| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY NOTE/BOND | 66.04% |
| TNB Global Ventures Capital Bhd | 9.33% |
| Export-Import Bank of India | 5.34% |
| Hyundai Capital America | 4.49% |
| KazMunayGas National Co JSC | 3.68% |
| Colombia Government International Bond | 2.66% |
| Trinidad & Tobago Government International Bond | 1.84% |
| Gtlk Europe Capital DAC | 0.60% |