| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 6.76% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 3.30% |
| GNMA2 30YR TBA(REG C) | 1.69% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.40% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.05% |
| JAPAN (GOVERNMENT OF) 5YR #160 0.2 06/20/2028 | 0.96% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 | 0.94% |
| FNMA 30YR UMBS | 0.93% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 | 0.93% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027 | 0.78% |