| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| Federal National Mortgage Assn. 2.000 11/01/2027-12/01/2054 | 8.52% |
| Federal National Mortgage Assn. 2.500 03/01/2027-12/01/2054 | 7.22% |
| Federal Home Loan Mortgage Corp. 2.000 01/01/2028-05/01/2052 | 6.59% |
| Federal National Mortgage Assn. 3.000 11/01/2026-12/01/2054 | 4.91% |
| Federal Home Loan Mortgage Corp. 2.500 04/01/2027-10/01/2052 | 3.93% |
| Federal Home Loan Mortgage Corp. 5.500 10/01/2026-12/01/2054 | 3.45% |
| Federal National Mortgage Assn. 5.500 06/01/2025-12/01/2054 | 3.28% |
| Federal National Mortgage Assn. 3.500 08/01/2025-11/01/2054 | 3.23% |
| Federal Home Loan Mortgage Corp. 6.000 11/01/2028-09/01/2054 | 3.10% |
| Government National Mortgage Assn. 3.000 01/15/2026-12/19/2054 | 2.97% |
| Federal National Mortgage Assn. 4.000 12/01/2024-12/01/2054 | 2.95% |
| Federal Home Loan Mortgage Corp. 3.000 01/01/2026-12/01/2052 | 2.94% |
| Government National Mortgage Assn. 2.500 06/15/2027-12/01/2054 | 2.84% |
| Federal National Mortgage Assn. 6.000 12/01/2025-12/01/2054 | 2.81% |
| Government National Mortgage Assn. 5.500 02/20/2049-12/01/2054 | 2.75% |
| Government National Mortgage Assn. 2.000 08/20/2050-12/01/2054 | 2.74% |
| Federal National Mortgage Assn. 5.000 09/01/2025-12/01/2054 | 2.64% |
| Government National Mortgage Assn. 5.000 03/15/2034-12/15/2054 | 2.51% |
| Government National Mortgage Assn. 3.500 12/20/2025-12/01/2054 | 2.41% |
| Federal Home Loan Mortgage Corp. 5.000 09/01/2025-11/01/2054 | 2.25% |
| Federal Home Loan Mortgage Corp. 3.500 09/01/2025-09/01/2052 | 2.24% |
| Federal National Mortgage Assn. 1.500 07/01/2035-04/01/2052 | 2.06% |
| Government National Mortgage Assn. 6.000 12/20/2052-12/01/2054 | 2.06% |
| Government National Mortgage Assn. 4.500 08/15/2033-12/01/2054 | 2.06% |
| Federal National Mortgage Assn. 4.500 03/01/2029-12/01/2054 | 1.97% |
| Federal Home Loan Mortgage Corp. 4.500 01/01/2025-12/01/2054 | 1.84% |
| Government National Mortgage Assn. 4.000 01/15/2025-09/20/2054 | 1.84% |
| Federal Home Loan Mortgage Corp. 4.000 01/01/2025-11/01/2053 | 1.74% |
| Federal Home Loan Mortgage Corp. 6.500 01/01/2053-09/01/2054 | 1.66% |
| Federal National Mortgage Assn. 6.500 11/01/2052-12/01/2054 | 1.66% |
| Federal Home Loan Mortgage Corp. 1.500 07/01/2035-11/01/2051 | 1.38% |
| Government National Mortgage Assn. 6.500 10/15/2028-12/01/2054 | 0.94% |
| Federal National Mortgage Assn. 7.000 10/01/2033-12/01/2054 | 0.47% |
| Federal Home Loan Mortgage Corp. 7.000 07/01/2028-08/01/2054 | 0.29% |
| Government National Mortgage Assn. 7.000 10/15/2027-09/20/2054 | 0.25% |
| 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 | 0.03% |
| Federal National Mortgage Assn. 7.500 01/01/2054-01/01/2054 | 0.02% |
| Government National Mortgage Assn. 7.500 01/20/2054-02/20/2054 | 0.02% |
| 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 7.085 11/01/2043 | 0.00% |
| Freddie Mac Non Gold Pool 6.642 12/01/2039 | 0.00% |
| Freddie Mac Non Gold Pool 7.598 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 7.488 09/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.401 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.966 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 6.474 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.534 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.396 12/01/2041 | 0.00% |
| Fannie Mae Pool 6.286 01/01/2042 | 0.00% |
| Fannie Mae Pool 6.193 03/01/2041 | 0.00% |
| Fannie Mae Pool 6.325 12/01/2039 | 0.00% |
| Fannie Mae Pool 7.340 09/01/2040 | 0.00% |
| Fannie Mae Pool 7.351 10/01/2037 | 0.00% |
| Fannie Mae Pool 6.422 11/01/2039 | 0.00% |
| Fannie Mae Pool 6.416 05/01/2042 | 0.00% |
| Fannie Mae Pool 7.304 03/01/2042 | 0.00% |
| Fannie Mae Pool 6.574 05/01/2042 | 0.00% |
| Fannie Mae Pool 7.092 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.713 08/01/2039 | 0.00% |
| Fannie Mae Pool 7.286 10/01/2042 | 0.00% |
| Fannie Mae Pool 6.647 08/01/2042 | 0.00% |
| Fannie Mae Pool 5.794 03/01/2043 | 0.00% |
| Fannie Mae Pool 6.987 06/01/2043 | 0.00% |
| Fannie Mae Pool 7.204 09/01/2042 | 0.00% |
| Fannie Mae Pool 5.849 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 4.625 07/20/2041 | 0.00% |
| Ginnie Mae II Pool 4.625 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% |
| 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 6.660 10/01/2037 | 0.00% |
| Freddie Mac Non Gold Pool 7.311 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% |
| Fannie Mae Pool 6.060 12/01/2040 | 0.00% |
| Fannie Mae Pool 6.120 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 6.810 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 7.289 04/01/2037 | 0.00% |