| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 9.96% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 4.53% |
| CANADA (GOVERNMENT OF) 2.75 03/01/2030 | 3.39% |
| MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030 | 2.16% |
| BANK OF AMERICA CORP MTN 1.922 10/24/2031 | 2.14% |
| GNMA2 30YR TBA(REG C) | 1.65% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.35% |
| VERIZON COMMUNICATIONS INC 5.25 03/16/2037 | 1.34% |
| SPAIN (KINGDOM OF) 3.15 04/30/2035 | 1.24% |
| FNMA 30YR UMBS | 1.10% |