| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 2.13 Jan 15, 2035 | 4.09% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2034 | 3.85% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2034 | 3.67% |
| TREASURY (CPI) NOTE 1.63 Apr 15, 2030 | 3.45% |
| TREASURY (CPI) NOTE 1.13 Jan 15, 2033 | 3.41% |
| TREASURY (CPI) NOTE 1.38 Jul 15, 2033 | 3.40% |
| TREASURY (CPI) NOTE 0.63 Jul 15, 2032 | 3.38% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2029 | 3.34% |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 | 3.26% |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 | 3.23% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2032 | 3.16% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 | 3.09% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 | 3.01% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 | 2.97% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2031 | 2.94% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2026 | 2.93% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2031 | 2.90% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 | 2.85% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2035 | 2.82% |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 | 2.70% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2027 | 2.66% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2030 | 2.60% |
| TREASURY (CPI) NOTE 0.38 Jan 15, 2027 | 2.39% |
| TREASURY (CPI) NOTE 0.75 Jul 15, 2028 | 2.36% |
| TREASURY (CPI) NOTE 0.25 Jul 15, 2029 | 2.34% |
| TREASURY (CPI) NOTE 0.88 Jan 15, 2029 | 2.03% |
| TREASURY (CPI) NOTE 3.88 Apr 15, 2029 | 1.47% |
| TREASURY (CPI) NOTE 1.38 Feb 15, 2044 | 1.37% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2045 | 1.32% |
| TREASURY (CPI) NOTE 3.63 Apr 15, 2028 | 1.25% |
| TREASURY (CPI) NOTE 2.38 Jan 15, 2027 | 1.22% |
| TREASURY (CPI) NOTE 2.38 Feb 15, 2055 | 1.18% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2028 | 1.15% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2054 | 1.15% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2042 | 1.15% |
| TREASURY (CPI) NOTE 2.50 Jan 15, 2029 | 1.10% |
| TREASURY (CPI) NOTE 1.50 Feb 15, 2053 | 0.98% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2041 | 0.92% |
| TREASURY (CPI) NOTE 0.63 Feb 15, 2043 | 0.88% |
| TREASURY (CPI) NOTE 0.88 Feb 15, 2047 | 0.82% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2052 | 0.72% |
| 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 | 0.62% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2051 | 0.62% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2048 | 0.60% |
| TREASURY (CPI) NOTE 3.38 Apr 15, 2032 | 0.55% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2049 | 0.54% |
| USD CASH | 0.19% |
| BLK CSH FND TREASURY SL AGENCY 4.07 | 0.01% |
| FUTURES USD MARGIN BALANCE 4.07 Oct 01, 2025 | 0.00% |