| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY BILL 23-SEP-2025 | 2.80% |
| UNITED STATES TREASURY BILL 19-AUG-2025 | 2.00% |
| UNITED STATES TREASURY BILL 16-SEP-2025 | 1.50% |
| DEVELOPMENT BANK OF MONGOLIA 8.5% 3-JUL-2028 | 1.20% |
| UNITED STATES TREASURY NOTE 4.375% 15-AUG-2026 | 1.20% |
| CFAMC II CO LTD 4.875% 22-NOV-2026 | 0.80% |
| UNITED STATES TREASURY BILL 3-JUL-2025 | 0.80% |
| CENTRAL PLAZA DEVELOPMENT LTD 6.8% 7-APR-2029 | 0.70% |
| MTR CORPORATION CI LTD 5.625% 31-DEC-2079 | 0.70% |
| ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-2028 | 0.50% |