| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Federal National Mortgage Assn. 2.000 11/01/2027-11/01/2055 | 7.17% |
| Federal National Mortgage Assn. 2.500 03/01/2027-10/01/2055 | 6.37% |
| Federal Home Loan Mortgage Corp. 2.000 01/01/2028-05/01/2052 | 6.12% |
| Federal Home Loan Mortgage Corp. 6.000 11/01/2028-09/01/2055 | 4.55% |
| Federal Home Loan Mortgage Corp. 5.500 10/01/2026-09/01/2055 | 4.48% |
| Federal National Mortgage Assn. 3.000 11/01/2026-11/01/2055 | 4.44% |
| Federal National Mortgage Assn. 6.000 12/01/2025-10/01/2055 | 4.09% |
| Government National Mortgage Assn. 5.500 02/20/2049-10/01/2055 | 4.07% |
| Federal National Mortgage Assn. 5.500 12/01/2030-10/01/2055 | 3.76% |
| Federal Home Loan Mortgage Corp. 2.500 04/01/2027-11/01/2052 | 3.39% |
| Government National Mortgage Assn. 5.000 03/15/2034-10/01/2055 | 3.13% |
| Federal Home Loan Mortgage Corp. 5.000 12/01/2025-05/01/2055 | 3.04% |
| Federal National Mortgage Assn. 5.000 05/01/2030-10/01/2055 | 2.94% |
| Federal National Mortgage Assn. 3.500 10/01/2025-11/01/2055 | 2.84% |
| Federal National Mortgage Assn. 4.000 01/01/2026-10/01/2055 | 2.71% |
| Government National Mortgage Assn. 3.000 01/15/2026-10/20/2055 | 2.59% |
| Government National Mortgage Assn. 2.500 06/15/2027-10/01/2055 | 2.47% |
| Federal Home Loan Mortgage Corp. 3.000 01/01/2026-12/01/2052 | 2.44% |
| Government National Mortgage Assn. 6.000 12/20/2052-10/01/2055 | 2.43% |
| Government National Mortgage Assn. 2.000 08/20/2050-10/01/2055 | 2.39% |
| Government National Mortgage Assn. 4.500 08/15/2033-06/20/2055 | 2.30% |
| Government National Mortgage Assn. 3.500 12/20/2025-02/20/2055 | 2.21% |
| Federal Home Loan Mortgage Corp. 6.500 01/01/2053-08/01/2055 | 2.07% |
| Federal National Mortgage Assn. 4.500 03/01/2029-01/01/2055 | 1.94% |
| Federal Home Loan Mortgage Corp. 3.500 10/01/2025-08/01/2053 | 1.91% |
| Federal Home Loan Mortgage Corp. 4.500 03/01/2028-07/01/2055 | 1.83% |
| Federal National Mortgage Assn. 1.500 07/01/2035-04/01/2052 | 1.75% |
| Government National Mortgage Assn. 4.000 02/20/2026-10/01/2055 | 1.71% |
| Federal National Mortgage Assn. 6.500 11/01/2052-10/01/2055 | 1.63% |
| Federal Home Loan Mortgage Corp. 4.000 10/01/2025-04/01/2055 | 1.53% |
| Federal Home Loan Mortgage Corp. 1.500 07/01/2035-11/01/2051 | 1.28% |
| Government National Mortgage Assn. 6.500 10/15/2028-08/20/2055 | 0.87% |
| Federal National Mortgage Assn. 7.000 10/01/2033-04/01/2055 | 0.35% |
| Federal Home Loan Mortgage Corp. 7.000 07/01/2028-08/01/2055 | 0.35% |
| Fannie Mae or Freddie Mac 2.000 | 0.21% |
| Government National Mortgage Assn. 7.000 10/15/2027-12/20/2054 | 0.15% |
| Fannie Mae or Freddie Mac 5.500 | 0.05% |
| Government National Mortgage Assn. 1.500 02/20/2051-12/20/2051 | 0.05% |
| 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 6.812 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 7.140 11/01/2043 | 0.00% |
| Freddie Mac Non Gold Pool 6.744 12/01/2039 | 0.00% |
| Freddie Mac Non Gold Pool 6.638 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 7.101 09/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.870 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.765 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 6.717 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.669 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.665 12/01/2041 | 0.00% |
| Fannie Mae Pool 6.651 01/01/2042 | 0.00% |
| Fannie Mae Pool 6.699 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 6.272 10/01/2037 | 0.00% |
| Fannie Mae Pool 6.649 11/01/2039 | 0.00% |
| Fannie Mae Pool 6.695 05/01/2042 | 0.00% |
| Fannie Mae Pool 6.751 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 6.533 08/01/2039 | 0.00% |
| Fannie Mae Pool 6.543 10/01/2042 | 0.00% |
| Fannie Mae Pool 6.592 08/01/2042 | 0.00% |
| Fannie Mae Pool 6.374 03/01/2043 | 0.00% |
| Fannie Mae Pool 6.567 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 6.283 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 6.627 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 6.845 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 6.243 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% |
| Federal National Mortgage Assn. 2.500 10/01/2055-10/01/2055 | 0.00% |