| 持股明細(資料日期：2024/03/31) |
| 持股名稱 | 比例 |
| U S TREASURY INFLATE PROT BD-1 | 6.70% |
| U S TREASURY INFLATE PROT BD-2 | 4.40% |
| U S TREASURY INFLATE PROT BD-3 | 3.30% |
| ITALIAN BTP BOND I/L-1 | 3.30% |
| U S TREASURY INFLATE PROT BD-4 | 3.10% |
| U S TREASURY INFLATE PROT BD-5 | 3.00% |
| ITALIAN BTP BOND I/L-2 | 2.80% |
| FNMA TBA 6.5% APR 30YR | 2.60% |
| GNMA II TBA 3.5% APR 30YR JMBO | 2.60% |
| FNMA TBA 4.5% APR 30YR | 2.50% |