| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 2.13 Jan 15, 2035 | 4.16% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2034 | 3.90% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2034 | 3.71% |
| TREASURY (CPI) NOTE 1.63 Apr 15, 2030 | 3.46% |
| TREASURY (CPI) NOTE 1.13 Jan 15, 2033 | 3.45% |
| TREASURY (CPI) NOTE 1.38 Jul 15, 2033 | 3.44% |
| TREASURY (CPI) NOTE 0.63 Jul 15, 2032 | 3.42% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2029 | 3.35% |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 | 3.26% |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 | 3.22% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2032 | 3.19% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 | 3.10% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 | 3.02% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 | 3.00% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2031 | 2.97% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2031 | 2.94% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 | 2.88% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2035 | 2.86% |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 | 2.72% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2027 | 2.68% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2030 | 2.63% |
| TREASURY (CPI) NOTE 0.75 Jul 15, 2028 | 2.38% |
| TREASURY (CPI) NOTE 0.25 Jul 15, 2029 | 2.36% |
| TREASURY (CPI) NOTE 0.38 Jan 15, 2027 | 2.35% |
| TREASURY (CPI) NOTE 0.88 Jan 15, 2029 | 2.05% |
| TREASURY (CPI) NOTE 1.13 Oct 15, 2030 | 1.81% |
| TREASURY (CPI) NOTE 3.88 Apr 15, 2029 | 1.46% |
| TREASURY (CPI) NOTE 1.38 Feb 15, 2044 | 1.40% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2045 | 1.35% |
| TREASURY (CPI) NOTE 2.38 Jan 15, 2027 | 1.24% |
| TREASURY (CPI) NOTE 3.63 Apr 15, 2028 | 1.23% |
| TREASURY (CPI) NOTE 2.38 Feb 15, 2055 | 1.21% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2054 | 1.18% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2042 | 1.17% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2028 | 1.16% |
| TREASURY (CPI) NOTE 2.50 Jan 15, 2029 | 1.11% |
| TREASURY (CPI) NOTE 1.50 Feb 15, 2053 | 1.00% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2041 | 0.94% |
| TREASURY (CPI) NOTE 0.63 Feb 15, 2043 | 0.90% |
| TREASURY (CPI) NOTE 0.88 Feb 15, 2047 | 0.84% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2052 | 0.75% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2046 | 0.72% |
| TREASURY (CPI) NOTE 0.25 Feb 15, 2050 | 0.69% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2051 | 0.64% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2040 | 0.63% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2048 | 0.62% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2049 | 0.55% |
| TREASURY (CPI) NOTE 3.38 Apr 15, 2032 | 0.55% |
| BLK CSH FND TREASURY SL AGENCY 3.89 | 0.23% |
| USD CASH | 0.16% |
| FUTURES USD MARGIN BALANCE 3.89 Nov 03, 2025 | 0.00% |