| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Federal National Mortgage Assn. 2.000 11/01/2027-09/01/2055 | 7.25% |
| Federal National Mortgage Assn. 2.500 03/01/2027-09/01/2055 | 6.48% |
| Federal Home Loan Mortgage Corp. 2.000 01/01/2028-05/01/2052 | 6.39% |
| Federal Home Loan Mortgage Corp. 5.500 10/01/2026-08/01/2055 | 4.65% |
| Federal National Mortgage Assn. 3.000 11/01/2026-09/15/2055 | 4.49% |
| Federal Home Loan Mortgage Corp. 6.000 11/01/2028-08/01/2055 | 4.15% |
| Federal National Mortgage Assn. 6.000 12/01/2025-09/01/2055 | 4.01% |
| Government National Mortgage Assn. 5.500 02/20/2049-09/01/2055 | 3.78% |
| Federal National Mortgage Assn. 5.500 09/18/2025-09/01/2055 | 3.62% |
| Federal Home Loan Mortgage Corp. 2.500 04/01/2027-11/01/2052 | 3.54% |
| Government National Mortgage Assn. 5.000 03/15/2034-05/20/2055 | 3.13% |
| Federal Home Loan Mortgage Corp. 5.000 09/01/2025-05/01/2055 | 2.99% |
| Federal National Mortgage Assn. 3.500 09/01/2025-10/01/2055 | 2.96% |
| Federal National Mortgage Assn. 5.000 09/01/2025-09/01/2055 | 2.81% |
| Federal National Mortgage Assn. 4.000 09/01/2025-09/01/2055 | 2.77% |
| Government National Mortgage Assn. 3.000 01/15/2026-09/22/2055 | 2.67% |
| Federal Home Loan Mortgage Corp. 3.000 01/01/2026-12/01/2052 | 2.55% |
| Government National Mortgage Assn. 2.500 06/15/2027-09/01/2055 | 2.54% |
| Government National Mortgage Assn. 2.000 08/20/2050-09/01/2055 | 2.45% |
| Government National Mortgage Assn. 6.000 09/01/2041-07/20/2055 | 2.45% |
| Government National Mortgage Assn. 4.500 08/15/2033-09/01/2055 | 2.27% |
| Government National Mortgage Assn. 3.500 12/20/2025-09/01/2055 | 2.26% |
| Federal Home Loan Mortgage Corp. 6.500 01/01/2053-08/01/2055 | 2.14% |
| Federal Home Loan Mortgage Corp. 3.500 09/01/2025-09/01/2052 | 1.96% |
| Federal National Mortgage Assn. 4.500 03/01/2029-01/01/2055 | 1.89% |
| Federal Home Loan Mortgage Corp. 4.500 03/01/2028-02/01/2055 | 1.89% |
| Federal National Mortgage Assn. 1.500 07/01/2035-04/01/2052 | 1.80% |
| Government National Mortgage Assn. 4.000 09/15/2025-09/01/2055 | 1.76% |
| Federal National Mortgage Assn. 6.500 11/01/2052-09/01/2055 | 1.64% |
| Federal Home Loan Mortgage Corp. 4.000 10/01/2025-04/01/2055 | 1.61% |
| Federal Home Loan Mortgage Corp. 1.500 07/01/2035-11/01/2051 | 1.34% |
| Government National Mortgage Assn. 6.500 10/15/2028-09/01/2055 | 0.92% |
| Federal National Mortgage Assn. 7.000 10/01/2033-09/01/2055 | 0.41% |
| Federal Home Loan Mortgage Corp. 7.000 07/01/2028-08/01/2055 | 0.35% |
| Government National Mortgage Assn. 7.000 10/15/2027-12/20/2054 | 0.18% |
| 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 6.812 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 6.833 12/01/2039 | 0.00% |
| Freddie Mac Non Gold Pool 6.638 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 7.123 09/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.870 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.861 10/01/2039 | 0.00% |
| Fannie Mae Pool 6.534 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 6.691 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 6.590 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 6.697 05/01/2042 | 0.00% |
| Fannie Mae Pool 6.984 03/01/2042 | 0.00% |
| Fannie Mae Pool 6.725 05/01/2042 | 0.00% |
| Fannie Mae Pool 6.524 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.951 08/01/2039 | 0.00% |
| Fannie Mae Pool 6.611 10/01/2042 | 0.00% |
| Fannie Mae Pool 6.873 08/01/2042 | 0.00% |
| Fannie Mae Pool 6.374 03/01/2043 | 0.00% |
| Fannie Mae Pool 6.647 06/01/2043 | 0.00% |
| Fannie Mae Pool 7.202 09/01/2042 | 0.00% |
| Fannie Mae Pool 6.186 12/01/2041 | 0.00% |
| Fannie Mae Pool 6.285 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 6.502 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% |
| Fannie Mae Pool 6.999 09/01/2037 | 0.00% |