| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 2.13 Jan 15, 2035 | 4.00% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2034 | 3.89% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2034 | 3.70% |
| TREASURY (CPI) NOTE 1.13 Jan 15, 2033 | 3.51% |
| TREASURY (CPI) NOTE 0.63 Jul 15, 2032 | 3.50% |
| TREASURY (CPI) NOTE 1.63 Apr 15, 2030 | 3.47% |
| TREASURY (CPI) NOTE 1.38 Jul 15, 2033 | 3.43% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2029 | 3.40% |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 | 3.35% |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 | 3.27% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2032 | 3.21% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 | 3.11% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 | 3.06% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2031 | 3.01% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 | 3.00% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2026 | 2.96% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2031 | 2.94% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 | 2.89% |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 | 2.74% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2027 | 2.69% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2030 | 2.65% |
| TREASURY (CPI) NOTE 0.38 Jan 15, 2027 | 2.47% |
| TREASURY (CPI) NOTE 0.25 Jul 15, 2029 | 2.44% |
| TREASURY (CPI) NOTE 0.75 Jul 15, 2028 | 2.39% |
| TREASURY (CPI) NOTE 0.88 Jan 15, 2029 | 2.08% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2035 | 1.52% |
| TREASURY (CPI) NOTE 3.88 Apr 15, 2029 | 1.52% |
| TREASURY (CPI) NOTE 1.38 Feb 15, 2044 | 1.35% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2045 | 1.31% |
| TREASURY (CPI) NOTE 3.63 Apr 15, 2028 | 1.26% |
| TREASURY (CPI) NOTE 2.38 Jan 15, 2027 | 1.25% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2028 | 1.16% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2042 | 1.14% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2054 | 1.12% |
| TREASURY (CPI) NOTE 2.50 Jan 15, 2029 | 1.11% |
| TREASURY (CPI) NOTE 2.38 Feb 15, 2055 | 1.10% |
| TREASURY (CPI) NOTE 1.50 Feb 15, 2053 | 0.98% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2041 | 0.93% |
| TREASURY (CPI) NOTE 0.63 Feb 15, 2043 | 0.87% |
| TREASURY (CPI) NOTE 0.88 Feb 15, 2047 | 0.81% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2052 | 0.70% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2046 | 0.70% |
| TREASURY (CPI) NOTE 0.25 Feb 15, 2050 | 0.67% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2040 | 0.63% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2051 | 0.61% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2048 | 0.59% |
| TREASURY (CPI) NOTE 3.38 Apr 15, 2032 | 0.57% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2049 | 0.53% |
| BLK CSH FND TREASURY SL AGENCY 4.23 | 0.24% |
| USD CASH | 0.16% |
| FUTURES USD MARGIN BALANCE 4.23 Sep 02, 2025 | 0.00% |