| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY NOTE/BOND | 69.58% |
| TNB Global Ventures Capital Bhd | 9.37% |
| Export-Import Bank of India | 5.37% |
| Hyundai Capital America | 4.52% |
| KazMunayGas National Co JSC | 3.69% |
| Colombia Government International Bond | 2.67% |
| Trinidad & Tobago Government International Bond | 1.85% |
| Gtlk Europe Capital DAC | 0.60% |