| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| Federal National Mortgage Assn. 2.000 11/01/2027-05/01/2055 | 7.96% |
| Federal National Mortgage Assn. 2.500 03/01/2027-05/01/2055 | 6.76% |
| Federal Home Loan Mortgage Corp. 2.000 01/01/2028-05/01/2052 | 6.38% |
| Federal National Mortgage Assn. 3.000 11/01/2026-11/01/2053 | 4.71% |
| Federal Home Loan Mortgage Corp. 5.500 10/01/2026-03/01/2055 | 4.07% |
| Federal Home Loan Mortgage Corp. 2.500 04/01/2027-11/01/2052 | 3.73% |
| Federal Home Loan Mortgage Corp. 6.000 11/01/2028-05/01/2055 | 3.64% |
| Federal National Mortgage Assn. 6.000 12/01/2025-05/01/2055 | 3.45% |
| Federal National Mortgage Assn. 5.500 06/01/2025-05/01/2055 | 3.40% |
| Government National Mortgage Assn. 5.500 02/20/2049-05/01/2055 | 3.22% |
| Federal National Mortgage Assn. 3.500 08/01/2025-05/01/2055 | 3.13% |
| Federal National Mortgage Assn. 4.000 06/01/2025-05/01/2055 | 2.99% |
| Government National Mortgage Assn. 5.000 03/15/2034-04/20/2055 | 2.93% |
| Federal National Mortgage Assn. 5.000 09/01/2025-05/01/2055 | 2.92% |
| Government National Mortgage Assn. 3.000 01/15/2026-05/20/2055 | 2.85% |
| Federal Home Loan Mortgage Corp. 5.000 09/01/2025-03/01/2055 | 2.83% |
| Federal Home Loan Mortgage Corp. 3.000 01/01/2026-12/01/2052 | 2.69% |
| Government National Mortgage Assn. 2.500 06/15/2027-04/20/2053 | 2.65% |
| Government National Mortgage Assn. 2.000 08/20/2050-05/01/2055 | 2.55% |
| Government National Mortgage Assn. 3.500 12/20/2025-05/01/2055 | 2.32% |
| Government National Mortgage Assn. 4.500 08/15/2033-05/01/2055 | 2.24% |
| Government National Mortgage Assn. 6.000 12/20/2052-05/01/2055 | 2.17% |
| Federal Home Loan Mortgage Corp. 3.500 09/01/2025-09/01/2052 | 2.04% |
| Federal Home Loan Mortgage Corp. 4.500 05/01/2025-02/01/2055 | 1.99% |
| Federal Home Loan Mortgage Corp. 6.500 01/01/2053-04/01/2055 | 1.92% |
| Federal National Mortgage Assn. 4.500 03/01/2029-05/01/2055 | 1.89% |
| Federal National Mortgage Assn. 1.500 07/01/2035-04/01/2052 | 1.85% |
| Government National Mortgage Assn. 4.000 09/15/2025-05/01/2055 | 1.77% |
| Federal National Mortgage Assn. 6.500 11/01/2052-05/01/2055 | 1.70% |
| Federal Home Loan Mortgage Corp. 4.000 05/01/2025-11/01/2053 | 1.50% |
| Federal Home Loan Mortgage Corp. 1.500 07/01/2035-11/01/2051 | 1.40% |
| Government National Mortgage Assn. 6.500 10/15/2028-02/20/2055 | 0.86% |
| Federal National Mortgage Assn. 7.000 10/01/2033-05/01/2055 | 0.49% |
| Federal Home Loan Mortgage Corp. 7.000 07/01/2028-04/01/2055 | 0.27% |
| Government National Mortgage Assn. 7.000 10/15/2027-05/01/2055 | 0.22% |
| 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 | 0.04% |
| Freddie Mac Pool 5.500 | 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 7.775 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.812 02/01/2041 | 0.00% |
| Freddie Mac Non Gold Pool 7.684 06/01/2041 | 0.00% |
| Freddie Mac Non Gold Pool 6.960 03/01/2038 | 0.00% |
| Freddie Mac Non Gold Pool 7.086 11/01/2043 | 0.00% |
| Freddie Mac Non Gold Pool 6.837 12/01/2039 | 0.00% |
| Freddie Mac Non Gold Pool 7.606 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 7.489 09/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.869 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.966 10/01/2039 | 0.00% |
| Fannie Mae Pool 6.515 12/01/2040 | 0.00% |
| Fannie Mae Pool 6.705 04/01/2041 | 0.00% |
| Fannie Mae Pool 7.548 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 6.658 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 7.375 09/01/2040 | 0.00% |
| Fannie Mae Pool 7.351 10/01/2037 | 0.00% |
| Fannie Mae Pool 6.689 11/01/2039 | 0.00% |
| Fannie Mae Pool 6.796 05/01/2042 | 0.00% |
| Fannie Mae Pool 7.331 03/01/2042 | 0.00% |
| Fannie Mae Pool 6.869 05/01/2042 | 0.00% |
| Fannie Mae Pool 7.164 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.990 08/01/2039 | 0.00% |
| Fannie Mae Pool 7.315 10/01/2042 | 0.00% |
| Fannie Mae Pool 6.869 08/01/2042 | 0.00% |
| Fannie Mae Pool 6.374 03/01/2043 | 0.00% |
| Fannie Mae Pool 7.053 06/01/2043 | 0.00% |
| Fannie Mae Pool 7.198 09/01/2042 | 0.00% |
| Fannie Mae Pool 6.186 12/01/2041 | 0.00% |
| Fannie Mae Pool 7.241 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 4.625 01/20/2041 | 0.00% |
| Ginnie Mae II Pool 4.625 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 6.596 02/01/2037 | 0.00% |
| Freddie Mac Non Gold Pool 6.620 12/01/2040 | 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 7.309 05/01/2040 | 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 6.999 09/01/2037 | 0.00% |
| Fannie Mae Pool 7.210 05/01/2040 | 0.00% |
| Fannie Mae Pool 7.284 04/01/2037 | 0.00% |
| Ginnie Mae II Pool 4.875 04/20/2041 | 0.00% |
| Ginnie Mae II Pool 5.375 05/20/2041 | 0.00% |