| 持股明細(資料日期：2024/06/30) |
| 持股名稱 | 比例 |
| U S TREASURY INFLATE PROT BD | 6.20% |
| U S TREASURY INFLATE PROT BD-1 | 4.70% |
| FNMA TBA 4.5% AUG 30YR | 4.50% |
| U S TREASURY INFLATE PROT BD-2 | 3.50% |
| U S TREASURY INFLATE PROT BD-3 | 3.30% |
| U S TREASURY INFLATE PROT BD-4 | 3.20% |
| ITALIAN BTP BOND I/L | 2.90% |
| FNMA TBA 6.5% AUG 30YR | 2.70% |
| GNMA II TBA 3.5% AUG 30YR JMBO | 2.70% |
| U S TREASURY INFLATE PROT BD-5 | 2.60% |