| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 1.88% Jul 15, 2035 | 4.10% |
| TREASURY (CPI) NOTE 2.13% Jan 15, 2035 | 4.02% |
| TREASURY (CPI) NOTE 1.88% Jan 15, 2036 | 4.02% |
| TREASURY (CPI) NOTE 1.88% Jul 15, 2034 | 3.77% |
| TREASURY (CPI) NOTE 1.75% Jan 15, 2034 | 3.57% |
| TREASURY (CPI) NOTE 1.25% Apr 15, 2031 | 3.41% |
| TREASURY (CPI) NOTE 1.13% Oct 15, 2030 | 3.40% |
| TREASURY (CPI) NOTE 1.63% Apr 15, 2030 | 3.35% |
| TREASURY (CPI) NOTE 1.13% Jan 15, 2033 | 3.34% |
| TREASURY (CPI) NOTE 1.38% Jul 15, 2033 | 3.31% |
| TREASURY (CPI) NOTE 0.63% Jul 15, 2032 | 3.30% |
| TREASURY (CPI) NOTE 1.63% Oct 15, 2029 | 3.28% |
| TREASURY (CPI) NOTE 2.13% Apr 15, 2029 | 3.17% |
| TREASURY (CPI) NOTE 2.38% Oct 15, 2028 | 3.16% |
| TREASURY (CPI) NOTE 0.13% Jan 15, 2032 | 3.13% |
| TREASURY (CPI) NOTE 1.25% Apr 15, 2028 | 2.98% |
| TREASURY (CPI) NOTE 1.63% Oct 15, 2027 | 2.96% |
| TREASURY (CPI) NOTE 0.13% Jul 15, 2031 | 2.94% |
| TREASURY (CPI) NOTE 0.13% Jan 15, 2031 | 2.88% |
| TREASURY (CPI) NOTE 0.13% Jul 15, 2030 | 2.78% |
| TREASURY (CPI) NOTE 0.5% Jan 15, 2028 | 2.71% |
| TREASURY (CPI) NOTE 0.13% Jan 15, 2030 | 2.59% |
| TREASURY (CPI) NOTE 0.75% Jul 15, 2028 | 2.34% |
| TREASURY (CPI) NOTE 0.25% Jul 15, 2029 | 2.33% |
| TREASURY (CPI) NOTE 0.88% Jan 15, 2029 | 2.02% |
| TREASURY (CPI) NOTE 3.88% Apr 15, 2029 | 1.42% |
| TREASURY (CPI) NOTE 2.38% Jul 15, 2036 | 1.34% |
| TREASURY (CPI) NOTE 1.38% Feb 15, 2044 | 1.28% |
| TREASURY (CPI) NOTE 0.75% Feb 15, 2045 | 1.22% |
| TREASURY (CPI) NOTE 3.63% Apr 15, 2028 | 1.21% |
| TREASURY (CPI) NOTE 1.75% Jan 15, 2028 | 1.13% |
| TREASURY (CPI) NOTE 2.38% Feb 15, 2055 | 1.12% |
| TREASURY (CPI) NOTE 2.13% Feb 15, 2054 | 1.09% |
| TREASURY (CPI) NOTE 0.75% Feb 15, 2042 | 1.08% |
| TREASURY (CPI) NOTE 2.5% Jan 15, 2029 | 1.07% |
| TREASURY (CPI) NOTE 2.38% Feb 15, 2056 | 0.97% |
| TREASURY (CPI) NOTE 1.5% Feb 15, 2053 | 0.91% |
| TREASURY (CPI) NOTE 2.13% Feb 15, 2041 | 0.87% |
| TREASURY (CPI) NOTE 0.63% Feb 15, 2043 | 0.83% |
| TREASURY (CPI) NOTE 0.88% Feb 15, 2047 | 0.76% |
| TREASURY (CPI) NOTE 0.13% Feb 15, 2052 | 0.66% |
| TREASURY (CPI) NOTE 1.0% Feb 15, 2046 | 0.65% |
| TREASURY (CPI) NOTE 0.25% Feb 15, 2050 | 0.62% |
| TREASURY (CPI) NOTE 2.13% Feb 15, 2040 | 0.59% |
| TREASURY (CPI) NOTE 0.13% Feb 15, 2051 | 0.57% |
| TREASURY (CPI) NOTE 1.0% Feb 15, 2048 | 0.56% |
| TREASURY (CPI) NOTE 3.38% Apr 15, 2032 | 0.53% |
| TREASURY (CPI) NOTE 1.0% Feb 15, 2049 | 0.50% |
| BLK CSH FND TREASURY SL AGENCY | 0.45% |
| TREASURY (CPI) NOTE 0.38% Jul 15, 2027 | 0.09% |
| USD CASH | -0.40% |