| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| U S TREASURY INFLATE PROT BD | 6.40% |
| FNMA TBA 4.5% MAR 30YR | 4.60% |
| U S TREASURY INFLATE PROT BD-1 | 4.40% |
| U S TREASURY INFLATE PROT BD-2 | 3.70% |
| U S TREASURY INFLATE PROT BD-3 | 3.40% |
| U S TREASURY INFLATE PROT BD-4 | 3.30% |
| ITALIAN BTP BOND I/L | 3.00% |
| FNMA TBA 6.5% FEB 30YR | 2.80% |
| GNMA II TBA 3.5% FEB 30YR JMBO | 2.70% |
| U S TREASURY INFLATE PROT BD-5 | 2.70% |