| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| TREASURY 0.7500 22/11/2033 SERIES 3MO | 2.60% |
| GERMANY DBRI IL 0.1% 15/04/2026 REGS | 2.20% |
| US TREASURY INFL (TII) 0.3750 15/07/2025 | 2.10% |
| TREASURY IL 0.5% 22/03/2050 | 1.90% |
| United States Treasury Inflation Indexed Bonds 0.1250 15/07/2030 | 1.70% |
| US TREASURY INFL (TII) 0.1250 15/07/2026 | 1.70% |
| US TREASURY INFL (TII) 0.3750 15/1/2027 | 1.70% |
| US TREASURY INFL (TII) 0.500015/01/2028 | 1.70% |
| US TREASURY INFL (TII) 0.6250 15/01/2026 | 1.70% |
| TREASURY (CPI) NOTE 0.1250 15/10/2026 SERIES GOVT | 1.70% |