| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 1.88% Jul 15, 2035 | 4.05% |
| TREASURY (CPI) NOTE 2.13% Jan 15, 2035 | 3.99% |
| TREASURY (CPI) NOTE 1.88% Jan 15, 2036 | 3.97% |
| TREASURY (CPI) NOTE 1.88% Jul 15, 2034 | 3.74% |
| TREASURY (CPI) NOTE 1.75% Jan 15, 2034 | 3.44% |
| TREASURY (CPI) NOTE 1.25% Apr 15, 2031 | 3.42% |
| TREASURY (CPI) NOTE 1.13% Oct 15, 2030 | 3.42% |
| TREASURY (CPI) NOTE 1.63% Oct 15, 2029 | 3.33% |
| TREASURY (CPI) NOTE 2.38% Oct 15, 2028 | 3.23% |
| TREASURY (CPI) NOTE 2.13% Apr 15, 2029 | 3.22% |
| TREASURY (CPI) NOTE 1.38% Jul 15, 2033 | 3.22% |
| TREASURY (CPI) NOTE 0.63% Jul 15, 2032 | 3.18% |
| TREASURY (CPI) NOTE 1.13% Jan 15, 2033 | 3.18% |
| TREASURY (CPI) NOTE 1.63% Apr 15, 2030 | 3.14% |
| TREASURY (CPI) NOTE 0.13% Jan 15, 2032 | 3.13% |
| TREASURY (CPI) NOTE 1.25% Apr 15, 2028 | 3.05% |
| TREASURY (CPI) NOTE 1.63% Oct 15, 2027 | 3.05% |
| TREASURY (CPI) NOTE 0.13% Jul 15, 2031 | 2.95% |
| TREASURY (CPI) NOTE 0.13% Jan 15, 2031 | 2.90% |
| TREASURY (CPI) NOTE 0.13% Jul 15, 2030 | 2.80% |
| TREASURY (CPI) NOTE 0.5% Jan 15, 2028 | 2.78% |
| TREASURY (CPI) NOTE 0.13% Jan 15, 2030 | 2.62% |
| TREASURY (CPI) NOTE 2.38% Jul 15, 2036 | 2.40% |
| TREASURY (CPI) NOTE 0.75% Jul 15, 2028 | 2.39% |
| TREASURY (CPI) NOTE 0.25% Jul 15, 2029 | 2.36% |
| TREASURY (CPI) NOTE 0.88% Jan 15, 2029 | 1.94% |
| TREASURY (CPI) NOTE 3.88% Apr 15, 2029 | 1.44% |
| TREASURY (CPI) NOTE 3.63% Apr 15, 2028 | 1.24% |
| TREASURY (CPI) NOTE 1.38% Feb 15, 2044 | 1.23% |
| TREASURY (CPI) NOTE 0.75% Feb 15, 2045 | 1.18% |
| TREASURY (CPI) NOTE 1.75% Jan 15, 2028 | 1.16% |
| TREASURY (CPI) NOTE 2.5% Jan 15, 2029 | 1.09% |
| TREASURY (CPI) NOTE 2.13% Feb 15, 2054 | 1.05% |
| TREASURY (CPI) NOTE 0.75% Feb 15, 2042 | 1.04% |
| TREASURY (CPI) NOTE 2.38% Feb 15, 2055 | 1.03% |
| TREASURY (CPI) NOTE 2.38% Feb 15, 2056 | 0.94% |
| TREASURY (CPI) NOTE 1.5% Feb 15, 2053 | 0.87% |
| TREASURY (CPI) NOTE 2.13% Feb 15, 2041 | 0.84% |
| TREASURY (CPI) NOTE 0.63% Feb 15, 2043 | 0.80% |
| TREASURY (CPI) NOTE 0.88% Feb 15, 2047 | 0.72% |
| TREASURY (CPI) NOTE 1.0% Feb 15, 2046 | 0.61% |
| TREASURY (CPI) NOTE 0.13% Feb 15, 2052 | 0.60% |
| TREASURY (CPI) NOTE 0.25% Feb 15, 2050 | 0.59% |
| TREASURY (CPI) NOTE 2.13% Feb 15, 2040 | 0.57% |
| TREASURY (CPI) NOTE 0.13% Feb 15, 2051 | 0.54% |
| TREASURY (CPI) NOTE 1.0% Feb 15, 2048 | 0.54% |
| TREASURY (CPI) NOTE 3.38% Apr 15, 2032 | 0.53% |
| TREASURY (CPI) NOTE 1.0% Feb 15, 2049 | 0.48% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| USD CASH | -0.04% |