| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2035 | 4.06% |
| TREASURY (CPI) NOTE 2.13 Jan 15, 2035 | 4.00% |
| TREASURY (CPI) NOTE 1.88 Jan 15, 2036 | 4.00% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2034 | 3.76% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2034 | 3.59% |
| TREASURY (CPI) NOTE 1.13 Oct 15, 2030 | 3.37% |
| 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 | 3.32% |
| TREASURY (CPI) NOTE 0.63 Jul 15, 2032 | 3.31% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2029 | 3.25% |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 | 3.13% |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 | 3.12% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2032 | 3.10% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 | 3.02% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 | 2.94% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2031 | 2.88% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2031 | 2.87% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 | 2.77% |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 | 2.65% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2027 | 2.62% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2030 | 2.57% |
| TREASURY (CPI) NOTE 0.75 Jul 15, 2028 | 2.32% |
| TREASURY (CPI) NOTE 0.25 Jul 15, 2029 | 2.31% |
| TREASURY (CPI) NOTE 0.88 Jan 15, 2029 | 2.00% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2031 | 1.74% |
| TREASURY (CPI) NOTE 3.88 Apr 15, 2029 | 1.40% |
| TREASURY (CPI) NOTE 1.38 Feb 15, 2044 | 1.31% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2045 | 1.26% |
| TREASURY (CPI) NOTE 3.63 Apr 15, 2028 | 1.19% |
| USD CASH | 1.15% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2028 | 1.12% |
| TREASURY (CPI) NOTE 2.38 Feb 15, 2055 | 1.12% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2042 | 1.10% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2054 | 1.08% |
| TREASURY (CPI) NOTE 2.50 Jan 15, 2029 | 1.07% |
| TREASURY (CPI) NOTE 1.50 Feb 15, 2053 | 0.93% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2041 | 0.89% |
| TREASURY (CPI) NOTE 0.63 Feb 15, 2043 | 0.85% |
| TREASURY (CPI) NOTE 0.88 Feb 15, 2047 | 0.78% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2052 | 0.69% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2046 | 0.66% |
| TREASURY (CPI) NOTE 0.25 Feb 15, 2050 | 0.64% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2040 | 0.60% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2051 | 0.59% |
| TREASURY (CPI) NOTE 2.38 Feb 15, 2056 | 0.58% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2048 | 0.57% |
| TREASURY (CPI) NOTE 3.38 Apr 15, 2032 | 0.53% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2049 | 0.51% |
| BLK CSH FND TREASURY SL AGENCY | 0.01% |