| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2035 | 4.11% |
| TREASURY (CPI) NOTE 2.13 Jan 15, 2035 | 4.05% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2034 | 3.80% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2034 | 3.63% |
| TREASURY (CPI) NOTE 1.13 Oct 15, 2030 | 3.40% |
| TREASURY (CPI) NOTE 1.63 Apr 15, 2030 | 3.38% |
| TREASURY (CPI) NOTE 1.13 Jan 15, 2033 | 3.37% |
| TREASURY (CPI) NOTE 1.38 Jul 15, 2033 | 3.36% |
| TREASURY (CPI) NOTE 0.63 Jul 15, 2032 | 3.32% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2029 | 3.28% |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 | 3.19% |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 | 3.16% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2032 | 3.11% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 | 3.04% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 | 2.96% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 | 2.94% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2031 | 2.90% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2031 | 2.87% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 | 2.82% |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 | 2.67% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2027 | 2.63% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2030 | 2.57% |
| TREASURY (CPI) NOTE 0.75 Jul 15, 2028 | 2.33% |
| TREASURY (CPI) NOTE 0.38 Jan 15, 2027 | 2.32% |
| TREASURY (CPI) NOTE 0.25 Jul 15, 2029 | 2.31% |
| TREASURY (CPI) NOTE 0.88 Jan 15, 2029 | 2.01% |
| TREASURY (CPI) NOTE 3.88 Apr 15, 2029 | 1.43% |
| TREASURY (CPI) NOTE 1.38 Feb 15, 2044 | 1.33% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2045 | 1.28% |
| TREASURY (CPI) NOTE 3.63 Apr 15, 2028 | 1.21% |
| TREASURY (CPI) NOTE 2.38 Jan 15, 2027 | 1.21% |
| TREASURY (CPI) NOTE 2.38 Feb 15, 2055 | 1.15% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2028 | 1.14% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2042 | 1.12% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2054 | 1.11% |
| TREASURY (CPI) NOTE 2.50 Jan 15, 2029 | 1.08% |
| TREASURY (CPI) NOTE 1.50 Feb 15, 2053 | 0.95% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2041 | 0.90% |
| TREASURY (CPI) NOTE 0.63 Feb 15, 2043 | 0.86% |
| TREASURY (CPI) NOTE 0.88 Feb 15, 2047 | 0.80% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2052 | 0.70% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2046 | 0.68% |
| TREASURY (CPI) NOTE 0.25 Feb 15, 2050 | 0.65% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2040 | 0.61% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2051 | 0.60% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2048 | 0.58% |
| TREASURY (CPI) NOTE 3.38 Apr 15, 2032 | 0.54% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2049 | 0.52% |
| USD CASH | 0.01% |
| BLK CSH FND TREASURY SL AGENCY 3.63 | 0.00% |