| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| Federal National Mortgage Assn. 2.000 11/01/2027-12/01/2055 | 6.81% |
| Federal Home Loan Mortgage Corp. 2.000 01/01/2028-05/01/2052 | 6.40% |
| Federal National Mortgage Assn. 2.500 03/01/2027-12/01/2055 | 6.26% |
| Federal Home Loan Mortgage Corp. 5.500 10/01/2026-10/01/2055 | 4.82% |
| Federal Home Loan Mortgage Corp. 6.000 11/01/2028-11/01/2055 | 4.82% |
| Federal National Mortgage Assn. 3.000 11/01/2026-12/01/2055 | 4.27% |
| Federal National Mortgage Assn. 5.500 12/01/2030-01/01/2056 | 4.23% |
| Government National Mortgage Assn. 5.500 02/20/2049-12/01/2055 | 3.97% |
| Federal National Mortgage Assn. 6.000 07/01/2026-12/01/2055 | 3.81% |
| Federal Home Loan Mortgage Corp. 2.500 04/01/2027-11/01/2052 | 3.41% |
| Government National Mortgage Assn. 5.000 03/15/2034-01/01/2056 | 3.21% |
| Federal National Mortgage Assn. 3.500 12/01/2025-12/01/2055 | 3.01% |
| Federal Home Loan Mortgage Corp. 5.000 12/01/2025-12/01/2055 | 2.98% |
| Federal National Mortgage Assn. 5.000 05/01/2030-01/01/2056 | 2.98% |
| Federal National Mortgage Assn. 4.000 01/01/2026-12/01/2055 | 2.68% |
| Government National Mortgage Assn. 3.000 01/15/2026-12/18/2055 | 2.56% |
| Federal Home Loan Mortgage Corp. 3.000 01/01/2026-08/01/2052 | 2.50% |
| Government National Mortgage Assn. 2.500 06/15/2027-12/01/2055 | 2.45% |
| Government National Mortgage Assn. 6.000 12/20/2052-12/01/2055 | 2.42% |
| Government National Mortgage Assn. 2.000 08/20/2050-12/01/2055 | 2.36% |
| Government National Mortgage Assn. 4.500 08/15/2033-12/01/2055 | 2.27% |
| Government National Mortgage Assn. 3.500 12/20/2025-12/01/2055 | 2.23% |
| Federal National Mortgage Assn. 4.500 03/01/2029-01/01/2056 | 1.99% |
| Federal Home Loan Mortgage Corp. 6.500 01/01/2053-08/01/2055 | 1.95% |
| Federal Home Loan Mortgage Corp. 4.500 03/01/2028-07/01/2055 | 1.80% |
| Government National Mortgage Assn. 4.000 12/21/2020-05/20/2055 | 1.71% |
| Federal National Mortgage Assn. 1.500 07/01/2035-04/01/2052 | 1.69% |
| Federal Home Loan Mortgage Corp. 3.500 12/01/2025-08/01/2053 | 1.68% |
| Federal National Mortgage Assn. 6.500 11/01/2052-08/01/2055 | 1.65% |
| Federal Home Loan Mortgage Corp. 4.000 03/01/2026-04/01/2055 | 1.59% |
| Federal Home Loan Mortgage Corp. 1.500 07/01/2035-11/01/2051 | 1.35% |
| Government National Mortgage Assn. 6.500 10/15/2028-08/20/2055 | 0.80% |
| Federal National Mortgage Assn. 7.000 10/01/2033-04/01/2055 | 0.34% |
| Federal Home Loan Mortgage Corp. 7.000 07/01/2028-08/01/2055 | 0.34% |
| Government National Mortgage Assn. 7.000 10/15/2027-12/20/2054 | 0.14% |
| 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 6.815 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 6.390 11/01/2043 | 0.00% |
| Freddie Mac Non Gold Pool 6.499 12/01/2039 | 0.00% |
| Freddie Mac Non Gold Pool 6.638 06/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.641 09/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.707 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.312 10/01/2039 | 0.00% |
| Fannie Mae Pool 6.535 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 6.471 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.350 11/01/2041 | 0.00% |
| Fannie Mae Pool 6.447 12/01/2041 | 0.00% |
| Fannie Mae Pool 6.366 01/01/2042 | 0.00% |
| Fannie Mae Pool 6.700 03/01/2041 | 0.00% |
| Fannie Mae Pool 6.425 12/01/2039 | 0.00% |
| Fannie Mae Pool 6.519 09/01/2040 | 0.00% |
| Fannie Mae Pool 6.169 10/01/2037 | 0.00% |
| Fannie Mae Pool 6.466 11/01/2039 | 0.00% |
| Fannie Mae Pool 6.695 05/01/2042 | 0.00% |
| Fannie Mae Pool 6.625 03/01/2042 | 0.00% |
| Fannie Mae Pool 6.725 05/01/2042 | 0.00% |
| Fannie Mae Pool 6.522 02/01/2042 | 0.00% |
| Fannie Mae Pool 6.517 08/01/2039 | 0.00% |
| Fannie Mae Pool 6.407 10/01/2042 | 0.00% |
| Fannie Mae Pool 6.499 08/01/2042 | 0.00% |
| Fannie Mae Pool 6.374 03/01/2043 | 0.00% |
| Fannie Mae Pool 6.353 06/01/2043 | 0.00% |
| Fannie Mae Pool 6.440 09/01/2042 | 0.00% |
| Fannie Mae Pool 6.126 12/01/2041 | 0.00% |
| Fannie Mae Pool 6.282 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 5.375 07/20/2041 | 0.00% |
| Ginnie Mae II Pool 5.375 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 6.160 10/01/2037 | 0.00% |
| Freddie Mac Non Gold Pool 6.620 12/01/2040 | 0.00% |
| Freddie Mac Non Gold Pool 6.628 02/01/2037 | 0.00% |
| Freddie Mac Non Gold Pool 6.785 02/01/2041 | 0.00% |
| Freddie Mac Non Gold Pool 6.846 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 6.060 09/01/2037 | 0.00% |
| Fannie Mae Pool 6.310 10/01/2040 | 0.00% |
| Fannie Mae Pool 6.315 11/01/2040 | 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 6.835 05/01/2040 | 0.00% |
| Fannie Mae Pool 6.909 04/01/2037 | 0.00% |