| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 6.01% |
| TREASURY (CPI) NOTE 1.625 04/15/2030 | 2.39% |
| TREASURY (CPI) NOTE 2.125 01/15/2035 | 2.39% |
| TREASURY (CPI) NOTE 1.875 07/15/2034 | 1.89% |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.87% |
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.86% |
| TREASURY (CPI) NOTE 1.875 07/15/2035 | 1.84% |
| TREASURY (CPI) NOTE 0.125 01/15/2031 | 1.82% |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.82% |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.80% |