| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 6.58% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 3.93% |
| MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030 | 2.30% |
| GNMA2 30YR TBA(REG C) | 1.83% |
| FNMA 30YR UMBS SUPER | 1.56% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.50% |
| JAPAN (GOVERNMENT OF) 2YR #465 0.4 10/01/2026 | 1.27% |
| FNMA 30YR UMBS | 1.26% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.13% |
| FHLMC_5482D CF | 1.12% |