| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Federal National Mortgage Assn. 2.000 11/01/2027-11/01/2055 | 7.42% |
| Federal National Mortgage Assn. 2.500 03/01/2027-11/01/2054 | 6.65% |
| Federal Home Loan Mortgage Corp. 2.000 01/01/2028-05/01/2052 | 6.47% |
| Federal Home Loan Mortgage Corp. 6.000 11/01/2028-11/01/2055 | 4.93% |
| Federal Home Loan Mortgage Corp. 5.500 10/01/2026-10/01/2055 | 4.91% |
| Federal National Mortgage Assn. 3.000 11/01/2026-11/01/2055 | 4.70% |
| Federal National Mortgage Assn. 5.500 12/01/2030-11/01/2055 | 4.33% |
| Federal National Mortgage Assn. 6.000 12/01/2025-11/01/2055 | 4.16% |
| Government National Mortgage Assn. 5.500 02/20/2049-11/01/2055 | 4.08% |
| Federal Home Loan Mortgage Corp. 2.500 04/01/2027-11/01/2052 | 3.53% |
| Federal National Mortgage Assn. 3.500 11/01/2025-12/01/2055 | 3.31% |
| Government National Mortgage Assn. 5.000 03/15/2034-11/01/2055 | 3.22% |
| Federal National Mortgage Assn. 5.000 05/01/2030-11/01/2055 | 3.20% |
| Federal Home Loan Mortgage Corp. 5.000 12/01/2025-05/01/2055 | 3.00% |
| Federal National Mortgage Assn. 4.000 01/01/2026-11/01/2055 | 2.90% |
| Government National Mortgage Assn. 3.000 11/20/2023-05/20/2053 | 2.74% |
| Government National Mortgage Assn. 6.000 11/01/2052-09/20/2055 | 2.70% |
| Federal Home Loan Mortgage Corp. 3.000 01/01/2026-08/01/2052 | 2.58% |
| Government National Mortgage Assn. 2.500 11/20/2023-04/20/2053 | 2.58% |
| Government National Mortgage Assn. 2.000 08/20/2050-11/01/2055 | 2.53% |
| Government National Mortgage Assn. 4.500 11/19/2020-06/20/2055 | 2.42% |
| Government National Mortgage Assn. 3.500 12/20/2025-11/01/2055 | 2.37% |
| Federal National Mortgage Assn. 4.500 03/01/2029-11/01/2055 | 2.12% |
| Federal Home Loan Mortgage Corp. 6.500 01/01/2053-08/01/2055 | 2.08% |
| Federal National Mortgage Assn. 6.500 11/01/2052-11/01/2055 | 1.91% |
| Federal Home Loan Mortgage Corp. 4.500 03/01/2028-07/01/2055 | 1.83% |
| Government National Mortgage Assn. 4.000 02/20/2026-11/01/2055 | 1.83% |
| Federal National Mortgage Assn. 1.500 07/01/2035-04/01/2052 | 1.77% |
| Federal Home Loan Mortgage Corp. 3.500 11/01/2025-08/01/2053 | 1.73% |
| Federal Home Loan Mortgage Corp. 4.000 03/01/2026-04/01/2055 | 1.61% |
| Federal Home Loan Mortgage Corp. 1.500 07/01/2035-11/01/2051 | 1.37% |
| Government National Mortgage Assn. 6.500 10/15/2028-08/20/2055 | 0.96% |
| Federal National Mortgage Assn. 7.000 10/01/2033-11/01/2055 | 0.42% |
| Federal Home Loan Mortgage Corp. 7.000 07/01/2028-08/01/2055 | 0.36% |
| Government National Mortgage Assn. 7.000 10/15/2027-12/20/2054 | 0.15% |
| Government National Mortgage Assn. 1.500 02/20/2051-12/20/2051 | 0.06% |
| Federal Home Loan Mortgage Corp. 7.500 11/01/2053-11/01/2053 | 0.03% |
| Federal National Mortgage Assn. 7.500 01/01/2054-01/01/2054 | 0.01% |
| Government National Mortgage Assn. 7.500 01/20/2054-02/20/2054 | 0.01% |
| Freddie Mac Non Gold Pool 6.525 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.815 02/01/2041 | 0.00% |
| Freddie Mac Non Gold Pool 6.575 06/01/2041 | 0.00% |
| Freddie Mac Non Gold Pool 6.960 03/01/2038 | 0.00% |
| Freddie Mac Non Gold Pool 6.390 11/01/2043 | 0.00% |
| Freddie Mac Non Gold Pool 6.752 12/01/2039 | 0.00% |
| Freddie Mac Non Gold Pool 6.638 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.641 09/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.707 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.577 10/01/2039 | 0.00% |
| Fannie Mae Pool 6.535 12/01/2040 | 0.00% |
| Fannie Mae Pool 6.705 04/01/2041 | 0.00% |
| Fannie Mae Pool 6.576 05/01/2041 | 0.00% |
| Fannie Mae Pool 6.497 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.668 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.525 12/01/2041 | 0.00% |
| Fannie Mae Pool 6.651 01/01/2042 | 0.00% |
| Fannie Mae Pool 6.700 03/01/2041 | 0.00% |
| Fannie Mae Pool 6.583 12/01/2039 | 0.00% |
| Fannie Mae Pool 6.524 09/01/2040 | 0.00% |
| Fannie Mae Pool 6.169 10/01/2037 | 0.00% |
| Fannie Mae Pool 6.492 11/01/2039 | 0.00% |
| Fannie Mae Pool 6.695 05/01/2042 | 0.00% |
| Fannie Mae Pool 6.625 03/01/2042 | 0.00% |
| Fannie Mae Pool 6.725 05/01/2042 | 0.00% |
| Fannie Mae Pool 6.522 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.524 08/01/2039 | 0.00% |
| Fannie Mae Pool 6.407 10/01/2042 | 0.00% |
| Fannie Mae Pool 6.566 08/01/2042 | 0.00% |
| Fannie Mae Pool 6.374 03/01/2043 | 0.00% |
| Fannie Mae Pool 6.353 06/01/2043 | 0.00% |
| Fannie Mae Pool 6.440 09/01/2042 | 0.00% |
| Fannie Mae Pool 6.186 12/01/2041 | 0.00% |
| Fannie Mae Pool 6.282 07/01/2043 | 0.00% |
| Ginnie Mae II Pool 4.750 11/20/2040 | 0.00% |
| Ginnie Mae II Pool 6.375 11/20/2040 | 0.00% |
| Ginnie Mae II Pool 5.625 01/20/2041 | 0.00% |
| Ginnie Mae II Pool 5.625 02/20/2041 | 0.00% |
| Ginnie Mae II Pool 4.625 07/20/2041 | 0.00% |
| Ginnie Mae II Pool 4.625 08/20/2041 | 0.00% |
| Ginnie Mae II Pool 4.750 10/20/2041 | 0.00% |
| Ginnie Mae II Pool 4.750 11/20/2041 | 0.00% |
| Ginnie Mae II Pool 4.750 12/20/2042 | 0.00% |
| Freddie Mac Non Gold Pool 6.620 12/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.628 02/01/2037 | 0.00% |
| Freddie Mac Non Gold Pool 6.660 10/01/2037 | 0.00% |
| Freddie Mac Non Gold Pool 6.785 02/01/2041 | 0.00% |
| Freddie Mac Non Gold Pool 6.846 05/01/2040 | 0.00% |
| Ginnie Mae II Pool 5.625 04/20/2041 | 0.00% |
| Ginnie Mae II Pool 6.125 05/20/2041 | 0.00% |
| Fannie Mae Pool 6.060 09/01/2037 | 0.00% |
| Fannie Mae Pool 6.502 03/01/2038 | 0.00% |
| Fannie Mae Pool 6.685 12/01/2040 | 0.00% |
| Fannie Mae Pool 6.742 02/01/2041 | 0.00% |
| Fannie Mae Pool 6.782 01/01/2040 | 0.00% |
| Fannie Mae Pool 6.810 10/01/2040 | 0.00% |
| Fannie Mae Pool 6.815 11/01/2040 | 0.00% |
| Fannie Mae Pool 6.835 05/01/2040 | 0.00% |
| Fannie Mae Pool 6.909 04/01/2037 | 0.00% |