| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| FNMA TBA 6.5% FEB 30YR | 4.10% |
| FNMA PASS THRU 30YR #MA5217 | 3.40% |
| FNMA PASS THRU 30YR #SD8447 | 2.70% |
| FNMA PASS THRU 30YR #MA5421 | 2.40% |
| FNMA PASS THRU 30YR #SD8439 | 2.30% |
| FNMA TBA 4.5% JAN 30YR | 2.10% |
| FNMA TBA 4.5% MAR 30YR | 2.10% |
| PROVINCE OF QUEBEC SR UNSEC 144A | 1.80% |
| GNMA II TBA 3.0% FEB 30YR JMBO | 1.70% |
| THAILAND GOVERNMENT BOND | 1.20% |