| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 2.18% |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.88% |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.85% |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.82% |
| TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.80% |
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.79% |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.79% |
| TREASURY (CPI) NOTE 0.125 01/15/2031 | 1.73% |
| TREASURY (CPI) NOTE 2.125 04/15/2029 | 1.71% |
| TREASURY (CPI) NOTE 1.375 07/15/2033 | 1.71% |