| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 3.33% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 3.16% |
| GNMA2 30YR TBA(REG C) | 1.80% |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 | 1.60% |
| FNMA 30YR UMBS SUPER | 1.54% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.40% |
| FNMA 30YR UMBS | 1.23% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.05% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 | 0.95% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 | 0.94% |