| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2034 | 3.76% |
| TREASURY (CPI) NOTE 0.63 Jul 15, 2032 | 3.67% |
| TREASURY (CPI) NOTE 1.13 Jan 15, 2033 | 3.65% |
| TREASURY (CPI) NOTE 1.38 Jul 15, 2033 | 3.50% |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 | 3.44% |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 | 3.43% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 | 3.29% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2032 | 3.29% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 | 3.26% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2031 | 3.20% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2026 | 3.15% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 | 3.06% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2031 | 2.99% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2034 | 2.93% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 | 2.92% |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 | 2.90% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2026 | 2.87% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2027 | 2.76% |
| TREASURY (CPI) NOTE 0.38 Jan 15, 2027 | 2.58% |
| TREASURY (CPI) NOTE 0.25 Jul 15, 2029 | 2.55% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2030 | 2.42% |
| TREASURY (CPI) NOTE 0.75 Jul 15, 2028 | 2.26% |
| TREASURY (CPI) NOTE 0.88 Jan 15, 2029 | 2.19% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2026 | 2.17% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2029 | 2.06% |
| TREASURY (CPI) NOTE 0.63 Jan 15, 2026 | 1.96% |
| TREASURY (CPI) NOTE 3.88 Apr 15, 2029 | 1.58% |
| TREASURY (CPI) NOTE 1.38 Feb 15, 2044 | 1.53% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2045 | 1.45% |
| TREASURY (CPI) NOTE 3.63 Apr 15, 2028 | 1.41% |
| TREASURY (CPI) NOTE 2.00 Jan 15, 2026 | 1.39% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2054 | 1.36% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2042 | 1.34% |
| TREASURY (CPI) NOTE 2.50 Jan 15, 2029 | 1.26% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2028 | 1.21% |
| TREASURY (CPI) NOTE 1.50 Feb 15, 2053 | 1.17% |
| TREASURY (CPI) NOTE 2.38 Jan 15, 2027 | 1.02% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2041 | 0.98% |
| TREASURY (CPI) NOTE 0.63 Feb 15, 2043 | 0.94% |
| TREASURY (CPI) NOTE 0.88 Feb 15, 2047 | 0.92% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2052 | 0.84% |
| TREASURY (CPI) NOTE 0.25 Feb 15, 2050 | 0.79% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2046 | 0.77% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2051 | 0.74% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2040 | 0.69% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2048 | 0.67% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2049 | 0.60% |
| TREASURY (CPI) NOTE 3.38 Apr 15, 2032 | 0.34% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2025 | 0.32% |
| USD CASH | 0.22% |
| BLK CSH FND TREASURY SL AGENCY 4.63 | 0.18% |
| FUTURES USD MARGIN BALANCE 4.63 Nov 01, 2024 | 0.00% |