| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 3.34% |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.91% |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.87% |
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.84% |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 1.79% |
| TREASURY (CPI) NOTE 0.125 01/15/2031 | 1.76% |
| TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.75% |
| TREASURY (CPI) NOTE 1.375 07/15/2033 | 1.75% |
| TREASURY (CPI) NOTE 0.375 07/15/2027 | 1.73% |
| TREASURY (CPI) NOTE 0.125 01/15/2030 | 1.69% |