| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| US TREASURY 4.75% 31JUL2025 | 9.58% |
| TREASURY BILL 24JUL2025 | 9.55% |
| US TREASURY 0.25% 31JUL2025 | 9.54% |
| TREASURY BILL 0% 29JUL2025 | 9.54% |
| US TREASURY N/B 2.875% 31JUL2025 | 9.19% |
| TREASURY BILL 31JUL2025 | 9.17% |
| TREASURY BILL 0% 17JUL2025 | 5.14% |
| US TREASURY 3% 15JUL2025 | 4.12% |
| REPUBLIC OF PERU (REG) 7.35% 21JUL2025 | 1.55% |
| KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 | 1.10% |
| IND & COMM BK CHINA/HK SER GMTN (REG) (REG S) 1 | 1.03% |