| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 10.07% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 4.68% |
| CANADA (GOVERNMENT OF) 2.75 03/01/2030 | 3.34% |
| MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030 | 2.16% |
| GNMA2 30YR TBA(REG C) | 1.68% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.35% |
| SPAIN (KINGDOM OF) 3.15 04/30/2035 | 1.21% |
| FNMA 30YR UMBS | 1.04% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 | 1.02% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.01% |