| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Federal National Mortgage Assn. 2.000 11/01/2027-06/01/2053 | 8.94% |
| Federal National Mortgage Assn. 2.500 03/01/2027-05/01/2053 | 7.49% |
| Federal Home Loan Mortgage Corp. 2.000 01/01/2028-05/01/2052 | 7.00% |
| Federal National Mortgage Assn. 3.000 10/12/2023-11/01/2053 | 5.21% |
| Federal Home Loan Mortgage Corp. 2.500 04/01/2027-10/01/2052 | 4.31% |
| Federal National Mortgage Assn. 3.500 10/12/2023-07/01/2053 | 3.34% |
| Government National Mortgage Assn. 3.000 01/15/2026-05/20/2053 | 3.20% |
| Federal Home Loan Mortgage Corp. 3.000 01/01/2026-12/01/2052 | 3.18% |
| Federal National Mortgage Assn. 4.000 12/01/2024-07/01/2054 | 3.11% |
| Federal Home Loan Mortgage Corp. 5.500 10/01/2026-09/01/2054 | 3.06% |
| Federal Home Loan Mortgage Corp. 6.000 11/01/2028-09/01/2054 | 3.04% |
| Government National Mortgage Assn. 2.500 06/15/2027-04/20/2053 | 3.00% |
| Government National Mortgage Assn. 2.000 08/20/2050-05/20/2052 | 2.89% |
| Federal National Mortgage Assn. 5.500 11/01/2024-10/01/2054 | 2.84% |
| Government National Mortgage Assn. 5.500 10/23/2023-09/20/2054 | 2.77% |
| Federal National Mortgage Assn. 6.000 10/13/2022-09/01/2054 | 2.74% |
| Government National Mortgage Assn. 3.500 12/20/2025-06/20/2053 | 2.53% |
| Federal Home Loan Mortgage Corp. 3.500 09/01/2025-09/01/2052 | 2.46% |
| Federal National Mortgage Assn. 5.000 04/01/2025-10/01/2054 | 2.32% |
| Government National Mortgage Assn. 5.000 03/15/2034-10/15/2054 | 2.28% |
| Federal National Mortgage Assn. 1.500 07/01/2035-04/01/2052 | 2.25% |
| Federal Home Loan Mortgage Corp. 5.000 11/01/2024-05/01/2054 | 2.18% |
| Government National Mortgage Assn. 6.000 12/20/2052-10/01/2054 | 2.07% |
| Government National Mortgage Assn. 4.500 10/21/2020-08/20/2054 | 2.00% |
| Federal National Mortgage Assn. 4.500 03/01/2029-08/01/2054 | 1.97% |
| Federal Home Loan Mortgage Corp. 4.500 10/01/2024-09/01/2054 | 1.94% |
| Government National Mortgage Assn. 4.000 10/15/2024-04/20/2054 | 1.90% |
| Federal Home Loan Mortgage Corp. 4.000 11/01/2024-11/01/2053 | 1.87% |
| Federal National Mortgage Assn. 6.500 11/01/2052-10/01/2054 | 1.75% |
| Federal Home Loan Mortgage Corp. 6.500 01/01/2053-09/01/2054 | 1.63% |
| Federal Home Loan Mortgage Corp. 1.500 07/01/2035-11/01/2051 | 1.43% |
| Government National Mortgage Assn. 6.500 10/15/2028-10/01/2054 | 0.99% |
| Federal National Mortgage Assn. 7.000 10/01/2033-10/01/2054 | 0.60% |
| Federal Home Loan Mortgage Corp. 7.000 07/01/2028-08/01/2054 | 0.33% |
| Government National Mortgage Assn. 7.000 10/15/2027-09/20/2054 | 0.30% |
| Fannie Mae Pool 2.500 | 0.08% |
| Government National Mortgage Assn. 1.500 02/20/2051-12/20/2051 | 0.07% |
| Federal Home Loan Mortgage Corp. 7.500 11/01/2053-11/01/2053 | 0.04% |
| Government National Mortgage Assn. 7.500 01/20/2054-02/20/2054 | 0.03% |
| Federal National Mortgage Assn. 7.500 01/01/2054-01/01/2054 | 0.02% |
| Freddie Mac Non Gold Pool 5.910 10/01/2037 | 0.00% |
| Freddie Mac Non Gold Pool 5.995 12/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.073 02/01/2037 | 0.00% |
| Freddie Mac Non Gold Pool 6.410 02/01/2041 | 0.00% |
| Freddie Mac Non Gold Pool 7.312 05/01/2040 | 0.00% |
| Ginnie Mae II Pool 4.875 04/20/2041 | 0.00% |
| Ginnie Mae II Pool 5.375 05/20/2041 | 0.00% |
| Freddie Mac Non Gold Pool 7.775 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.382 02/01/2041 | 0.00% |
| Freddie Mac Non Gold Pool 7.684 06/01/2041 | 0.00% |
| Freddie Mac Non Gold Pool 6.585 03/01/2038 | 0.00% |
| Freddie Mac Non Gold Pool 5.906 11/01/2043 | 0.00% |
| Freddie Mac Non Gold Pool 6.292 12/01/2039 | 0.00% |
| Freddie Mac Non Gold Pool 7.598 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.705 09/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.138 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.243 10/01/2039 | 0.00% |
| Fannie Mae Pool 5.950 12/01/2040 | 0.00% |
| Fannie Mae Pool 6.299 04/01/2041 | 0.00% |
| Fannie Mae Pool 7.548 05/01/2041 | 0.00% |
| Fannie Mae Pool 6.063 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.055 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.098 12/01/2041 | 0.00% |
| Fannie Mae Pool 6.063 01/01/2042 | 0.00% |
| Fannie Mae Pool 6.193 03/01/2041 | 0.00% |
| Fannie Mae Pool 6.090 12/01/2039 | 0.00% |
| Fannie Mae Pool 7.348 09/01/2040 | 0.00% |
| Fannie Mae Pool 7.180 10/01/2037 | 0.00% |
| Fannie Mae Pool 6.126 11/01/2039 | 0.00% |
| Fannie Mae Pool 6.416 05/01/2042 | 0.00% |
| Fannie Mae Pool 7.082 03/01/2042 | 0.00% |
| Fannie Mae Pool 6.575 05/01/2042 | 0.00% |
| Fannie Mae Pool 7.092 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.669 08/01/2039 | 0.00% |
| Fannie Mae Pool 6.875 10/01/2042 | 0.00% |
| Fannie Mae Pool 6.411 08/01/2042 | 0.00% |
| Fannie Mae Pool 5.794 03/01/2043 | 0.00% |
| Fannie Mae Pool 6.659 06/01/2043 | 0.00% |
| Fannie Mae Pool 7.204 09/01/2042 | 0.00% |
| Fannie Mae Pool 5.773 12/01/2041 | 0.00% |
| Fannie Mae Pool 7.233 07/01/2043 | 0.00% |
| Ginnie Mae II Pool 3.750 11/20/2040 | 0.00% |
| Ginnie Mae II Pool 6.250 11/20/2040 | 0.00% |
| Ginnie Mae II Pool 4.625 01/20/2041 | 0.00% |
| Ginnie Mae II Pool 4.625 02/20/2041 | 0.00% |
| Ginnie Mae II Pool 3.625 07/20/2041 | 0.00% |
| Ginnie Mae II Pool 3.625 08/20/2041 | 0.00% |
| Ginnie Mae II Pool 3.750 10/20/2041 | 0.00% |
| Ginnie Mae II Pool 3.750 11/20/2041 | 0.00% |
| Ginnie Mae II Pool 3.750 12/20/2042 | 0.00% |
| Fannie Mae Pool 6.060 10/01/2040 | 0.00% |
| Fannie Mae Pool 6.060 12/01/2040 | 0.00% |
| Fannie Mae Pool 6.065 11/01/2040 | 0.00% |
| Fannie Mae Pool 6.127 02/01/2041 | 0.00% |
| Fannie Mae Pool 6.127 03/01/2038 | 0.00% |
| Fannie Mae Pool 6.157 01/01/2040 | 0.00% |
| Fannie Mae Pool 6.694 09/01/2037 | 0.00% |
| Fannie Mae Pool 7.210 05/01/2040 | 0.00% |
| Fannie Mae Pool 7.289 04/01/2037 | 0.00% |
| Government National Mortgage Assn. 3.500 10/01/2051-10/01/2051 | -0.01% |
| Government National Mortgage Assn. 2.500 10/20/2022-10/20/2022 | -0.03% |
| Federal National Mortgage Assn. 1.500 10/13/2022-10/13/2022 | -0.03% |
| Federal National Mortgage Assn. 5.500 10/01/2054-10/01/2054 | -0.03% |
| Government National Mortgage Assn. 4.000 10/01/2052-10/01/2052 | -0.04% |
| Government National Mortgage Assn. 2.000 | -0.05% |
| Federal National Mortgage Assn. 4.500 10/12/2023-10/12/2023 | -0.07% |
| Federal National Mortgage Assn. 3.500 10/12/2023-10/12/2023 | -0.08% |
| Government National Mortgage Assn. 3.000 10/23/2023-10/23/2023 | -0.08% |
| Federal National Mortgage Assn. 7.000 10/01/2054-10/01/2054 | -0.09% |
| Federal National Mortgage Assn. 4.000 10/15/2054-10/15/2054 | -0.11% |
| Federal National Mortgage Assn. 3.000 10/12/2023-10/12/2023 | -0.13% |
| Federal National Mortgage Assn. 6.000 10/13/2022-10/13/2022 | -0.13% |
| Federal National Mortgage Assn. 2.500 10/10/2019-10/10/2019 | -0.18% |
| Government National Mortgage Assn. 5.500 10/23/2023-10/23/2023 | -0.22% |
| Federal National Mortgage Assn. 2.000 10/18/2022-10/01/2054 | -0.26% |