
| FNMA TBA 5.0% JAN 30YR | 4.00% |
| FNMA PASS THRU 30YR #CA0541 | 1.10% |
| FNMA PASS THRU 30YR #CA0694 | 1.00% |
| FNMA PASS THRU 30YR #BV5376 | 1.00% |
| FNMA PASS THRU 30YR #CB2894 | 0.90% |
| FNMA TBA 4.0% FEB 30YR | 0.90% |
| FNMA PASS THRU 30YR #CA0860 | 0.80% |