| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 6.52% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 4.87% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2 10/10/2030 | 4.03% |
| GNMA2 30YR TBA(REG C) | 1.78% |
| SPAIN (KINGDOM OF) 3.15 04/30/2035 | 1.22% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.21% |
| CANADA (GOVERNMENT OF) 3.5 03/01/2034 | 1.17% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 | 1.11% |
| FNMA 30YR UMBS | 1.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030 | 1.11% |