| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 | 3.72% |
| SUMIBK ECD 0.0000 08 Jul 2025 | 3.66% |
| NEW S WALES TREASURY CRP 4 20 May 2026 | 3.36% |
| INTER-AMERICAN DEVEL BK 2.75 30 Oct 2025 | 3.33% |
| INTL BK RECON & DEVELOP 2.9 26 Nov 2025 | 3.33% |
| KOMMUNALBANKEN AS 4.25 16 Jul 2025 | 3.05% |
| OEKB OEST. KONTROLLBANK 3.20000 3.2 25 Aug 2025 | 3.03% |
| LANDWIRTSCH. RENTENBANK 4.75 06 May 2026 | 3.02% |
| EUROPEAN INVESTMENT BANK 2.9 17 Oct 2025 | 3.01% |
| WESTERN AUST TREAS CORP 5 23 Jul 2025 | 2.72% |