| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| UMBS 30 Year 2.0 | 0.00% |
| UMBS 30 Year 2.5 | 0.00% |
| UMBS 30 Year 3.0 | 0.00% |
| US Treasury Note 2.625% JUL 31 29 | 0.00% |
| US Treasury Note 3.25% JUN 30 29 | 0.00% |
| USD OIS SEP 18 30 R 4.196 SEP 19 35 | 0.00% |
| USD ZC CPI MAY 14 25 R 2.539 MAY 14 30 | 0.00% |
| UST Bond 10Yr Future DEC 19 25 | 0.00% |
| UST Bond 2Yr Future DEC 31 25 | 0.00% |
| UST Bond 5Yr Future DEC 31 25 | 0.00% |