| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| MICROSOFT CORP | 1.40% |
| NVIDIA CORP | 1.30% |
| ALPHABET INC CLASS A A | 1.10% |
| TREASURY (CPI) NOTE 0.125 15-JAN-2030 | 1.00% |
| TREASURY (CPI) NOTE 0.875 15-JAN-2029 | 1.00% |
| TREASURY (CPI) NOTE 1.25 15-APR-2028 | 1.00% |
| TREASURY (CPI) NOTE 1.375 15-JUL-2033 | 1.00% |
| TREASURY (CPI) NOTE 2.375 15-JAN-2027 | 1.00% |
| UMBS 30YR TBA CASH 6.0 31-DEC-2049 | 0.90% |
| JAPAN (GOVERNMENT OF) 2YR #442 0.005 01-NOV-2024 | 0.80% |