| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 17/09/2024 SERIES GOVT | 3.10% |
| JAPAN 0.3% 20/12/2025 10-YR #341 | 2.50% |
| TREASURY BILL 0.0000 10/09/2024 SERIES GOVT | 2.40% |
| TREASURY BILL 0.0000 24/09/2024 SERIES GOVT | 2.30% |
| JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349 | 1.70% |
| FN MA5138 5.5000 01/09/2053 | 1.70% |
| FNCL 6 8/24 6.0000 13/08/2024 | 1.70% |
| SISF SECURITISED CREDIT I ACCUMULATION | 1.60% |
| FNCL 5.5 8/24 5.5000 13/08/2024 | 1.50% |
| FNMA 30YR UMBS 6.0000 01/09/2053 | 1.30% |