| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 2.13 Jan 15, 2035 | 3.96% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2034 | 3.86% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2034 | 3.67% |
| TREASURY (CPI) NOTE 1.63 Apr 15, 2030 | 3.61% |
| TREASURY (CPI) NOTE 1.13 Jan 15, 2033 | 3.49% |
| TREASURY (CPI) NOTE 0.63 Jul 15, 2032 | 3.47% |
| TREASURY (CPI) NOTE 1.38 Jul 15, 2033 | 3.40% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2029 | 3.38% |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 | 3.37% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2032 | 3.29% |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 | 3.26% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 | 3.12% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 | 3.11% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 | 3.01% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2031 | 2.99% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2026 | 2.97% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2031 | 2.92% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 | 2.87% |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 | 2.73% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2027 | 2.69% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2030 | 2.67% |
| TREASURY (CPI) NOTE 0.38 Jan 15, 2027 | 2.48% |
| TREASURY (CPI) NOTE 0.25 Jul 15, 2029 | 2.43% |
| TREASURY (CPI) NOTE 0.75 Jul 15, 2028 | 2.38% |
| TREASURY (CPI) NOTE 0.88 Jan 15, 2029 | 2.08% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2035 | 1.75% |
| TREASURY (CPI) NOTE 3.88 Apr 15, 2029 | 1.52% |
| TREASURY (CPI) NOTE 1.38 Feb 15, 2044 | 1.37% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2045 | 1.33% |
| TREASURY (CPI) NOTE 3.63 Apr 15, 2028 | 1.26% |
| TREASURY (CPI) NOTE 2.38 Jan 15, 2027 | 1.26% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2028 | 1.16% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2054 | 1.14% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2042 | 1.14% |
| TREASURY (CPI) NOTE 2.50 Jan 15, 2029 | 1.11% |
| TREASURY (CPI) NOTE 1.50 Feb 15, 2053 | 1.01% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2041 | 0.94% |
| TREASURY (CPI) NOTE 0.63 Feb 15, 2043 | 0.87% |
| TREASURY (CPI) NOTE 0.88 Feb 15, 2047 | 0.83% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2052 | 0.71% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2046 | 0.71% |
| TREASURY (CPI) NOTE 0.25 Feb 15, 2050 | 0.68% |
| TREASURY (CPI) NOTE 2.38 Feb 15, 2055 | 0.66% |
| 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 | 0.60% |
| TREASURY (CPI) NOTE 3.38 Apr 15, 2032 | 0.56% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2049 | 0.54% |
| BLK CSH FND TREASURY SL AGENCY 4.33 | 0.36% |
| USD CASH | 0.04% |
| FUTURES USD MARGIN BALANCE 4.33 Aug 01, 2025 | 0.00% |