| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 12.66% |
| TREASURY (CPI) NOTE 1.625 04/15/2030 | 2.87% |
| TREASURY (CPI) NOTE 2.125 01/15/2035 | 2.55% |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.94% |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.92% |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.84% |
| TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.79% |
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.78% |
| TREASURY (CPI) NOTE 1.875 07/15/2034 | 1.76% |
| TREASURY (CPI) NOTE 0.125 01/15/2031 | 1.73% |