| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 1.38 Jul 15, 2033 | 3.78% |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 | 3.77% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2034 | 3.77% |
| TREASURY (CPI) NOTE 1.13 Jan 15, 2033 | 3.68% |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 | 3.46% |
| TREASURY (CPI) NOTE 0.63 Jan 15, 2026 | 3.45% |
| TREASURY (CPI) NOTE 0.63 Jul 15, 2032 | 3.39% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2031 | 3.34% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2032 | 3.30% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 | 3.30% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 | 3.27% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2026 | 3.12% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 | 3.01% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2031 | 2.99% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 | 2.91% |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 | 2.89% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2027 | 2.85% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2026 | 2.84% |
| TREASURY (CPI) NOTE 0.38 Jan 15, 2027 | 2.56% |
| TREASURY (CPI) NOTE 0.25 Jul 15, 2029 | 2.56% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2030 | 2.40% |
| TREASURY (CPI) NOTE 0.75 Jul 15, 2028 | 2.23% |
| TREASURY (CPI) NOTE 0.88 Jan 15, 2029 | 2.19% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2025 | 2.18% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2026 | 2.13% |
| TREASURY (CPI) NOTE 3.88 Apr 15, 2029 | 1.60% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2034 | 1.60% |
| TREASURY (CPI) NOTE 1.38 Feb 15, 2044 | 1.55% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2045 | 1.47% |
| TREASURY (CPI) NOTE 2.00 Jan 15, 2026 | 1.38% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2028 | 1.37% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2042 | 1.35% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2054 | 1.32% |
| TREASURY (CPI) NOTE 2.50 Jan 15, 2029 | 1.26% |
| TREASURY (CPI) NOTE 1.50 Feb 15, 2053 | 1.22% |
| TREASURY (CPI) NOTE 3.63 Apr 15, 2028 | 1.17% |
| TREASURY (CPI) NOTE 0.63 Feb 15, 2043 | 0.94% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2041 | 0.90% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2046 | 0.90% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2052 | 0.89% |
| TREASURY (CPI) NOTE 0.88 Feb 15, 2047 | 0.87% |
| TREASURY (CPI) NOTE 0.25 Feb 15, 2050 | 0.81% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2040 | 0.80% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2051 | 0.76% |
| TREASURY (CPI) NOTE 2.38 Jan 15, 2027 | 0.71% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2048 | 0.68% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2049 | 0.61% |
| TREASURY (CPI) NOTE 3.38 Apr 15, 2032 | 0.34% |
| BLK CSH FND TREASURY SL AGENCY 5.18 | 0.09% |
| USD CASH | 0.08% |
| FUTURES USD MARGIN BALANCE 5.18 Sep 03, 2024 | 0.00% |