| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| Freddie Mac Non Gold Pool 7.775 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.518 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 7.086 11/01/2043 | 0.00% |
| Freddie Mac Non Gold Pool 6.839 12/01/2039 | 0.00% |
| Freddie Mac Non Gold Pool 7.598 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 7.491 09/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.868 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 6.377 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 6.654 12/01/2041 | 0.00% |
| Fannie Mae Pool 6.651 01/01/2042 | 0.00% |
| Fannie Mae Pool 6.553 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 6.674 11/01/2039 | 0.00% |
| Fannie Mae Pool 6.690 05/01/2042 | 0.00% |
| Fannie Mae Pool 7.304 03/01/2042 | 0.00% |
| Fannie Mae Pool 6.685 05/01/2042 | 0.00% |
| Fannie Mae Pool 7.164 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.982 08/01/2039 | 0.00% |
| Fannie Mae Pool 7.286 10/01/2042 | 0.00% |
| Fannie Mae Pool 6.854 08/01/2042 | 0.00% |
| Fannie Mae Pool 6.374 03/01/2043 | 0.00% |
| Fannie Mae Pool 6.974 06/01/2043 | 0.00% |
| Fannie Mae Pool 7.199 09/01/2042 | 0.00% |
| Fannie Mae Pool 5.928 12/01/2041 | 0.00% |
| Fannie Mae Pool 7.236 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% |
| Federal National Mortgage Assn. 2.000 03/01/2051-03/01/2051 | -0.21% |